蜂巢丰旭债券A(018928)
2026-04-30
1.0306
0.0291%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 1.0306 | 1.0636 |
| 2026-04-29 | 1.0303 | 1.0633 |
| 2026-04-28 | 1.0303 | 1.0633 |
| 2026-04-27 | 1.0305 | 1.0635 |
| 2026-04-24 | 1.0301 | 1.0631 |
| 2026-04-23 | 1.0295 | 1.0625 |
| 2026-04-22 | 1.0292 | 1.0622 |
| 2026-04-21 | 1.0294 | 1.0624 |
| 2026-04-20 | 1.0295 | 1.0625 |
| 2026-04-17 | 1.0295 | 1.0625 |
| 2026-04-16 | 1.0299 | 1.0629 |
| 2026-04-15 | 1.0295 | 1.0625 |
| 2026-04-14 | 1.0292 | 1.0622 |
| 2026-04-13 | 1.0294 | 1.0624 |
| 2026-04-10 | 1.0298 | 1.0628 |
| 2026-04-09 | 1.0299 | 1.0629 |
| 2026-04-08 | 1.0301 | 1.0631 |
| 2026-04-07 | 1.0305 | 1.0635 |
| 2026-04-03 | 1.0309 | 1.0639 |
| 2026-04-02 | 1.0308 | 1.0638 |
| 2026-04-01 | 1.0305 | 1.0635 |
| 2026-03-31 | 1.0302 | 1.0632 |
| 2026-03-30 | 1.0302 | 1.0632 |
| 2026-03-27 | 1.0304 | 1.0634 |
| 2026-03-26 | 1.0297 | 1.0627 |
| 2026-03-25 | 1.0303 | 1.0633 |
| 2026-03-24 | 1.0303 | 1.0633 |
| 2026-03-23 | 1.0312 | 1.0642 |
| 2026-03-20 | 1.0313 | 1.0643 |
| 2026-03-19 | 1.0307 | 1.0637 |
| 2026-03-18 | 1.0308 | 1.0638 |
| 2026-03-17 | 1.0310 | 1.0640 |
| 2026-03-16 | 1.0311 | 1.0641 |
| 2026-03-13 | 1.0302 | 1.0632 |
| 2026-03-12 | 1.0297 | 1.0627 |
| 2026-03-11 | 1.0296 | 1.0626 |
| 2026-03-10 | 1.0293 | 1.0623 |
| 2026-03-09 | 1.0292 | 1.0622 |
| 2026-03-06 | 1.0266 | 1.0596 |
| 2026-03-05 | 1.0265 | 1.0595 |
| 2026-03-04 | 1.0264 | 1.0594 |
| 2026-03-03 | 1.0262 | 1.0592 |
| 2026-03-02 | 1.0260 | 1.0590 |
| 2026-02-27 | 1.0258 | 1.0588 |
| 2026-02-26 | 1.0255 | 1.0585 |
| 2026-02-25 | 1.0257 | 1.0587 |
| 2026-02-24 | 1.0258 | 1.0588 |
| 2026-02-13 | 1.0253 | 1.0583 |
| 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 |
