蜂巢丰裕债券A(015929)
2026-10-19
1.0185
0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-19 | 1.0185 | 1.1195 |
| 2026-10-16 | 1.0184 | 1.1194 |
| 2026-10-15 | 1.0182 | 1.1192 |
| 2026-10-14 | 1.0181 | 1.1191 |
| 2026-10-13 | 1.0177 | 1.1187 |
| 2026-10-12 | 1.0174 | 1.1184 |
| 2026-10-09 | 1.0166 | 1.1176 |
| 2026-10-08 | 1.0163 | 1.1173 |
| 2026-09-30 | 1.0161 | 1.1171 |
| 2026-09-29 | 1.0166 | 1.1176 |
| 2026-09-28 | 1.0160 | 1.1170 |
| 2026-09-24 | 1.0160 | 1.1170 |
| 2026-09-23 | 1.0156 | 1.1166 |
| 2026-09-22 | 1.0157 | 1.1167 |
| 2026-09-21 | 1.0154 | 1.1164 |
| 2026-09-18 | 1.0152 | 1.1162 |
| 2026-09-17 | 1.0148 | 1.1158 |
| 2026-09-16 | 1.0147 | 1.1157 |
| 2026-09-15 | 1.0145 | 1.1155 |
| 2026-09-14 | 1.0143 | 1.1153 |
| 2026-09-11 | 1.0141 | 1.1151 |
| 2026-09-10 | 1.0141 | 1.1151 |
| 2026-09-09 | 1.0142 | 1.1152 |
| 2026-09-08 | 1.0140 | 1.1150 |
| 2026-09-07 | 1.0141 | 1.1151 |
| 2026-09-04 | 1.0138 | 1.1148 |
| 2026-09-03 | 1.0137 | 1.1147 |
| 2026-09-02 | 1.0133 | 1.1143 |
| 2026-09-01 | 1.0133 | 1.1143 |
| 2026-08-31 | 1.0129 | 1.1139 |
| 2026-08-28 | 1.0127 | 1.1137 |
| 2026-08-27 | 1.0128 | 1.1138 |
| 2026-08-26 | 1.0132 | 1.1142 |
| 2026-08-25 | 1.0133 | 1.1143 |
| 2026-08-24 | 1.0133 | 1.1143 |
| 2026-08-21 | 1.0129 | 1.1139 |
| 2026-08-20 | 1.0131 | 1.1141 |
| 2026-08-19 | 1.0133 | 1.1143 |
| 2026-08-18 | 1.0136 | 1.1146 |
| 2026-08-17 | 1.0130 | 1.1140 |
| 2026-08-14 | 1.0128 | 1.1138 |
| 2026-08-13 | 1.0126 | 1.1136 |
| 2026-08-12 | 1.0122 | 1.1132 |
| 2026-08-11 | 1.0122 | 1.1132 |
| 2026-08-10 | 1.0122 | 1.1132 |
| 2026-08-07 | 1.0119 | 1.1129 |
| 2026-08-06 | 1.0117 | 1.1127 |
| 2026-08-05 | 1.0116 | 1.1126 |
| 2026-08-04 | 1.0115 | 1.1125 |
| 2026-08-03 | 1.0114 | 1.1124 |
| 2026-07-31 | 1.0112 | 1.1122 |
| 2026-07-30 | 1.0110 | 1.1120 |
| 2026-07-29 | 1.0108 | 1.1118 |
| 2026-07-28 | 1.0109 | 1.1119 |
| 2026-07-27 | 1.0110 | 1.1120 |
| 2026-07-24 | 1.0110 | 1.1120 |
| 2026-07-23 | 1.0109 | 1.1119 |
| 2026-07-22 | 1.0109 | 1.1119 |
| 2026-07-21 | 1.0106 | 1.1116 |
| 2026-07-20 | 1.0106 | 1.1116 |
| 2026-07-17 | 1.0106 | 1.1116 |
| 2026-07-16 | 1.0105 | 1.1115 |
| 2026-07-15 | 1.0105 | 1.1115 |
| 2026-07-14 | 1.0104 | 1.1114 |
| 2026-07-13 | 1.0104 | 1.1114 |
| 2026-07-10 | 1.0104 | 1.1114 |
| 2026-07-09 | 1.0104 | 1.1114 |
| 2026-07-08 | 1.0104 | 1.1114 |
| 2026-07-07 | 1.0101 | 1.1111 |
| 2026-07-06 | 1.0101 | 1.1111 |
| 2026-07-03 | 1.0096 | 1.1106 |
| 2026-07-02 | 1.0096 | 1.1106 |
| 2026-07-01 | 1.0093 | 1.1103 |
| 2026-06-30 | 1.0098 | 1.1108 |
| 2026-06-29 | 1.0098 | 1.1108 |
| 2026-06-26 | 1.0095 | 1.1105 |
| 2026-06-25 | 1.0094 | 1.1104 |
| 2026-06-24 | 1.0090 | 1.1100 |
| 2026-06-23 | 1.0088 | 1.1098 |
| 2026-06-22 | 1.0092 | 1.1102 |
| 2026-06-18 | 1.0092 | 1.1102 |
| 2026-06-17 | 1.0184 | 1.1099 |
| 2026-06-16 | 1.0180 | 1.1095 |
| 2026-06-15 | 1.0175 | 1.1090 |
| 2026-06-12 | 1.0171 | 1.1086 |
| 2026-06-11 | 1.0168 | 1.1083 |
| 2026-06-10 | 1.0174 | 1.1089 |
| 2026-06-09 | 1.0178 | 1.1093 |
| 2026-06-08 | 1.0182 | 1.1097 |
| 2026-06-05 | 1.0187 | 1.1102 |
| 2026-06-04 | 1.0193 | 1.1108 |
| 2026-06-03 | 1.0192 | 1.1107 |
| 2026-06-02 | 1.0194 | 1.1109 |
| 2026-06-01 | 1.0194 | 1.1109 |
| 2026-05-29 | 1.0189 | 1.1104 |
| 2026-05-28 | 1.0186 | 1.1101 |
| 2026-05-27 | 1.0184 | 1.1099 |
| 2026-05-26 | 1.0179 | 1.1094 |
| 2026-05-25 | 1.0176 | 1.1091 |
| 2026-05-22 | 1.0172 | 1.1087 |
| 2026-05-21 | 1.0173 | 1.1088 |
| 2026-05-20 | 1.0174 | 1.1089 |
| 2026-05-19 | 1.0173 | 1.1088 |
| 2026-05-18 | 1.0167 | 1.1082 |
| 2026-05-15 | 1.0163 | 1.1078 |
| 2026-05-14 | 1.0163 | 1.1078 |
| 2026-05-13 | 1.0164 | 1.1079 |
| 2026-05-12 | 1.0160 | 1.1075 |
| 2026-05-11 | 1.0156 | 1.1071 |
| 2026-05-08 | 1.0151 | 1.1066 |
| 2026-05-07 | 1.0149 | 1.1064 |
| 2026-05-06 | 1.0147 | 1.1062 |
| 2026-04-30 | 1.0151 | 1.1066 |
| 2026-04-29 | 1.0153 | 1.1068 |
| 2026-04-28 | 1.0148 | 1.1063 |
| 2026-04-27 | 1.0142 | 1.1057 |
| 2026-04-24 | 1.0146 | 1.1061 |
