蜂巢丰旭债券A(018928)
2026-10-30
1.0497
-0.4080%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-30 | 1.0497 | 1.0827 |
| 2026-10-29 | 1.0540 | 1.0870 |
| 2026-10-28 | 1.0537 | 1.0867 |
| 2026-10-27 | 1.0535 | 1.0865 |
| 2026-10-26 | 1.0511 | 1.0841 |
| 2026-10-23 | 1.0498 | 1.0828 |
| 2026-10-22 | 1.0499 | 1.0829 |
| 2026-10-21 | 1.0505 | 1.0835 |
| 2026-10-20 | 1.0518 | 1.0848 |
| 2026-10-19 | 1.0496 | 1.0826 |
| 2026-10-16 | 1.0506 | 1.0836 |
| 2026-10-15 | 1.0493 | 1.0823 |
| 2026-10-14 | 1.0501 | 1.0831 |
| 2026-10-13 | 1.0490 | 1.0820 |
| 2026-10-12 | 1.0487 | 1.0817 |
| 2026-10-09 | 1.0463 | 1.0793 |
| 2026-10-08 | 1.0452 | 1.0782 |
| 2026-09-30 | 1.0445 | 1.0775 |
| 2026-09-29 | 1.0469 | 1.0799 |
| 2026-09-28 | 1.0450 | 1.0780 |
| 2026-09-24 | 1.0459 | 1.0789 |
| 2026-09-23 | 1.0443 | 1.0773 |
| 2026-09-22 | 1.0442 | 1.0772 |
| 2026-09-21 | 1.0431 | 1.0761 |
| 2026-09-18 | 1.0421 | 1.0751 |
| 2026-09-17 | 1.0407 | 1.0737 |
| 2026-09-16 | 1.0408 | 1.0738 |
| 2026-09-15 | 1.0403 | 1.0733 |
| 2026-09-14 | 1.0397 | 1.0727 |
| 2026-09-11 | 1.0397 | 1.0727 |
| 2026-09-10 | 1.0405 | 1.0735 |
| 2026-09-09 | 1.0407 | 1.0737 |
| 2026-09-08 | 1.0408 | 1.0738 |
| 2026-09-07 | 1.0410 | 1.0740 |
| 2026-09-04 | 1.0404 | 1.0734 |
| 2026-09-03 | 1.0402 | 1.0732 |
| 2026-09-02 | 1.0385 | 1.0715 |
| 2026-09-01 | 1.0391 | 1.0721 |
| 2026-08-31 | 1.0380 | 1.0710 |
| 2026-08-28 | 1.0371 | 1.0701 |
| 2026-08-27 | 1.0371 | 1.0701 |
| 2026-08-26 | 1.0386 | 1.0716 |
| 2026-08-25 | 1.0391 | 1.0721 |
| 2026-08-24 | 1.0393 | 1.0723 |
| 2026-08-21 | 1.0378 | 1.0708 |
| 2026-08-20 | 1.0380 | 1.0710 |
| 2026-08-19 | 1.0383 | 1.0713 |
| 2026-08-18 | 1.0394 | 1.0724 |
| 2026-08-17 | 1.0390 | 1.0720 |
| 2026-08-14 | 1.0388 | 1.0718 |
| 2026-08-13 | 1.0381 | 1.0711 |
| 2026-08-12 | 1.0371 | 1.0701 |
| 2026-08-11 | 1.0368 | 1.0698 |
| 2026-08-10 | 1.0370 | 1.0700 |
| 2026-08-07 | 1.0364 | 1.0694 |
| 2026-08-06 | 1.0364 | 1.0694 |
| 2026-08-05 | 1.0363 | 1.0693 |
| 2026-08-04 | 1.0362 | 1.0692 |
| 2026-08-03 | 1.0360 | 1.0690 |
| 2026-07-31 | 1.0358 | 1.0688 |
| 2026-07-30 | 1.0357 | 1.0687 |
| 2026-07-29 | 1.0355 | 1.0685 |
| 2026-07-28 | 1.0354 | 1.0684 |
| 2026-07-27 | 1.0354 | 1.0684 |
| 2026-07-24 | 1.0352 | 1.0682 |
| 2026-07-23 | 1.0351 | 1.0681 |
| 2026-07-22 | 1.0351 | 1.0681 |
| 2026-07-21 | 1.0349 | 1.0679 |
| 2026-07-20 | 1.0348 | 1.0678 |
| 2026-07-17 | 1.0346 | 1.0676 |
| 2026-07-16 | 1.0344 | 1.0674 |
| 2026-07-15 | 1.0344 | 1.0674 |
| 2026-07-14 | 1.0343 | 1.0673 |
| 2026-07-13 | 1.0343 | 1.0673 |
| 2026-07-10 | 1.0341 | 1.0671 |
| 2026-07-09 | 1.0340 | 1.0670 |
| 2026-07-08 | 1.0339 | 1.0669 |
| 2026-07-07 | 1.0338 | 1.0668 |
| 2026-07-06 | 1.0337 | 1.0667 |
| 2026-07-03 | 1.0332 | 1.0662 |
| 2026-07-02 | 1.0331 | 1.0661 |
| 2026-07-01 | 1.0329 | 1.0659 |
| 2026-06-30 | 1.0330 | 1.0660 |
| 2026-06-29 | 1.0331 | 1.0661 |
| 2026-06-26 | 1.0325 | 1.0655 |
| 2026-06-25 | 1.0323 | 1.0653 |
| 2026-06-24 | 1.0322 | 1.0652 |
| 2026-06-23 | 1.0316 | 1.0646 |
| 2026-06-22 | 1.0312 | 1.0642 |
| 2026-06-18 | 1.0313 | 1.0643 |
| 2026-06-17 | 1.0310 | 1.0640 |
| 2026-06-16 | 1.0311 | 1.0641 |
| 2026-06-15 | 1.0313 | 1.0643 |
| 2026-06-12 | 1.0315 | 1.0645 |
| 2026-06-11 | 1.0319 | 1.0649 |
| 2026-06-10 | 1.0317 | 1.0647 |
| 2026-06-09 | 1.0314 | 1.0644 |
| 2026-06-08 | 1.0312 | 1.0642 |
| 2026-06-05 | 1.0312 | 1.0642 |
| 2026-06-04 | 1.0309 | 1.0639 |
| 2026-06-03 | 1.0311 | 1.0641 |
| 2026-06-02 | 1.0309 | 1.0639 |
| 2026-06-01 | 1.0308 | 1.0638 |
| 2026-05-29 | 1.0310 | 1.0640 |
| 2026-05-28 | 1.0312 | 1.0642 |
| 2026-05-27 | 1.0312 | 1.0642 |
| 2026-05-26 | 1.0312 | 1.0642 |
| 2026-05-25 | 1.0313 | 1.0643 |
| 2026-05-22 | 1.0314 | 1.0644 |
| 2026-05-21 | 1.0316 | 1.0646 |
| 2026-05-20 | 1.0313 | 1.0643 |
| 2026-05-19 | 1.0311 | 1.0641 |
| 2026-05-18 | 1.0315 | 1.0645 |
| 2026-05-15 | 1.0315 | 1.0645 |
| 2026-05-14 | 1.0314 | 1.0644 |
| 2026-05-13 | 1.0311 | 1.0641 |
| 2026-05-12 | 1.0311 | 1.0641 |
| 2026-05-11 | 1.0313 | 1.0643 |
| 2026-05-08 | 1.0313 | 1.0643 |
| 2026-05-07 | 1.0313 | 1.0643 |
