蜂巢丰裕债券A(015929)
2026-08-07
1.0119
0.0198%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-23 | 1.0150 | 1.1065 |
| 2026-04-22 | 1.0154 | 1.1069 |
| 2026-04-21 | 1.0149 | 1.1064 |
| 2026-04-20 | 1.0144 | 1.1059 |
| 2026-04-17 | 1.0143 | 1.1058 |
| 2026-04-16 | 1.0137 | 1.1052 |
| 2026-04-15 | 1.0136 | 1.1051 |
| 2026-04-14 | 1.0135 | 1.1050 |
| 2026-04-13 | 1.0132 | 1.1047 |
| 2026-04-10 | 1.0127 | 1.1042 |
| 2026-04-09 | 1.0125 | 1.1040 |
| 2026-04-08 | 1.0125 | 1.1040 |
| 2026-04-07 | 1.0124 | 1.1039 |
| 2026-04-03 | 1.0117 | 1.1032 |
| 2026-04-02 | 1.0111 | 1.1026 |
| 2026-04-01 | 1.0110 | 1.1025 |
| 2026-03-31 | 1.0112 | 1.1027 |
| 2026-03-30 | 1.0110 | 1.1025 |
| 2026-03-27 | 1.0104 | 1.1019 |
| 2026-03-26 | 1.0102 | 1.1017 |
| 2026-03-25 | 1.0100 | 1.1015 |
| 2026-03-24 | 1.0099 | 1.1014 |
| 2026-03-23 | 1.0096 | 1.1011 |
| 2026-03-20 | 1.0097 | 1.1012 |
| 2026-03-19 | 1.0096 | 1.1011 |
| 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 |
