蜂巢丰旭债券A(018928)
2026-07-31
1.0358
0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-06 | 1.0312 | 1.0642 |
| 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 |
