蜂巢丰裕债券A(015929)
2025-03-10
1.0154
-0.0394%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-10 | 1.0154 | 1.0744 |
| 2025-03-07 | 1.0158 | 1.0748 |
| 2025-03-06 | 1.0174 | 1.0764 |
| 2025-03-05 | 1.0179 | 1.0769 |
| 2025-03-04 | 1.0178 | 1.0768 |
| 2025-03-03 | 1.0180 | 1.0770 |
| 2025-02-28 | 1.0170 | 1.0760 |
| 2025-02-27 | 1.0166 | 1.0756 |
| 2025-02-26 | 1.0171 | 1.0761 |
| 2025-02-25 | 1.0170 | 1.0760 |
| 2025-02-24 | 1.0170 | 1.0760 |
| 2025-02-21 | 1.0182 | 1.0772 |
| 2025-02-20 | 1.0192 | 1.0782 |
| 2025-02-19 | 1.0201 | 1.0791 |
| 2025-02-18 | 1.0199 | 1.0789 |
| 2025-02-17 | 1.0206 | 1.0796 |
| 2025-02-14 | 1.0212 | 1.0802 |
| 2025-02-13 | 1.0218 | 1.0808 |
| 2025-02-12 | 1.0217 | 1.0807 |
| 2025-02-11 | 1.0217 | 1.0807 |
| 2025-02-10 | 1.0218 | 1.0808 |
| 2025-02-07 | 1.0223 | 1.0813 |
| 2025-02-06 | 1.0220 | 1.0810 |
| 2025-02-05 | 1.0212 | 1.0802 |
| 2025-01-27 | 1.0207 | 1.0797 |
| 2025-01-24 | 1.0196 | 1.0786 |
| 2025-01-23 | 1.0197 | 1.0787 |
| 2025-01-22 | 1.0201 | 1.0791 |
| 2025-01-21 | 1.0200 | 1.0790 |
| 2025-01-20 | 1.0196 | 1.0786 |
| 2025-01-17 | 1.0199 | 1.0789 |
| 2025-01-16 | 1.0203 | 1.0793 |
| 2025-01-15 | 1.0210 | 1.0800 |
| 2025-01-14 | 1.0208 | 1.0798 |
| 2025-01-13 | 1.0208 | 1.0798 |
| 2025-01-10 | 1.0214 | 1.0804 |
| 2025-01-09 | 1.0217 | 1.0807 |
| 2025-01-08 | 1.0222 | 1.0812 |
| 2025-01-07 | 1.0222 | 1.0812 |
| 2025-01-06 | 1.0224 | 1.0814 |
| 2025-01-03 | 1.0222 | 1.0812 |
| 2025-01-02 | 1.0218 | 1.0808 |
| 2024-12-31 | 1.0210 | 1.0800 |
| 2024-12-30 | 1.0203 | 1.0793 |
| 2024-12-27 | 1.0201 | 1.0791 |
| 2024-12-26 | 1.0192 | 1.0782 |
| 2024-12-25 | 1.0189 | 1.0779 |
| 2024-12-24 | 1.0192 | 1.0782 |
| 2024-12-23 | 1.0194 | 1.0784 |
| 2024-12-20 | 1.0192 | 1.0782 |
| 2024-12-19 | 1.0187 | 1.0777 |
| 2024-12-18 | 1.0187 | 1.0777 |
| 2024-12-17 | 1.0187 | 1.0777 |
| 2024-12-16 | 1.0191 | 1.0781 |
| 2024-12-13 | 1.0180 | 1.0770 |
| 2024-12-12 | 1.0168 | 1.0758 |
| 2024-12-11 | 1.0166 | 1.0756 |
| 2024-12-10 | 1.0165 | 1.0755 |
| 2024-12-09 | 1.0148 | 1.0738 |
| 2024-12-06 | 1.0145 | 1.0735 |
| 2024-12-05 | 1.0144 | 1.0734 |
| 2024-12-04 | 1.0142 | 1.0732 |
| 2024-12-03 | 1.0136 | 1.0726 |
| 2024-12-02 | 1.0136 | 1.0726 |
| 2024-11-29 | 1.0120 | 1.0710 |
| 2024-11-28 | 1.0114 | 1.0704 |
| 2024-11-27 | 1.0111 | 1.0701 |
| 2024-11-26 | 1.0109 | 1.0699 |
| 2024-11-25 | 1.0106 | 1.0696 |
| 2024-11-22 | 1.0100 | 1.0690 |
| 2024-11-21 | 1.0097 | 1.0687 |
| 2024-11-20 | 1.0094 | 1.0684 |
| 2024-11-19 | 1.0093 | 1.0683 |
| 2024-11-18 | 1.0091 | 1.0681 |
| 2024-11-15 | 1.0093 | 1.0683 |
| 2024-11-14 | 1.0090 | 1.0680 |
| 2024-11-13 | 1.0090 | 1.0680 |
| 2024-11-12 | 1.0090 | 1.0680 |
| 2024-11-11 | 1.0084 | 1.0674 |
| 2024-11-08 | 1.0079 | 1.0669 |
| 2024-11-07 | 1.0076 | 1.0666 |
| 2024-11-06 | 1.0069 | 1.0659 |
| 2024-11-05 | 1.0066 | 1.0656 |
| 2024-11-04 | 1.0063 | 1.0653 |
| 2024-11-01 | 1.0060 | 1.0650 |
| 2024-10-31 | 1.0052 | 1.0642 |
| 2024-10-30 | 1.0049 | 1.0639 |
| 2024-10-29 | 1.0047 | 1.0637 |
| 2024-10-28 | 1.0046 | 1.0636 |
| 2024-10-25 | 1.0048 | 1.0638 |
| 2024-10-24 | 1.0049 | 1.0639 |
| 2024-10-23 | 1.0050 | 1.0640 |
| 2024-10-22 | 1.0060 | 1.0650 |
| 2024-10-21 | 1.0067 | 1.0657 |
| 2024-10-18 | 1.0068 | 1.0658 |
| 2024-10-17 | 1.0068 | 1.0658 |
| 2024-10-16 | 1.0063 | 1.0653 |
| 2024-10-15 | 1.0060 | 1.0650 |
| 2024-10-14 | 1.0050 | 1.0640 |
| 2024-10-11 | 1.0026 | 1.0616 |
| 2024-10-10 | 1.0009 | 1.0599 |
| 2024-10-09 | 0.9991 | 1.0581 |
| 2024-10-08 | 1.0004 | 1.0594 |
| 2024-09-30 | 1.0022 | 1.0612 |
| 2024-09-27 | 1.0048 | 1.0638 |
| 2024-09-26 | 1.0081 | 1.0671 |
| 2024-09-25 | 1.0087 | 1.0677 |
| 2024-09-24 | 1.0076 | 1.0666 |
| 2024-09-23 | 1.0081 | 1.0671 |
| 2024-09-20 | 1.0080 | 1.0670 |
| 2024-09-19 | 1.0079 | 1.0669 |
| 2024-09-18 | 1.0083 | 1.0673 |
| 2024-09-13 | 1.0075 | 1.0665 |
