蜂巢丰嘉债券C(018276)
2025-12-25
1.1652
0.0086%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-07 | 1.2149 | 1.7189 |
| 2025-11-06 | 1.2151 | 1.7191 |
| 2025-11-05 | 1.2156 | 1.7196 |
| 2025-11-04 | 1.2156 | 1.7196 |
| 2025-11-03 | 1.2157 | 1.7197 |
| 2025-10-31 | 1.2156 | 1.7196 |
| 2025-10-30 | 1.2151 | 1.7191 |
| 2025-10-29 | 1.2147 | 1.7187 |
| 2025-10-28 | 1.2143 | 1.7183 |
| 2025-10-27 | 1.2135 | 1.7175 |
| 2025-10-24 | 1.2132 | 1.7172 |
| 2025-10-23 | 1.2132 | 1.7172 |
| 2025-10-22 | 1.2133 | 1.7173 |
| 2025-10-21 | 1.2133 | 1.7173 |
| 2025-10-20 | 1.2131 | 1.7171 |
| 2025-10-17 | 1.2134 | 1.7174 |
| 2025-10-16 | 1.2128 | 1.7168 |
| 2025-10-15 | 1.2128 | 1.7168 |
| 2025-10-14 | 1.2129 | 1.7169 |
| 2025-10-13 | 1.2129 | 1.7169 |
| 2025-10-10 | 1.2128 | 1.7168 |
| 2025-10-09 | 1.2128 | 1.7168 |
| 2025-09-30 | 1.2124 | 1.7164 |
| 2025-09-29 | 1.2118 | 1.7158 |
| 2025-09-26 | 1.2117 | 1.7157 |
| 2025-09-25 | 1.2115 | 1.7155 |
| 2025-09-24 | 1.2114 | 1.7154 |
| 2025-09-23 | 1.2121 | 1.7161 |
| 2025-09-22 | 1.2625 | 1.7165 |
| 2025-09-19 | 1.2621 | 1.7161 |
| 2025-09-18 | 1.2623 | 1.7163 |
| 2025-09-17 | 1.2626 | 1.7166 |
| 2025-09-16 | 1.2621 | 1.7161 |
| 2025-09-15 | 1.2616 | 1.7156 |
| 2025-09-12 | 1.2613 | 1.7153 |
| 2025-09-11 | 1.2610 | 1.7150 |
| 2025-09-10 | 1.2609 | 1.7149 |
| 2025-09-09 | 1.2617 | 1.7157 |
| 2025-09-08 | 1.2622 | 1.7162 |
| 2025-09-05 | 1.2628 | 1.7168 |
| 2025-09-04 | 1.2634 | 1.7174 |
| 2025-09-03 | 1.2634 | 1.7174 |
| 2025-09-02 | 1.2629 | 1.7169 |
| 2025-09-01 | 1.2627 | 1.7167 |
| 2025-08-29 | 1.2623 | 1.7163 |
| 2025-08-28 | 1.2620 | 1.7160 |
| 2025-08-27 | 1.2626 | 1.7166 |
| 2025-08-26 | 1.2626 | 1.7166 |
| 2025-08-25 | 1.2623 | 1.7163 |
| 2025-08-22 | 1.2617 | 1.7157 |
| 2025-08-21 | 1.2617 | 1.7157 |
| 2025-08-20 | 1.2614 | 1.7154 |
| 2025-08-19 | 1.2615 | 1.7155 |
| 2025-08-18 | 1.2613 | 1.7153 |
| 2025-08-15 | 1.2624 | 1.7164 |
| 2025-08-14 | 1.2626 | 1.7166 |
| 2025-08-13 | 1.2627 | 1.7167 |
| 2025-08-12 | 1.2625 | 1.7165 |
| 2025-08-11 | 1.2628 | 1.7168 |
| 2025-08-08 | 1.2631 | 1.7171 |
| 2025-08-07 | 1.2629 | 1.7169 |
| 2025-08-06 | 1.2626 | 1.7166 |
| 2025-08-05 | 1.2624 | 1.7164 |
| 2025-08-04 | 1.2624 | 1.7164 |
| 2025-08-01 | 1.2624 | 1.7164 |
| 2025-07-31 | 1.2623 | 1.7163 |
| 2025-07-30 | 1.2617 | 1.7157 |
| 2025-07-29 | 1.2612 | 1.7152 |
| 2025-07-28 | 1.2618 | 1.7158 |
| 2025-07-25 | 1.3131 | 1.7151 |
| 2025-07-24 | 1.3129 | 1.7149 |
| 2025-07-23 | 1.3141 | 1.7161 |
| 2025-07-22 | 1.3146 | 1.7166 |
| 2025-07-21 | 1.3150 | 1.7170 |
| 2025-07-18 | 1.3154 | 1.7174 |
| 2025-07-17 | 1.3153 | 1.7173 |
| 2025-07-16 | 1.3152 | 1.7172 |
| 2025-07-15 | 1.3152 | 1.7172 |
| 2025-07-14 | 1.3143 | 1.7163 |
| 2025-07-11 | 1.3147 | 1.7167 |
| 2025-07-10 | 1.3148 | 1.7168 |
| 2025-07-09 | 1.3156 | 1.7176 |
| 2025-07-08 | 1.3158 | 1.7178 |
| 2025-07-07 | 1.3163 | 1.7183 |
| 2025-07-04 | 1.3163 | 1.7183 |
| 2025-07-03 | 1.3161 | 1.7181 |
