蜂巢丰裕债券A(015929)
2026-03-18
1.0094
0.0396%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-18 | 1.0094 | 1.1009 |
| 2026-03-17 | 1.0090 | 1.1005 |
| 2026-03-16 | 1.0088 | 1.1003 |
| 2026-03-13 | 1.0089 | 1.1004 |
| 2026-03-12 | 1.0088 | 1.1003 |
| 2026-03-11 | 1.0086 | 1.1001 |
| 2026-03-10 | 1.0086 | 1.1001 |
| 2026-03-09 | 1.0084 | 1.0999 |
| 2026-03-06 | 1.0087 | 1.1002 |
| 2026-03-05 | 1.0086 | 1.1001 |
| 2026-03-04 | 1.0085 | 1.1000 |
| 2026-03-03 | 1.0083 | 1.0998 |
| 2026-03-02 | 1.0082 | 1.0997 |
| 2026-02-27 | 1.0076 | 1.0991 |
| 2026-02-26 | 1.0074 | 1.0989 |
| 2026-02-25 | 1.0078 | 1.0993 |
| 2026-02-24 | 1.0079 | 1.0994 |
| 2026-02-13 | 1.0074 | 1.0989 |
| 2026-02-12 | 1.0074 | 1.0989 |
| 2026-02-11 | 1.0072 | 1.0987 |
| 2026-02-10 | 1.0070 | 1.0985 |
| 2026-02-09 | 1.0068 | 1.0983 |
| 2026-02-06 | 1.0063 | 1.0978 |
| 2026-02-05 | 1.0060 | 1.0975 |
| 2026-02-04 | 1.0059 | 1.0974 |
| 2026-02-03 | 1.0059 | 1.0974 |
| 2026-02-02 | 1.0059 | 1.0974 |
| 2026-01-30 | 1.0059 | 1.0974 |
| 2026-01-29 | 1.0059 | 1.0974 |
| 2026-01-28 | 1.0059 | 1.0974 |
| 2026-01-27 | 1.0059 | 1.0974 |
| 2026-01-26 | 1.0059 | 1.0974 |
| 2026-01-23 | 1.0057 | 1.0972 |
| 2026-01-22 | 1.0055 | 1.0970 |
| 2026-01-21 | 1.0055 | 1.0970 |
| 2026-01-20 | 1.0053 | 1.0968 |
| 2026-01-19 | 1.0051 | 1.0966 |
| 2026-01-16 | 1.0050 | 1.0965 |
| 2026-01-15 | 1.0047 | 1.0962 |
| 2026-01-14 | 1.0044 | 1.0959 |
| 2026-01-13 | 1.0044 | 1.0959 |
| 2026-01-12 | 1.0042 | 1.0957 |
| 2026-01-09 | 1.0037 | 1.0952 |
| 2026-01-08 | 1.0036 | 1.0951 |
| 2026-01-07 | 1.0034 | 1.0949 |
| 2026-01-06 | 1.0035 | 1.0950 |
| 2026-01-05 | 1.0039 | 1.0954 |
| 2025-12-31 | 1.0035 | 1.0950 |
| 2025-12-30 | 1.0032 | 1.0947 |
| 2025-12-29 | 1.0031 | 1.0946 |
| 2025-12-26 | 1.0034 | 1.0949 |
| 2025-12-25 | 1.0033 | 1.0948 |
| 2025-12-24 | 1.0032 | 1.0947 |
| 2025-12-23 | 1.0032 | 1.0947 |
| 2025-12-22 | 1.0028 | 1.0943 |
| 2025-12-19 | 1.0028 | 1.0943 |
| 2025-12-18 | 1.0024 | 1.0939 |
| 2025-12-17 | 1.0022 | 1.0937 |
| 2025-12-16 | 1.0018 | 1.0933 |
| 2025-12-15 | 1.0017 | 1.0932 |
| 2025-12-12 | 1.0020 | 1.0935 |
| 2025-12-11 | 1.0022 | 1.0937 |
| 2025-12-10 | 1.0018 | 1.0933 |
| 2025-12-09 | 1.0016 | 1.0931 |
| 2025-12-08 | 1.0013 | 1.0928 |
| 2025-12-05 | 1.0013 | 1.0928 |
| 2025-12-04 | 1.0086 | 1.0926 |
| 2025-12-03 | 1.0093 | 1.0933 |
| 2025-12-02 | 1.0094 | 1.0934 |
| 2025-12-01 | 1.0096 | 1.0936 |
| 2025-11-28 | 1.0094 | 1.0934 |
| 2025-11-27 | 1.0090 | 1.0930 |
| 2025-11-26 | 1.0092 | 1.0932 |
| 2025-11-25 | 1.0100 | 1.0940 |
| 2025-11-24 | 1.0101 | 1.0941 |
| 2025-11-21 | 1.0101 | 1.0941 |
| 2025-11-20 | 1.0103 | 1.0943 |
| 2025-11-19 | 1.0103 | 1.0943 |
| 2025-11-18 | 1.0103 | 1.0943 |
| 2025-11-17 | 1.0102 | 1.0942 |
| 2025-11-14 | 1.0099 | 1.0939 |
| 2025-11-13 | 1.0098 | 1.0938 |
| 2025-11-12 | 1.0099 | 1.0939 |
| 2025-11-11 | 1.0096 | 1.0936 |
| 2025-11-10 | 1.0094 | 1.0934 |
| 2025-11-07 | 1.0093 | 1.0933 |
| 2025-11-06 | 1.0096 | 1.0936 |
| 2025-11-05 | 1.0100 | 1.0940 |
| 2025-11-04 | 1.0099 | 1.0939 |
| 2025-11-03 | 1.0098 | 1.0938 |
| 2025-10-31 | 1.0095 | 1.0935 |
| 2025-10-30 | 1.0089 | 1.0929 |
| 2025-10-29 | 1.0086 | 1.0926 |
| 2025-10-28 | 1.0082 | 1.0922 |
| 2025-10-27 | 1.0076 | 1.0916 |
| 2025-10-24 | 1.0073 | 1.0913 |
| 2025-10-23 | 1.0073 | 1.0913 |
| 2025-10-22 | 1.0072 | 1.0912 |
| 2025-10-21 | 1.0069 | 1.0909 |
| 2025-10-20 | 1.0067 | 1.0907 |
| 2025-10-17 | 1.0068 | 1.0908 |
| 2025-10-16 | 1.0063 | 1.0903 |
| 2025-10-15 | 1.0060 | 1.0900 |
| 2025-10-14 | 1.0060 | 1.0900 |
| 2025-10-13 | 1.0059 | 1.0899 |
| 2025-10-10 | 1.0051 | 1.0891 |
| 2025-10-09 | 1.0049 | 1.0889 |
| 2025-09-30 | 1.0041 | 1.0881 |
| 2025-09-29 | 1.0035 | 1.0875 |
| 2025-09-26 | 1.0032 | 1.0872 |
| 2025-09-25 | 1.0030 | 1.0870 |
| 2025-09-24 | 1.0034 | 1.0874 |
| 2025-09-23 | 1.0045 | 1.0885 |
| 2025-09-22 | 1.0050 | 1.0890 |
