蜂巢丰裕债券C(015930)
2026-01-16
1.0630
0.0282%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-20 | 1.0576 | 1.0826 |
| 2025-10-17 | 1.0577 | 1.0827 |
| 2025-10-16 | 1.0573 | 1.0823 |
| 2025-10-15 | 1.0570 | 1.0820 |
| 2025-10-14 | 1.0570 | 1.0820 |
| 2025-10-13 | 1.0569 | 1.0819 |
| 2025-10-10 | 1.0560 | 1.0810 |
| 2025-10-09 | 1.0558 | 1.0808 |
| 2025-09-30 | 1.0551 | 1.0801 |
| 2025-09-29 | 1.0545 | 1.0795 |
| 2025-09-26 | 1.0541 | 1.0791 |
| 2025-09-25 | 1.0539 | 1.0789 |
| 2025-09-24 | 1.0544 | 1.0794 |
| 2025-09-23 | 1.0555 | 1.0805 |
| 2025-09-22 | 1.0561 | 1.0811 |
| 2025-09-19 | 1.0561 | 1.0811 |
| 2025-09-18 | 1.0564 | 1.0814 |
| 2025-09-17 | 1.0566 | 1.0816 |
| 2025-09-16 | 1.0563 | 1.0813 |
| 2025-09-15 | 1.0561 | 1.0811 |
| 2025-09-12 | 1.0557 | 1.0807 |
| 2025-09-11 | 1.0554 | 1.0804 |
| 2025-09-10 | 1.0556 | 1.0806 |
| 2025-09-09 | 1.0563 | 1.0813 |
| 2025-09-08 | 1.0568 | 1.0818 |
| 2025-09-05 | 1.0573 | 1.0823 |
| 2025-09-04 | 1.0578 | 1.0828 |
| 2025-09-03 | 1.0575 | 1.0825 |
| 2025-09-02 | 1.0568 | 1.0818 |
| 2025-09-01 | 1.0567 | 1.0817 |
| 2025-08-29 | 1.0564 | 1.0814 |
| 2025-08-28 | 1.0564 | 1.0814 |
| 2025-08-27 | 1.0570 | 1.0820 |
| 2025-08-26 | 1.0569 | 1.0819 |
| 2025-08-25 | 1.0564 | 1.0814 |
| 2025-08-22 | 1.0558 | 1.0808 |
| 2025-08-21 | 1.0558 | 1.0808 |
| 2025-08-20 | 1.0555 | 1.0805 |
| 2025-08-19 | 1.0557 | 1.0807 |
| 2025-08-18 | 1.0556 | 1.0806 |
| 2025-08-15 | 1.0573 | 1.0823 |
| 2025-08-14 | 1.0577 | 1.0827 |
| 2025-08-13 | 1.0580 | 1.0830 |
| 2025-08-12 | 1.0579 | 1.0829 |
| 2025-08-11 | 1.0583 | 1.0833 |
| 2025-08-08 | 1.0588 | 1.0838 |
| 2025-08-07 | 1.0586 | 1.0836 |
| 2025-08-06 | 1.0583 | 1.0833 |
| 2025-08-05 | 1.0581 | 1.0831 |
| 2025-08-04 | 1.0579 | 1.0829 |
| 2025-08-01 | 1.0577 | 1.0827 |
| 2025-07-31 | 1.0574 | 1.0824 |
| 2025-07-30 | 1.0565 | 1.0815 |
| 2025-07-29 | 1.0558 | 1.0808 |
| 2025-07-28 | 1.0566 | 1.0816 |
| 2025-07-25 | 1.0558 | 1.0808 |
| 2025-07-24 | 1.0560 | 1.0810 |
| 2025-07-23 | 1.0576 | 1.0826 |
