蜂巢丰旭债券A(018928)
2025-07-16
1.0119
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-03 | 1.0353 | 1.0453 |
| 2025-07-02 | 1.0352 | 1.0452 |
| 2025-07-01 | 1.0346 | 1.0446 |
| 2025-06-30 | 1.0341 | 1.0441 |
| 2025-06-27 | 1.0343 | 1.0443 |
| 2025-06-26 | 1.0341 | 1.0441 |
| 2025-06-25 | 1.0336 | 1.0436 |
| 2025-06-24 | 1.0340 | 1.0440 |
| 2025-06-23 | 1.0345 | 1.0445 |
| 2025-06-20 | 1.0343 | 1.0443 |
| 2025-06-19 | 1.0342 | 1.0442 |
| 2025-06-18 | 1.0341 | 1.0441 |
| 2025-06-17 | 1.0340 | 1.0440 |
| 2025-06-16 | 1.0334 | 1.0434 |
| 2025-06-13 | 1.0334 | 1.0434 |
| 2025-06-12 | 1.0333 | 1.0433 |
| 2025-06-11 | 1.0332 | 1.0432 |
| 2025-06-10 | 1.0330 | 1.0430 |
| 2025-06-09 | 1.0330 | 1.0430 |
| 2025-06-06 | 1.0327 | 1.0427 |
| 2025-06-05 | 1.0324 | 1.0424 |
| 2025-06-04 | 1.0323 | 1.0423 |
| 2025-06-03 | 1.0322 | 1.0422 |
| 2025-05-30 | 1.0322 | 1.0422 |
| 2025-05-29 | 1.0313 | 1.0413 |
| 2025-05-28 | 1.0320 | 1.0420 |
| 2025-05-27 | 1.0323 | 1.0423 |
| 2025-05-26 | 1.0326 | 1.0426 |
| 2025-05-23 | 1.0324 | 1.0424 |
| 2025-05-22 | 1.0323 | 1.0423 |
| 2025-05-21 | 1.0321 | 1.0421 |
| 2025-05-20 | 1.0322 | 1.0422 |
| 2025-05-19 | 1.0325 | 1.0425 |
| 2025-05-16 | 1.0320 | 1.0420 |
| 2025-05-15 | 1.0322 | 1.0422 |
| 2025-05-14 | 1.0325 | 1.0425 |
| 2025-05-13 | 1.0326 | 1.0426 |
| 2025-05-12 | 1.0317 | 1.0417 |
| 2025-05-09 | 1.0330 | 1.0430 |
| 2025-05-08 | 1.0325 | 1.0425 |
| 2025-05-07 | 1.0316 | 1.0416 |
| 2025-05-06 | 1.0318 | 1.0418 |
| 2025-04-30 | 1.0315 | 1.0415 |
| 2025-04-29 | 1.0312 | 1.0412 |
| 2025-04-28 | 1.0302 | 1.0402 |
| 2025-04-25 | 1.0294 | 1.0394 |
| 2025-04-24 | 1.0292 | 1.0392 |
| 2025-04-23 | 1.0295 | 1.0395 |
| 2025-04-22 | 1.0299 | 1.0399 |
| 2025-04-21 | 1.0296 | 1.0396 |
| 2025-04-18 | 1.0301 | 1.0401 |
| 2025-04-17 | 1.0298 | 1.0398 |
| 2025-04-16 | 1.0303 | 1.0403 |
| 2025-04-15 | 1.0299 | 1.0399 |
| 2025-04-14 | 1.0299 | 1.0399 |
| 2025-04-11 | 1.0297 | 1.0397 |
| 2025-04-10 | 1.0297 | 1.0397 |
| 2025-04-09 | 1.0295 | 1.0395 |
| 2025-04-08 | 1.0297 | 1.0397 |
| 2025-04-07 | 1.0313 | 1.0413 |
| 2025-04-03 | 1.0270 | 1.0370 |
| 2025-04-02 | 1.0246 | 1.0346 |
| 2025-04-01 | 1.0238 | 1.0338 |
| 2025-03-31 | 1.0236 | 1.0336 |
| 2025-03-28 | 1.0231 | 1.0331 |
| 2025-03-27 | 1.0229 | 1.0329 |
| 2025-03-26 | 1.0230 | 1.0330 |
| 2025-03-25 | 1.0222 | 1.0322 |
| 2025-03-24 | 1.0219 | 1.0319 |
| 2025-03-21 | 1.0216 | 1.0316 |
| 2025-03-20 | 1.0216 | 1.0316 |
| 2025-03-19 | 1.0204 | 1.0304 |
| 2025-03-18 | 1.0201 | 1.0301 |
| 2025-03-17 | 1.0198 | 1.0298 |
| 2025-03-14 | 1.0215 | 1.0315 |
| 2025-03-13 | 1.0211 | 1.0311 |
| 2025-03-12 | 1.0208 | 1.0308 |
| 2025-03-11 | 1.0195 | 1.0295 |
| 2025-03-10 | 1.0215 | 1.0315 |
| 2025-03-07 | 1.0219 | 1.0319 |
| 2025-03-06 | 1.0237 | 1.0337 |
| 2025-03-05 | 1.0247 | 1.0347 |
| 2025-03-04 | 1.0245 | 1.0345 |
| 2025-03-03 | 1.0249 | 1.0349 |
| 2025-02-28 | 1.0235 | 1.0335 |
| 2025-02-27 | 1.0228 | 1.0328 |
| 2025-02-26 | 1.0236 | 1.0336 |
| 2025-02-25 | 1.0234 | 1.0334 |
| 2025-02-24 | 1.0228 | 1.0328 |
| 2025-02-21 | 1.0241 | 1.0341 |
| 2025-02-20 | 1.0254 | 1.0354 |
| 2025-02-19 | 1.0263 | 1.0363 |
| 2025-02-18 | 1.0257 | 1.0357 |
| 2025-02-17 | 1.0260 | 1.0360 |
| 2025-02-14 | 1.0271 | 1.0371 |
| 2025-02-13 | 1.0279 | 1.0379 |
| 2025-02-12 | 1.0279 | 1.0379 |
| 2025-02-11 | 1.0281 | 1.0381 |
| 2025-02-10 | 1.0281 | 1.0381 |
| 2025-02-07 | 1.0293 | 1.0393 |
| 2025-02-06 | 1.0292 | 1.0392 |
| 2025-02-05 | 1.0284 | 1.0384 |
| 2025-01-27 | 1.0280 | 1.0380 |
| 2025-01-24 | 1.0265 | 1.0365 |
| 2025-01-23 | 1.0262 | 1.0362 |
| 2025-01-22 | 1.0270 | 1.0370 |
| 2025-01-21 | 1.0270 | 1.0370 |
| 2025-01-20 | 1.0266 | 1.0366 |
