蜂巢丰嘉债券A(018275)
2026-04-03
1.0887
0.0643%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-03 | 1.0887 | 1.7287 |
| 2026-04-02 | 1.0880 | 1.7280 |
| 2026-04-01 | 1.0877 | 1.7277 |
| 2026-03-31 | 1.0880 | 1.7280 |
| 2026-03-30 | 1.0880 | 1.7280 |
| 2026-03-27 | 1.0873 | 1.7273 |
| 2026-03-26 | 1.0869 | 1.7269 |
| 2026-03-25 | 1.0868 | 1.7268 |
| 2026-03-24 | 1.0868 | 1.7268 |
| 2026-03-23 | 1.0867 | 1.7267 |
| 2026-03-20 | 1.0868 | 1.7268 |
| 2026-03-19 | 1.0867 | 1.7267 |
| 2026-03-18 | 1.0867 | 1.7267 |
| 2026-03-17 | 1.0861 | 1.7261 |
| 2026-03-16 | 1.0858 | 1.7258 |
| 2026-03-13 | 1.0861 | 1.7261 |
| 2026-03-12 | 1.0859 | 1.7259 |
| 2026-03-11 | 1.0855 | 1.7255 |
| 2026-03-10 | 1.0854 | 1.7254 |
| 2026-03-09 | 1.0852 | 1.7252 |
| 2026-03-06 | 1.0859 | 1.7259 |
| 2026-03-05 | 1.0859 | 1.7259 |
| 2026-03-04 | 1.0858 | 1.7258 |
| 2026-03-03 | 1.0855 | 1.7255 |
| 2026-03-02 | 1.0853 | 1.7253 |
| 2026-02-27 | 1.0848 | 1.7248 |
| 2026-02-26 | 1.0846 | 1.7246 |
| 2026-02-25 | 1.0849 | 1.7249 |
| 2026-02-24 | 1.0852 | 1.7252 |
| 2026-02-13 | 1.0849 | 1.7249 |
| 2026-02-12 | 1.0848 | 1.7248 |
| 2026-02-11 | 1.0845 | 1.7245 |
| 2026-02-10 | 1.0846 | 1.7246 |
| 2026-02-09 | 1.0847 | 1.7247 |
| 2026-02-06 | 1.0843 | 1.7243 |
| 2026-02-05 | 1.0840 | 1.7240 |
| 2026-02-04 | 1.0837 | 1.7237 |
| 2026-02-03 | 1.0836 | 1.7236 |
| 2026-02-02 | 1.0836 | 1.7236 |
| 2026-01-30 | 1.0836 | 1.7236 |
| 2026-01-29 | 1.0835 | 1.7235 |
| 2026-01-28 | 1.0833 | 1.7233 |
| 2026-01-27 | 1.0832 | 1.7232 |
| 2026-01-26 | 1.0832 | 1.7232 |
| 2026-01-23 | 1.0831 | 1.7231 |
| 2026-01-22 | 1.0828 | 1.7228 |
| 2026-01-21 | 1.0830 | 1.7230 |
| 2026-01-20 | 1.0830 | 1.7230 |
| 2026-01-19 | 1.0829 | 1.7229 |
| 2026-01-16 | 1.0828 | 1.7228 |
| 2026-01-15 | 1.0825 | 1.7225 |
| 2026-01-14 | 1.0824 | 1.7224 |
| 2026-01-13 | 1.0823 | 1.7223 |
| 2026-01-12 | 1.0823 | 1.7223 |
| 2026-01-09 | 1.0820 | 1.7220 |
| 2026-01-08 | 1.0818 | 1.7218 |
| 2026-01-07 | 1.0812 | 1.7212 |
| 2026-01-06 | 1.0814 | 1.7214 |
| 2026-01-05 | 1.0822 | 1.7222 |
| 2025-12-31 | 1.0824 | 1.7224 |
| 2025-12-30 | 1.0823 | 1.7223 |
| 2025-12-29 | 1.0824 | 1.7224 |
| 2025-12-26 | 1.0830 | 1.7230 |
| 2025-12-25 | 1.0829 | 1.7229 |
| 2025-12-24 | 1.0828 | 1.7228 |
| 2025-12-23 | 1.0828 | 1.7228 |
| 2025-12-22 | 1.0826 | 1.7226 |
| 2025-12-19 | 1.0826 | 1.7226 |
| 2025-12-18 | 1.0822 | 1.7222 |
| 2025-12-17 | 1.0820 | 1.7220 |
| 2025-12-16 | 1.0816 | 1.7216 |
| 2025-12-15 | 1.0814 | 1.7214 |
| 2025-12-12 | 1.0816 | 1.7216 |
| 2025-12-11 | 1.0818 | 1.7218 |
| 2025-12-10 | 1.0815 | 1.7215 |
| 2025-12-09 | 1.0813 | 1.7213 |
| 2025-12-08 | 1.0810 | 1.7210 |
| 2025-12-05 | 1.0809 | 1.7209 |
| 2025-12-04 | 1.0805 | 1.7205 |
| 2025-12-03 | 1.0812 | 1.7212 |
| 2025-12-02 | 1.0814 | 1.7214 |
| 2025-12-01 | 1.0815 | 1.7215 |
| 2025-11-28 | 1.0813 | 1.7213 |
| 2025-11-27 | 1.0810 | 1.7210 |
| 2025-11-26 | 1.0811 | 1.7211 |
| 2025-11-25 | 1.0815 | 1.7215 |
| 2025-11-24 | 1.0817 | 1.7217 |
| 2025-11-21 | 1.0816 | 1.7216 |
| 2025-11-20 | 1.0817 | 1.7217 |
| 2025-11-19 | 1.0816 | 1.7216 |
| 2025-11-18 | 1.0817 | 1.7217 |
| 2025-11-17 | 1.0817 | 1.7217 |
| 2025-11-14 | 1.0815 | 1.7215 |
| 2025-11-13 | 1.0814 | 1.7214 |
| 2025-11-12 | 1.0814 | 1.7214 |
| 2025-11-11 | 1.0811 | 1.7211 |
| 2025-11-10 | 1.0810 | 1.7210 |
| 2025-11-07 | 1.0808 | 1.7208 |
| 2025-11-06 | 1.0810 | 1.7210 |
| 2025-11-05 | 1.0814 | 1.7214 |
| 2025-11-04 | 1.0814 | 1.7214 |
| 2025-11-03 | 1.0815 | 1.7215 |
| 2025-10-31 | 1.0814 | 1.7214 |
| 2025-10-30 | 1.0810 | 1.7210 |
| 2025-10-29 | 1.0806 | 1.7206 |
| 2025-10-28 | 1.0803 | 1.7203 |
| 2025-10-27 | 1.0796 | 1.7196 |
| 2025-10-24 | 1.0793 | 1.7193 |
| 2025-10-23 | 1.0793 | 1.7193 |
| 2025-10-22 | 1.0794 | 1.7194 |
| 2025-10-21 | 1.0793 | 1.7193 |
| 2025-10-20 | 1.0791 | 1.7191 |
| 2025-10-17 | 1.0794 | 1.7194 |
| 2025-10-16 | 1.0790 | 1.7190 |
| 2025-10-15 | 1.0789 | 1.7189 |
| 2025-10-14 | 1.0790 | 1.7190 |
| 2025-10-13 | 1.0790 | 1.7190 |
| 2025-10-10 | 1.0789 | 1.7189 |
