蜂巢丰嘉债券A(018275)
2026-01-13
1.0823
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-09 | 1.0789 | 1.7189 |
| 2025-09-30 | 1.0786 | 1.7186 |
| 2025-09-29 | 1.0780 | 1.7180 |
| 2025-09-26 | 1.0779 | 1.7179 |
| 2025-09-25 | 1.0777 | 1.7177 |
| 2025-09-24 | 1.0777 | 1.7177 |
| 2025-09-23 | 1.0782 | 1.7182 |
| 2025-09-22 | 1.0786 | 1.7186 |
| 2025-09-19 | 1.0783 | 1.7183 |
| 2025-09-18 | 1.0784 | 1.7184 |
| 2025-09-17 | 1.0787 | 1.7187 |
| 2025-09-16 | 1.0783 | 1.7183 |
| 2025-09-15 | 1.0778 | 1.7178 |
| 2025-09-12 | 1.0776 | 1.7176 |
| 2025-09-11 | 1.0773 | 1.7173 |
| 2025-09-10 | 1.0772 | 1.7172 |
| 2025-09-09 | 1.0779 | 1.7179 |
| 2025-09-08 | 1.0783 | 1.7183 |
| 2025-09-05 | 1.0789 | 1.7189 |
| 2025-09-04 | 1.0794 | 1.7194 |
| 2025-09-03 | 1.0794 | 1.7194 |
| 2025-09-02 | 1.0789 | 1.7189 |
| 2025-09-01 | 1.0788 | 1.7188 |
| 2025-08-29 | 1.0785 | 1.7185 |
| 2025-08-28 | 1.0782 | 1.7182 |
| 2025-08-27 | 1.0787 | 1.7187 |
| 2025-08-26 | 1.0787 | 1.7187 |
| 2025-08-25 | 1.0785 | 1.7185 |
| 2025-08-22 | 1.0779 | 1.7179 |
| 2025-08-21 | 1.0780 | 1.7180 |
| 2025-08-20 | 1.0777 | 1.7177 |
| 2025-08-19 | 1.0778 | 1.7178 |
| 2025-08-18 | 1.0776 | 1.7176 |
| 2025-08-15 | 1.0785 | 1.7185 |
| 2025-08-14 | 1.0787 | 1.7187 |
| 2025-08-13 | 1.0788 | 1.7188 |
| 2025-08-12 | 1.0786 | 1.7186 |
| 2025-08-11 | 1.0789 | 1.7189 |
| 2025-08-08 | 1.0792 | 1.7192 |
| 2025-08-07 | 1.0789 | 1.7189 |
| 2025-08-06 | 1.0787 | 1.7187 |
| 2025-08-05 | 1.0785 | 1.7185 |
| 2025-08-04 | 1.0785 | 1.7185 |
| 2025-08-01 | 1.0785 | 1.7185 |
| 2025-07-31 | 1.0785 | 1.7185 |
| 2025-07-30 | 1.0779 | 1.7179 |
| 2025-07-29 | 1.0775 | 1.7175 |
| 2025-07-28 | 1.0780 | 1.7180 |
| 2025-07-25 | 1.0775 | 1.7175 |
| 2025-07-24 | 1.0773 | 1.7173 |
| 2025-07-23 | 1.0783 | 1.7183 |
| 2025-07-22 | 1.0787 | 1.7187 |
| 2025-07-21 | 1.0790 | 1.7190 |
