蜂巢丰裕债券C(015930)
2026-04-17
1.0720
0.0560%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-17 | 1.0720 | 1.0970 |
| 2026-04-16 | 1.0714 | 1.0964 |
| 2026-04-15 | 1.0714 | 1.0964 |
| 2026-04-14 | 1.0712 | 1.0962 |
| 2026-04-13 | 1.0709 | 1.0959 |
| 2026-04-10 | 1.0705 | 1.0955 |
| 2026-04-09 | 1.0703 | 1.0953 |
| 2026-04-08 | 1.0703 | 1.0953 |
| 2026-04-07 | 1.0701 | 1.0951 |
| 2026-04-03 | 1.0695 | 1.0945 |
| 2026-04-02 | 1.0688 | 1.0938 |
| 2026-04-01 | 1.0688 | 1.0938 |
| 2026-03-31 | 1.0689 | 1.0939 |
| 2026-03-30 | 1.0687 | 1.0937 |
| 2026-03-27 | 1.0682 | 1.0932 |
| 2026-03-26 | 1.0679 | 1.0929 |
| 2026-03-25 | 1.0677 | 1.0927 |
| 2026-03-24 | 1.0676 | 1.0926 |
| 2026-03-23 | 1.0674 | 1.0924 |
| 2026-03-20 | 1.0674 | 1.0924 |
| 2026-03-19 | 1.0673 | 1.0923 |
| 2026-03-18 | 1.0671 | 1.0921 |
| 2026-03-17 | 1.0667 | 1.0917 |
| 2026-03-16 | 1.0665 | 1.0915 |
| 2026-03-13 | 1.0666 | 1.0916 |
| 2026-03-12 | 1.0665 | 1.0915 |
| 2026-03-11 | 1.0664 | 1.0914 |
| 2026-03-10 | 1.0663 | 1.0913 |
| 2026-03-09 | 1.0662 | 1.0912 |
| 2026-03-06 | 1.0665 | 1.0915 |
| 2026-03-05 | 1.0664 | 1.0914 |
| 2026-03-04 | 1.0663 | 1.0913 |
| 2026-03-03 | 1.0661 | 1.0911 |
| 2026-03-02 | 1.0660 | 1.0910 |
| 2026-02-27 | 1.0654 | 1.0904 |
| 2026-02-26 | 1.0652 | 1.0902 |
| 2026-02-25 | 1.0656 | 1.0906 |
| 2026-02-24 | 1.0658 | 1.0908 |
| 2026-02-13 | 1.0654 | 1.0904 |
| 2026-02-12 | 1.0653 | 1.0903 |
| 2026-02-11 | 1.0651 | 1.0901 |
| 2026-02-10 | 1.0649 | 1.0899 |
| 2026-02-09 | 1.0647 | 1.0897 |
| 2026-02-06 | 1.0643 | 1.0893 |
| 2026-02-05 | 1.0640 | 1.0890 |
| 2026-02-04 | 1.0638 | 1.0888 |
| 2026-02-03 | 1.0638 | 1.0888 |
| 2026-02-02 | 1.0638 | 1.0888 |
| 2026-01-30 | 1.0638 | 1.0888 |
| 2026-01-29 | 1.0639 | 1.0889 |
| 2026-01-28 | 1.0639 | 1.0889 |
| 2026-01-27 | 1.0638 | 1.0888 |
| 2026-01-26 | 1.0639 | 1.0889 |
| 2026-01-23 | 1.0637 | 1.0887 |
| 2026-01-22 | 1.0635 | 1.0885 |
| 2026-01-21 | 1.0635 | 1.0885 |
| 2026-01-20 | 1.0634 | 1.0884 |
| 2026-01-19 | 1.0631 | 1.0881 |
| 2026-01-16 | 1.0630 | 1.0880 |
| 2026-01-15 | 1.0627 | 1.0877 |
| 2026-01-14 | 1.0625 | 1.0875 |
| 2026-01-13 | 1.0624 | 1.0874 |
| 2026-01-12 | 1.0623 | 1.0873 |
| 2026-01-09 | 1.0617 | 1.0867 |
| 2026-01-08 | 1.0616 | 1.0866 |
| 2026-01-07 | 1.0614 | 1.0864 |
| 2026-01-06 | 1.0615 | 1.0865 |
| 2026-01-05 | 1.0620 | 1.0870 |
| 2025-12-31 | 1.0615 | 1.0865 |
| 2025-12-30 | 1.0612 | 1.0862 |
| 2025-12-29 | 1.0612 | 1.0862 |
| 2025-12-26 | 1.0615 | 1.0865 |
| 2025-12-25 | 1.0614 | 1.0864 |
| 2025-12-24 | 1.0613 | 1.0863 |
| 2025-12-23 | 1.0613 | 1.0863 |
| 2025-12-22 | 1.0609 | 1.0859 |
| 2025-12-19 | 1.0609 | 1.0859 |
| 2025-12-18 | 1.0605 | 1.0855 |
| 2025-12-17 | 1.0603 | 1.0853 |
| 2025-12-16 | 1.0599 | 1.0849 |
| 2025-12-15 | 1.0598 | 1.0848 |
| 2025-12-12 | 1.0601 | 1.0851 |
| 2025-12-11 | 1.0603 | 1.0853 |
| 2025-12-10 | 1.0599 | 1.0849 |
| 2025-12-09 | 1.0598 | 1.0848 |
| 2025-12-08 | 1.0594 | 1.0844 |
| 2025-12-05 | 1.0595 | 1.0845 |
| 2025-12-04 | 1.0592 | 1.0842 |
| 2025-12-03 | 1.0600 | 1.0850 |
| 2025-12-02 | 1.0601 | 1.0851 |
| 2025-12-01 | 1.0604 | 1.0854 |
| 2025-11-28 | 1.0601 | 1.0851 |
| 2025-11-27 | 1.0598 | 1.0848 |
| 2025-11-26 | 1.0600 | 1.0850 |
| 2025-11-25 | 1.0608 | 1.0858 |
| 2025-11-24 | 1.0610 | 1.0860 |
| 2025-11-21 | 1.0610 | 1.0860 |
| 2025-11-20 | 1.0612 | 1.0862 |
| 2025-11-19 | 1.0612 | 1.0862 |
| 2025-11-18 | 1.0611 | 1.0861 |
| 2025-11-17 | 1.0611 | 1.0861 |
| 2025-11-14 | 1.0608 | 1.0858 |
| 2025-11-13 | 1.0607 | 1.0857 |
| 2025-11-12 | 1.0608 | 1.0858 |
| 2025-11-11 | 1.0605 | 1.0855 |
| 2025-11-10 | 1.0603 | 1.0853 |
| 2025-11-07 | 1.0602 | 1.0852 |
| 2025-11-06 | 1.0606 | 1.0856 |
| 2025-11-05 | 1.0610 | 1.0860 |
| 2025-11-04 | 1.0608 | 1.0858 |
| 2025-11-03 | 1.0607 | 1.0857 |
| 2025-10-31 | 1.0605 | 1.0855 |
| 2025-10-30 | 1.0599 | 1.0849 |
| 2025-10-29 | 1.0595 | 1.0845 |
| 2025-10-28 | 1.0592 | 1.0842 |
| 2025-10-27 | 1.0585 | 1.0835 |
| 2025-10-24 | 1.0582 | 1.0832 |
| 2025-10-23 | 1.0583 | 1.0833 |
| 2025-10-22 | 1.0581 | 1.0831 |
| 2025-10-21 | 1.0579 | 1.0829 |
