蜂巢丰嘉债券C(018276)
2026-04-30
1.1773
-0.0594%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 1.1773 | 1.7333 |
| 2026-04-29 | 1.1780 | 1.7340 |
| 2026-04-28 | 1.1770 | 1.7330 |
| 2026-04-27 | 1.1764 | 1.7324 |
| 2026-04-24 | 1.1771 | 1.7331 |
| 2026-04-23 | 1.1778 | 1.7338 |
| 2026-04-22 | 1.1788 | 1.7348 |
| 2026-04-21 | 1.1777 | 1.7337 |
| 2026-04-20 | 1.1769 | 1.7329 |
| 2026-04-17 | 1.1769 | 1.7329 |
| 2026-04-16 | 1.1750 | 1.7310 |
| 2026-04-15 | 1.1748 | 1.7308 |
| 2026-04-14 | 1.1744 | 1.7304 |
| 2026-04-13 | 1.1742 | 1.7302 |
| 2026-04-10 | 1.1728 | 1.7288 |
| 2026-04-09 | 1.1711 | 1.7271 |
| 2026-04-08 | 1.1714 | 1.7274 |
| 2026-04-07 | 1.1718 | 1.7278 |
| 2026-04-03 | 1.1714 | 1.7274 |
| 2026-04-02 | 1.1707 | 1.7267 |
| 2026-04-01 | 1.1704 | 1.7264 |
| 2026-03-31 | 1.1707 | 1.7267 |
| 2026-03-30 | 1.1707 | 1.7267 |
| 2026-03-27 | 1.1700 | 1.7260 |
| 2026-03-26 | 1.1694 | 1.7254 |
| 2026-03-25 | 1.1693 | 1.7253 |
| 2026-03-24 | 1.1693 | 1.7253 |
| 2026-03-23 | 1.1693 | 1.7253 |
| 2026-03-20 | 1.1693 | 1.7253 |
| 2026-03-19 | 1.1693 | 1.7253 |
| 2026-03-18 | 1.1692 | 1.7252 |
| 2026-03-17 | 1.1686 | 1.7246 |
| 2026-03-16 | 1.1682 | 1.7242 |
| 2026-03-13 | 1.1685 | 1.7245 |
| 2026-03-12 | 1.1683 | 1.7243 |
| 2026-03-11 | 1.1679 | 1.7239 |
| 2026-03-10 | 1.1678 | 1.7238 |
| 2026-03-09 | 1.1677 | 1.7237 |
| 2026-03-06 | 1.1685 | 1.7245 |
| 2026-03-05 | 1.1685 | 1.7245 |
| 2026-03-04 | 1.1684 | 1.7244 |
| 2026-03-03 | 1.1680 | 1.7240 |
| 2026-03-02 | 1.1678 | 1.7238 |
| 2026-02-27 | 1.1673 | 1.7233 |
| 2026-02-26 | 1.1671 | 1.7231 |
| 2026-02-25 | 1.1674 | 1.7234 |
| 2026-02-24 | 1.1677 | 1.7237 |
| 2026-02-13 | 1.1673 | 1.7233 |
| 2026-02-12 | 1.1673 | 1.7233 |
| 2026-02-11 | 1.1670 | 1.7230 |
| 2026-02-10 | 1.1670 | 1.7230 |
| 2026-02-09 | 1.1672 | 1.7232 |
| 2026-02-06 | 1.1668 | 1.7228 |
| 2026-02-05 | 1.1664 | 1.7224 |
| 2026-02-04 | 1.1661 | 1.7221 |
| 2026-02-03 | 1.1660 | 1.7220 |
| 2026-02-02 | 1.1660 | 1.7220 |
| 2026-01-30 | 1.1660 | 1.7220 |
| 2026-01-29 | 1.1659 | 1.7219 |
| 2026-01-28 | 1.1657 | 1.7217 |
| 2026-01-27 | 1.1655 | 1.7215 |
| 2026-01-26 | 1.1656 | 1.7216 |
| 2026-01-23 | 1.1655 | 1.7215 |
| 2026-01-22 | 1.1652 | 1.7212 |
| 2026-01-21 | 1.1653 | 1.7213 |
| 2026-01-20 | 1.1653 | 1.7213 |
| 2026-01-19 | 1.1652 | 1.7212 |
| 2026-01-16 | 1.1652 | 1.7212 |
| 2026-01-15 | 1.1648 | 1.7208 |
| 2026-01-14 | 1.1647 | 1.7207 |
| 2026-01-13 | 1.1645 | 1.7205 |
| 2026-01-12 | 1.1645 | 1.7205 |
| 2026-01-09 | 1.1642 | 1.7202 |
| 2026-01-08 | 1.1640 | 1.7200 |
| 2026-01-07 | 1.1633 | 1.7193 |
| 2026-01-06 | 1.1636 | 1.7196 |
| 2026-01-05 | 1.1645 | 1.7205 |
| 2025-12-31 | 1.1646 | 1.7206 |
| 2025-12-30 | 1.1646 | 1.7206 |
| 2025-12-29 | 1.1647 | 1.7207 |
| 2025-12-26 | 1.1653 | 1.7213 |
| 2025-12-25 | 1.1652 | 1.7212 |
| 2025-12-24 | 1.1651 | 1.7211 |
| 2025-12-23 | 1.1651 | 1.7211 |
| 2025-12-22 | 1.1648 | 1.7208 |
| 2025-12-19 | 1.1649 | 1.7209 |
| 2025-12-18 | 1.1644 | 1.7204 |
| 2025-12-17 | 1.1642 | 1.7202 |
| 2025-12-16 | 1.1638 | 1.7198 |
| 2025-12-15 | 1.1636 | 1.7196 |
| 2025-12-12 | 1.1638 | 1.7198 |
| 2025-12-11 | 1.1640 | 1.7200 |
| 2025-12-10 | 1.1637 | 1.7197 |
| 2025-12-09 | 1.1635 | 1.7195 |
| 2025-12-08 | 1.1632 | 1.7192 |
| 2025-12-05 | 1.1630 | 1.7190 |
| 2025-12-04 | 1.1627 | 1.7187 |
| 2025-12-03 | 1.1634 | 1.7194 |
| 2025-12-02 | 1.1635 | 1.7195 |
| 2025-12-01 | 1.1637 | 1.7197 |
| 2025-11-28 | 1.1635 | 1.7195 |
| 2025-11-27 | 1.1631 | 1.7191 |
| 2025-11-26 | 1.1633 | 1.7193 |
| 2025-11-25 | 1.1637 | 1.7197 |
| 2025-11-24 | 1.2159 | 1.7199 |
| 2025-11-21 | 1.2158 | 1.7198 |
| 2025-11-20 | 1.2159 | 1.7199 |
| 2025-11-19 | 1.2158 | 1.7198 |
| 2025-11-18 | 1.2159 | 1.7199 |
| 2025-11-17 | 1.2159 | 1.7199 |
| 2025-11-14 | 1.2156 | 1.7196 |
| 2025-11-13 | 1.2156 | 1.7196 |
| 2025-11-12 | 1.2156 | 1.7196 |
| 2025-11-11 | 1.2153 | 1.7193 |
| 2025-11-10 | 1.2151 | 1.7191 |
