蜂巢丰裕债券C(015930)
2026-09-18
1.0818
0.0370%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-18 | 1.0818 | 1.1068 |
| 2026-09-17 | 1.0814 | 1.1064 |
| 2026-09-16 | 1.0813 | 1.1063 |
| 2026-09-15 | 1.0811 | 1.1061 |
| 2026-09-14 | 1.0808 | 1.1058 |
| 2026-09-11 | 1.0807 | 1.1057 |
| 2026-09-10 | 1.0807 | 1.1057 |
| 2026-09-09 | 1.0808 | 1.1058 |
| 2026-09-08 | 1.0806 | 1.1056 |
| 2026-09-07 | 1.0807 | 1.1057 |
| 2026-09-04 | 1.0804 | 1.1054 |
| 2026-09-03 | 1.0803 | 1.1053 |
| 2026-09-02 | 1.0798 | 1.1048 |
| 2026-09-01 | 1.0799 | 1.1049 |
| 2026-08-31 | 1.0794 | 1.1044 |
| 2026-08-28 | 1.0793 | 1.1043 |
| 2026-08-27 | 1.0793 | 1.1043 |
| 2026-08-26 | 1.0798 | 1.1048 |
| 2026-08-25 | 1.0799 | 1.1049 |
| 2026-08-24 | 1.0799 | 1.1049 |
| 2026-08-21 | 1.0795 | 1.1045 |
| 2026-08-20 | 1.0797 | 1.1047 |
| 2026-08-19 | 1.0800 | 1.1050 |
| 2026-08-18 | 1.0803 | 1.1053 |
| 2026-08-17 | 1.0797 | 1.1047 |
| 2026-08-14 | 1.0796 | 1.1046 |
| 2026-08-13 | 1.0793 | 1.1043 |
| 2026-08-12 | 1.0789 | 1.1039 |
| 2026-08-11 | 1.0789 | 1.1039 |
| 2026-08-10 | 1.0789 | 1.1039 |
| 2026-08-07 | 1.0786 | 1.1036 |
| 2026-08-06 | 1.0784 | 1.1034 |
| 2026-08-05 | 1.0783 | 1.1033 |
| 2026-08-04 | 1.0782 | 1.1032 |
| 2026-08-03 | 1.0781 | 1.1031 |
| 2026-07-31 | 1.0779 | 1.1029 |
| 2026-07-30 | 1.0777 | 1.1027 |
| 2026-07-29 | 1.0775 | 1.1025 |
| 2026-07-28 | 1.0776 | 1.1026 |
| 2026-07-27 | 1.0778 | 1.1028 |
| 2026-07-24 | 1.0778 | 1.1028 |
| 2026-07-23 | 1.0776 | 1.1026 |
| 2026-07-22 | 1.0777 | 1.1027 |
| 2026-07-21 | 1.0774 | 1.1024 |
| 2026-07-20 | 1.0773 | 1.1023 |
| 2026-07-17 | 1.0774 | 1.1024 |
| 2026-07-16 | 1.0773 | 1.1023 |
| 2026-07-15 | 1.0773 | 1.1023 |
| 2026-07-14 | 1.0772 | 1.1022 |
| 2026-07-13 | 1.0772 | 1.1022 |
| 2026-07-10 | 1.0773 | 1.1023 |
| 2026-07-09 | 1.0772 | 1.1022 |
| 2026-07-08 | 1.0773 | 1.1023 |
| 2026-07-07 | 1.0770 | 1.1020 |
| 2026-07-06 | 1.0769 | 1.1019 |
| 2026-07-03 | 1.0765 | 1.1015 |
| 2026-07-02 | 1.0765 | 1.1015 |
| 2026-07-01 | 1.0762 | 1.1012 |
| 2026-06-30 | 1.0768 | 1.1018 |
| 2026-06-29 | 1.0767 | 1.1017 |
| 2026-06-26 | 1.0764 | 1.1014 |
| 2026-06-25 | 1.0764 | 1.1014 |
| 2026-06-24 | 1.0760 | 1.1010 |
| 2026-06-23 | 1.0757 | 1.1007 |
| 2026-06-22 | 1.0761 | 1.1011 |
| 2026-06-18 | 1.0762 | 1.1012 |
| 2026-06-17 | 1.0758 | 1.1008 |
| 2026-06-16 | 1.0754 | 1.1004 |
| 2026-06-15 | 1.0750 | 1.1000 |
| 2026-06-12 | 1.0745 | 1.0995 |
| 2026-06-11 | 1.0742 | 1.0992 |
| 2026-06-10 | 1.0749 | 1.0999 |
| 2026-06-09 | 1.0753 | 1.1003 |
| 2026-06-08 | 1.0758 | 1.1008 |
| 2026-06-05 | 1.0763 | 1.1013 |
| 2026-06-04 | 1.0769 | 1.1019 |
| 2026-06-03 | 1.0768 | 1.1018 |
| 2026-06-02 | 1.0771 | 1.1021 |
| 2026-06-01 | 1.0771 | 1.1021 |
| 2026-05-29 | 1.0766 | 1.1016 |
| 2026-05-28 | 1.0763 | 1.1013 |
| 2026-05-27 | 1.0760 | 1.1010 |
| 2026-05-26 | 1.0755 | 1.1005 |
| 2026-05-25 | 1.0752 | 1.1002 |
| 2026-05-22 | 1.0748 | 1.0998 |
| 2026-05-21 | 1.0750 | 1.1000 |
| 2026-05-20 | 1.0750 | 1.1000 |
| 2026-05-19 | 1.0750 | 1.1000 |
| 2026-05-18 | 1.0743 | 1.0993 |
| 2026-05-15 | 1.0740 | 1.0990 |
| 2026-05-14 | 1.0739 | 1.0989 |
| 2026-05-13 | 1.0740 | 1.0990 |
| 2026-05-12 | 1.0736 | 1.0986 |
| 2026-05-11 | 1.0732 | 1.0982 |
| 2026-05-08 | 1.0727 | 1.0977 |
| 2026-05-07 | 1.0725 | 1.0975 |
| 2026-05-06 | 1.0724 | 1.0974 |
| 2026-04-30 | 1.0728 | 1.0978 |
| 2026-04-29 | 1.0730 | 1.0980 |
| 2026-04-28 | 1.0725 | 1.0975 |
| 2026-04-27 | 1.0719 | 1.0969 |
| 2026-04-24 | 1.0723 | 1.0973 |
| 2026-04-23 | 1.0727 | 1.0977 |
| 2026-04-22 | 1.0732 | 1.0982 |
| 2026-04-21 | 1.0727 | 1.0977 |
| 2026-04-20 | 1.0722 | 1.0972 |
| 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 |
