蜂巢丰旭债券A(018928)
2026-02-12
1.0253
0.0195%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 1.0253 | 1.0583 |
| 2026-02-11 | 1.0251 | 1.0581 |
| 2026-02-10 | 1.0251 | 1.0581 |
| 2026-02-09 | 1.0250 | 1.0580 |
| 2026-02-06 | 1.0250 | 1.0580 |
| 2026-02-05 | 1.0249 | 1.0579 |
| 2026-02-04 | 1.0247 | 1.0577 |
| 2026-02-03 | 1.0245 | 1.0575 |
| 2026-02-02 | 1.0245 | 1.0575 |
| 2026-01-30 | 1.0243 | 1.0573 |
| 2026-01-29 | 1.0241 | 1.0571 |
| 2026-01-28 | 1.0240 | 1.0570 |
| 2026-01-27 | 1.0238 | 1.0568 |
| 2026-01-26 | 1.0237 | 1.0567 |
| 2026-01-23 | 1.0234 | 1.0564 |
| 2026-01-22 | 1.0230 | 1.0560 |
| 2026-01-21 | 1.0231 | 1.0561 |
| 2026-01-20 | 1.0231 | 1.0561 |
| 2026-01-19 | 1.0227 | 1.0557 |
| 2026-01-16 | 1.0224 | 1.0554 |
| 2026-01-15 | 1.0220 | 1.0550 |
| 2026-01-14 | 1.0218 | 1.0548 |
| 2026-01-13 | 1.0215 | 1.0545 |
| 2026-01-12 | 1.0214 | 1.0544 |
| 2026-01-09 | 1.0206 | 1.0536 |
| 2026-01-08 | 1.0206 | 1.0536 |
| 2026-01-07 | 1.0201 | 1.0531 |
| 2026-01-06 | 1.0203 | 1.0533 |
| 2026-01-05 | 1.0209 | 1.0539 |
| 2025-12-31 | 1.0207 | 1.0537 |
| 2025-12-30 | 1.0205 | 1.0535 |
| 2025-12-29 | 1.0205 | 1.0535 |
| 2025-12-26 | 1.0209 | 1.0539 |
| 2025-12-25 | 1.0207 | 1.0537 |
| 2025-12-24 | 1.0205 | 1.0535 |
| 2025-12-23 | 1.0205 | 1.0535 |
| 2025-12-22 | 1.0199 | 1.0529 |
| 2025-12-19 | 1.0199 | 1.0529 |
| 2025-12-18 | 1.0195 | 1.0525 |
| 2025-12-17 | 1.0193 | 1.0523 |
| 2025-12-16 | 1.0188 | 1.0518 |
| 2025-12-15 | 1.0185 | 1.0515 |
| 2025-12-12 | 1.0187 | 1.0517 |
| 2025-12-11 | 1.0189 | 1.0519 |
| 2025-12-10 | 1.0186 | 1.0516 |
| 2025-12-09 | 1.0185 | 1.0515 |
| 2025-12-08 | 1.0183 | 1.0513 |
| 2025-12-05 | 1.0182 | 1.0512 |
| 2025-12-04 | 1.0175 | 1.0505 |
| 2025-12-03 | 1.0182 | 1.0512 |
| 2025-12-02 | 1.0183 | 1.0513 |
| 2025-12-01 | 1.0184 | 1.0514 |
| 2025-11-28 | 1.0180 | 1.0510 |
| 2025-11-27 | 1.0176 | 1.0506 |
| 2025-11-26 | 1.0178 | 1.0508 |
| 2025-11-25 | 1.0184 | 1.0514 |
| 2025-11-24 | 1.0186 | 1.0516 |
| 2025-11-21 | 1.0185 | 1.0515 |
| 2025-11-20 | 1.0186 | 1.0516 |
| 2025-11-19 | 1.0185 | 1.0515 |
| 2025-11-18 | 1.0187 | 1.0517 |
| 2025-11-17 | 1.0186 | 1.0516 |
| 2025-11-14 | 1.0185 | 1.0515 |
| 2025-11-13 | 1.0184 | 1.0514 |
| 2025-11-12 | 1.0187 | 1.0517 |
| 2025-11-11 | 1.0186 | 1.0516 |
| 2025-11-10 | 1.0185 | 1.0515 |
| 2025-11-07 | 1.0184 | 1.0514 |
| 2025-11-06 | 1.0186 | 1.0516 |
| 2025-11-05 | 1.0188 | 1.0518 |
| 2025-11-04 | 1.0187 | 1.0517 |
| 2025-11-03 | 1.0188 | 1.0518 |
| 2025-10-31 | 1.0189 | 1.0519 |
| 2025-10-30 | 1.0185 | 1.0515 |
| 2025-10-29 | 1.0183 | 1.0513 |
| 2025-10-28 | 1.0179 | 1.0509 |
| 2025-10-27 | 1.0168 | 1.0498 |
| 2025-10-24 | 1.0165 | 1.0495 |
| 2025-10-23 | 1.0167 | 1.0497 |
| 2025-10-22 | 1.0168 | 1.0498 |
| 2025-10-21 | 1.0168 | 1.0498 |
| 2025-10-20 | 1.0171 | 1.0501 |
| 2025-10-17 | 1.0171 | 1.0501 |
| 2025-10-16 | 1.0168 | 1.0498 |
| 2025-10-15 | 1.0165 | 1.0495 |
| 2025-10-14 | 1.0168 | 1.0498 |
| 2025-10-13 | 1.0166 | 1.0496 |
| 2025-10-10 | 1.0164 | 1.0494 |
| 2025-10-09 | 1.0163 | 1.0493 |
| 2025-09-30 | 1.0160 | 1.0490 |
| 2025-09-29 | 1.0157 | 1.0487 |
| 2025-09-26 | 1.0156 | 1.0486 |
| 2025-09-25 | 1.0150 | 1.0480 |
| 2025-09-24 | 1.0155 | 1.0485 |
| 2025-09-23 | 1.0160 | 1.0490 |
| 2025-09-22 | 1.0162 | 1.0492 |
| 2025-09-19 | 1.0160 | 1.0490 |
| 2025-09-18 | 1.0165 | 1.0495 |
| 2025-09-17 | 1.0166 | 1.0496 |
| 2025-09-16 | 1.0162 | 1.0492 |
| 2025-09-15 | 1.0160 | 1.0490 |
| 2025-09-12 | 1.0153 | 1.0483 |
| 2025-09-11 | 1.0145 | 1.0475 |
| 2025-09-10 | 1.0130 | 1.0460 |
| 2025-09-09 | 1.0137 | 1.0467 |
| 2025-09-08 | 1.0132 | 1.0462 |
| 2025-09-05 | 1.0129 | 1.0459 |
| 2025-09-04 | 1.0129 | 1.0459 |
| 2025-09-03 | 1.0124 | 1.0454 |
| 2025-09-02 | 1.0085 | 1.0415 |
| 2025-09-01 | 1.0086 | 1.0416 |
| 2025-08-29 | 1.0083 | 1.0413 |
| 2025-08-28 | 1.0080 | 1.0410 |
| 2025-08-27 | 1.0085 | 1.0415 |
| 2025-08-26 | 1.0087 | 1.0417 |
| 2025-08-25 | 1.0086 | 1.0416 |
| 2025-08-22 | 1.0080 | 1.0410 |
| 2025-08-21 | 1.0082 | 1.0412 |
| 2025-08-20 | 1.0077 | 1.0407 |
| 2025-08-19 | 1.0079 | 1.0409 |
