蜂巢丰嘉债券C(018276)
2026-11-02
1.2553
0.5527%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-02 | 1.2553 | 1.8113 |
| 2026-10-30 | 1.2484 | 1.8044 |
| 2026-10-29 | 1.2613 | 1.8173 |
| 2026-10-28 | 1.2565 | 1.8125 |
| 2026-10-27 | 1.2559 | 1.8119 |
| 2026-10-26 | 1.2456 | 1.8016 |
| 2026-10-23 | 1.2425 | 1.7985 |
| 2026-10-22 | 1.2431 | 1.7991 |
| 2026-10-21 | 1.2453 | 1.8013 |
| 2026-10-20 | 1.2522 | 1.8082 |
| 2026-10-19 | 1.2489 | 1.8049 |
| 2026-10-16 | 1.2514 | 1.8074 |
| 2026-10-15 | 1.2497 | 1.8057 |
| 2026-10-14 | 1.2515 | 1.8075 |
| 2026-10-13 | 1.2469 | 1.8029 |
| 2026-10-12 | 1.2458 | 1.8018 |
| 2026-10-09 | 1.2387 | 1.7947 |
| 2026-10-08 | 1.2342 | 1.7902 |
| 2026-09-30 | 1.2350 | 1.7910 |
| 2026-09-29 | 1.2430 | 1.7990 |
| 2026-09-28 | 1.2394 | 1.7954 |
| 2026-09-24 | 1.2418 | 1.7978 |
| 2026-09-23 | 1.2320 | 1.7880 |
| 2026-09-22 | 1.2299 | 1.7859 |
| 2026-09-21 | 1.2229 | 1.7789 |
| 2026-09-18 | 1.2210 | 1.7770 |
| 2026-09-17 | 1.2163 | 1.7723 |
| 2026-09-16 | 1.2166 | 1.7726 |
| 2026-09-15 | 1.2160 | 1.7720 |
| 2026-09-14 | 1.2167 | 1.7727 |
| 2026-09-11 | 1.2187 | 1.7747 |
| 2026-09-10 | 1.2226 | 1.7786 |
| 2026-09-09 | 1.2246 | 1.7806 |
| 2026-09-08 | 1.2253 | 1.7813 |
| 2026-09-07 | 1.2261 | 1.7821 |
| 2026-09-04 | 1.2242 | 1.7802 |
| 2026-09-03 | 1.2225 | 1.7785 |
| 2026-09-02 | 1.2168 | 1.7728 |
| 2026-09-01 | 1.2181 | 1.7741 |
| 2026-08-31 | 1.2103 | 1.7663 |
| 2026-08-28 | 1.2088 | 1.7648 |
| 2026-08-27 | 1.2088 | 1.7648 |
| 2026-08-26 | 1.2173 | 1.7733 |
| 2026-08-25 | 1.2200 | 1.7760 |
| 2026-08-24 | 1.2204 | 1.7764 |
| 2026-08-21 | 1.2164 | 1.7724 |
| 2026-08-20 | 1.2173 | 1.7733 |
| 2026-08-19 | 1.2172 | 1.7732 |
| 2026-08-18 | 1.2223 | 1.7783 |
| 2026-08-17 | 1.2212 | 1.7772 |
| 2026-08-14 | 1.2218 | 1.7778 |
| 2026-08-13 | 1.2219 | 1.7779 |
| 2026-08-12 | 1.2198 | 1.7758 |
| 2026-08-11 | 1.2203 | 1.7763 |
| 2026-08-10 | 1.2212 | 1.7772 |
| 2026-08-07 | 1.2204 | 1.7764 |
| 2026-08-06 | 1.2183 | 1.7743 |
| 2026-08-05 | 1.2170 | 1.7730 |
| 2026-08-04 | 1.2171 | 1.7731 |
| 2026-08-03 | 1.2151 | 1.7711 |
| 2026-07-31 | 1.2143 | 1.7703 |
| 2026-07-30 | 1.2073 | 1.7633 |
| 2026-07-29 | 1.1955 | 1.7515 |
| 2026-07-28 | 1.2003 | 1.7563 |
| 2026-07-27 | 1.2000 | 1.7560 |
| 2026-07-24 | 1.2008 | 1.7568 |
| 2026-07-23 | 1.1961 | 1.7521 |
| 2026-07-22 | 1.1955 | 1.7515 |
| 2026-07-21 | 1.1860 | 1.7420 |
| 2026-07-20 | 1.1849 | 1.7409 |
| 2026-07-17 | 1.1866 | 1.7426 |
| 2026-07-16 | 1.1848 | 1.7408 |
| 2026-07-15 | 1.1880 | 1.7440 |
| 2026-07-14 | 1.1881 | 1.7441 |
| 2026-07-13 | 1.1878 | 1.7438 |
| 2026-07-10 | 1.1910 | 1.7470 |
| 2026-07-09 | 1.1899 | 1.7459 |
| 2026-07-08 | 1.1894 | 1.7454 |
| 2026-07-07 | 1.1853 | 1.7413 |
| 2026-07-06 | 1.1844 | 1.7404 |
| 2026-07-03 | 1.1806 | 1.7366 |
| 2026-07-02 | 1.1830 | 1.7390 |
| 2026-07-01 | 1.1811 | 1.7371 |
| 2026-06-30 | 1.1847 | 1.7407 |
| 2026-06-29 | 1.1894 | 1.7454 |
| 2026-06-26 | 1.1867 | 1.7427 |
| 2026-06-25 | 1.1855 | 1.7415 |
| 2026-06-24 | 1.1822 | 1.7382 |
| 2026-06-23 | 1.1842 | 1.7402 |
| 2026-06-22 | 1.1855 | 1.7415 |
| 2026-06-18 | 1.1856 | 1.7416 |
| 2026-06-17 | 1.1856 | 1.7416 |
| 2026-06-16 | 1.1842 | 1.7402 |
| 2026-06-15 | 1.1807 | 1.7367 |
| 2026-06-12 | 1.1795 | 1.7355 |
| 2026-06-11 | 1.1772 | 1.7332 |
| 2026-06-10 | 1.1774 | 1.7334 |
| 2026-06-09 | 1.1782 | 1.7342 |
| 2026-06-08 | 1.1789 | 1.7349 |
| 2026-06-05 | 1.1796 | 1.7356 |
| 2026-06-04 | 1.1817 | 1.7377 |
| 2026-06-03 | 1.1813 | 1.7373 |
| 2026-06-02 | 1.1813 | 1.7373 |
| 2026-06-01 | 1.1813 | 1.7373 |
| 2026-05-29 | 1.1812 | 1.7372 |
| 2026-05-28 | 1.1811 | 1.7371 |
| 2026-05-27 | 1.1813 | 1.7373 |
| 2026-05-26 | 1.1800 | 1.7360 |
| 2026-05-25 | 1.1789 | 1.7349 |
| 2026-05-22 | 1.1778 | 1.7338 |
| 2026-05-21 | 1.1784 | 1.7344 |
| 2026-05-20 | 1.1781 | 1.7341 |
| 2026-05-19 | 1.1791 | 1.7351 |
| 2026-05-18 | 1.1761 | 1.7321 |
| 2026-05-15 | 1.1748 | 1.7308 |
| 2026-05-14 | 1.1775 | 1.7335 |
| 2026-05-13 | 1.1773 | 1.7333 |
| 2026-05-12 | 1.1770 | 1.7330 |
| 2026-05-11 | 1.1769 | 1.7329 |
| 2026-05-08 | 1.1762 | 1.7322 |
