蜂巢丰嘉债券A(018275)
2026-09-30
1.1480
-0.6405%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.1480 | 1.7880 |
| 2026-09-29 | 1.1554 | 1.7954 |
| 2026-09-28 | 1.1521 | 1.7921 |
| 2026-09-24 | 1.1543 | 1.7943 |
| 2026-09-23 | 1.1452 | 1.7852 |
| 2026-09-22 | 1.1432 | 1.7832 |
| 2026-09-21 | 1.1367 | 1.7767 |
| 2026-09-18 | 1.1349 | 1.7749 |
| 2026-09-17 | 1.1305 | 1.7705 |
| 2026-09-16 | 1.1308 | 1.7708 |
| 2026-09-15 | 1.1303 | 1.7703 |
| 2026-09-14 | 1.1310 | 1.7710 |
| 2026-09-11 | 1.1328 | 1.7728 |
| 2026-09-10 | 1.1364 | 1.7764 |
| 2026-09-09 | 1.1383 | 1.7783 |
| 2026-09-08 | 1.1390 | 1.7790 |
| 2026-09-07 | 1.1397 | 1.7797 |
| 2026-09-04 | 1.1378 | 1.7778 |
| 2026-09-03 | 1.1363 | 1.7763 |
| 2026-09-02 | 1.1310 | 1.7710 |
| 2026-09-01 | 1.1322 | 1.7722 |
| 2026-08-31 | 1.1249 | 1.7649 |
| 2026-08-28 | 1.1236 | 1.7636 |
| 2026-08-27 | 1.1236 | 1.7636 |
| 2026-08-26 | 1.1315 | 1.7715 |
| 2026-08-25 | 1.1340 | 1.7740 |
| 2026-08-24 | 1.1344 | 1.7744 |
| 2026-08-21 | 1.1307 | 1.7707 |
| 2026-08-20 | 1.1315 | 1.7715 |
| 2026-08-19 | 1.1314 | 1.7714 |
| 2026-08-18 | 1.1361 | 1.7761 |
| 2026-08-17 | 1.1351 | 1.7751 |
| 2026-08-14 | 1.1356 | 1.7756 |
| 2026-08-13 | 1.1357 | 1.7757 |
| 2026-08-12 | 1.1338 | 1.7738 |
| 2026-08-11 | 1.1342 | 1.7742 |
| 2026-08-10 | 1.1351 | 1.7751 |
| 2026-08-07 | 1.1344 | 1.7744 |
| 2026-08-06 | 1.1324 | 1.7724 |
| 2026-08-05 | 1.1312 | 1.7712 |
| 2026-08-04 | 1.1313 | 1.7713 |
| 2026-08-03 | 1.1294 | 1.7694 |
| 2026-07-31 | 1.1287 | 1.7687 |
| 2026-07-30 | 1.1222 | 1.7622 |
| 2026-07-29 | 1.1112 | 1.7512 |
| 2026-07-28 | 1.1156 | 1.7556 |
| 2026-07-27 | 1.1154 | 1.7554 |
| 2026-07-24 | 1.1162 | 1.7562 |
| 2026-07-23 | 1.1118 | 1.7518 |
| 2026-07-22 | 1.1112 | 1.7512 |
| 2026-07-21 | 1.1024 | 1.7424 |
| 2026-07-20 | 1.1014 | 1.7414 |
| 2026-07-17 | 1.1030 | 1.7430 |
| 2026-07-16 | 1.1013 | 1.7413 |
| 2026-07-15 | 1.1043 | 1.7443 |
| 2026-07-14 | 1.1044 | 1.7444 |
| 2026-07-13 | 1.1041 | 1.7441 |
| 2026-07-10 | 1.1070 | 1.7470 |
| 2026-07-09 | 1.1060 | 1.7460 |
| 2026-07-08 | 1.1056 | 1.7456 |
| 2026-07-07 | 1.1018 | 1.7418 |
| 2026-07-06 | 1.1009 | 1.7409 |
| 2026-07-03 | 1.0974 | 1.7374 |
| 2026-07-02 | 1.0996 | 1.7396 |
| 2026-07-01 | 1.0978 | 1.7378 |
| 2026-06-30 | 1.1012 | 1.7412 |
| 2026-06-29 | 1.1055 | 1.7455 |
| 2026-06-26 | 1.1030 | 1.7430 |
| 2026-06-25 | 1.1020 | 1.7420 |
| 2026-06-24 | 1.0988 | 1.7388 |
| 2026-06-23 | 1.1007 | 1.7407 |
| 2026-06-22 | 1.1019 | 1.7419 |
| 2026-06-18 | 1.1019 | 1.7419 |
| 2026-06-17 | 1.1020 | 1.7420 |
| 2026-06-16 | 1.1007 | 1.7407 |
| 2026-06-15 | 1.0974 | 1.7374 |
| 2026-06-12 | 1.0964 | 1.7364 |
| 2026-06-11 | 1.0942 | 1.7342 |
| 2026-06-10 | 1.0944 | 1.7344 |
| 2026-06-09 | 1.0951 | 1.7351 |
| 2026-06-08 | 1.0958 | 1.7358 |
| 2026-06-05 | 1.0964 | 1.7364 |
| 2026-06-04 | 1.0984 | 1.7384 |
| 2026-06-03 | 1.0980 | 1.7380 |
| 2026-06-02 | 1.0980 | 1.7380 |
| 2026-06-01 | 1.0980 | 1.7380 |
| 2026-05-29 | 1.0979 | 1.7379 |
| 2026-05-28 | 1.0978 | 1.7378 |
| 2026-05-27 | 1.0977 | 1.7377 |
| 2026-05-26 | 1.0965 | 1.7365 |
| 2026-05-25 | 1.0955 | 1.7355 |
| 2026-05-22 | 1.0945 | 1.7345 |
| 2026-05-21 | 1.0950 | 1.7350 |
| 2026-05-20 | 1.0948 | 1.7348 |
| 2026-05-19 | 1.0957 | 1.7357 |
| 2026-05-18 | 1.0929 | 1.7329 |
| 2026-05-15 | 1.0917 | 1.7317 |
| 2026-05-14 | 1.0943 | 1.7343 |
| 2026-05-13 | 1.0940 | 1.7340 |
| 2026-05-12 | 1.0938 | 1.7338 |
| 2026-05-11 | 1.0936 | 1.7336 |
| 2026-05-08 | 1.0930 | 1.7330 |
| 2026-05-07 | 1.0930 | 1.7330 |
| 2026-05-06 | 1.0926 | 1.7326 |
| 2026-04-30 | 1.0940 | 1.7340 |
| 2026-04-29 | 1.0947 | 1.7347 |
| 2026-04-28 | 1.0938 | 1.7338 |
| 2026-04-27 | 1.0932 | 1.7332 |
| 2026-04-24 | 1.0938 | 1.7338 |
| 2026-04-23 | 1.0945 | 1.7345 |
| 2026-04-22 | 1.0954 | 1.7354 |
| 2026-04-21 | 1.0944 | 1.7344 |
| 2026-04-20 | 1.0936 | 1.7336 |
| 2026-04-17 | 1.0937 | 1.7337 |
| 2026-04-16 | 1.0918 | 1.7318 |
| 2026-04-15 | 1.0917 | 1.7317 |
| 2026-04-14 | 1.0913 | 1.7313 |
| 2026-04-13 | 1.0911 | 1.7311 |
| 2026-04-10 | 1.0898 | 1.7298 |
| 2026-04-09 | 1.0883 | 1.7283 |
