蜂巢丰旭债券A(018928)
2025-12-26
1.0209
0.0196%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-18 | 1.0075 | 1.0405 |
| 2025-08-15 | 1.0092 | 1.0422 |
| 2025-08-14 | 1.0095 | 1.0425 |
| 2025-08-13 | 1.0097 | 1.0427 |
| 2025-08-12 | 1.0096 | 1.0426 |
| 2025-08-11 | 1.0099 | 1.0429 |
| 2025-08-08 | 1.0106 | 1.0436 |
| 2025-08-07 | 1.0105 | 1.0435 |
| 2025-08-06 | 1.0102 | 1.0432 |
| 2025-08-05 | 1.0101 | 1.0431 |
| 2025-08-04 | 1.0100 | 1.0430 |
| 2025-08-01 | 1.0101 | 1.0431 |
| 2025-07-31 | 1.0099 | 1.0429 |
| 2025-07-30 | 1.0090 | 1.0420 |
| 2025-07-29 | 1.0082 | 1.0412 |
| 2025-07-28 | 1.0092 | 1.0422 |
| 2025-07-25 | 1.0081 | 1.0411 |
| 2025-07-24 | 1.0081 | 1.0411 |
| 2025-07-23 | 1.0098 | 1.0428 |
| 2025-07-22 | 1.0105 | 1.0435 |
| 2025-07-21 | 1.0110 | 1.0440 |
| 2025-07-18 | 1.0118 | 1.0448 |
| 2025-07-17 | 1.0120 | 1.0450 |
| 2025-07-16 | 1.0119 | 1.0449 |
| 2025-07-15 | 1.0119 | 1.0449 |
| 2025-07-14 | 1.0108 | 1.0438 |
| 2025-07-11 | 1.0113 | 1.0443 |
| 2025-07-10 | 1.0114 | 1.0444 |
| 2025-07-09 | 1.0122 | 1.0452 |
| 2025-07-08 | 1.0353 | 1.0453 |
| 2025-07-07 | 1.0356 | 1.0456 |
| 2025-07-04 | 1.0355 | 1.0455 |
