蜂巢丰旭债券C(018929)
2026-02-11
1.0532
0.0475%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 1.0532 | 1.0532 |
| 2026-02-10 | 1.0527 | 1.0527 |
| 2026-02-09 | 1.0527 | 1.0527 |
| 2026-02-06 | 1.0527 | 1.0527 |
| 2026-02-05 | 1.0526 | 1.0526 |
| 2026-02-04 | 1.0524 | 1.0524 |
| 2026-02-03 | 1.0522 | 1.0522 |
| 2026-02-02 | 1.0522 | 1.0522 |
| 2026-01-30 | 1.0520 | 1.0520 |
| 2026-01-29 | 1.0519 | 1.0519 |
| 2026-01-28 | 1.0518 | 1.0518 |
| 2026-01-27 | 1.0515 | 1.0515 |
| 2026-01-26 | 1.0515 | 1.0515 |
| 2026-01-23 | 1.0511 | 1.0511 |
| 2026-01-22 | 1.0508 | 1.0508 |
| 2026-01-21 | 1.0509 | 1.0509 |
| 2026-01-20 | 1.0509 | 1.0509 |
| 2026-01-19 | 1.0505 | 1.0505 |
| 2026-01-16 | 1.0502 | 1.0502 |
| 2026-01-15 | 1.0498 | 1.0498 |
| 2026-01-14 | 1.0496 | 1.0496 |
| 2026-01-13 | 1.0493 | 1.0493 |
| 2026-01-12 | 1.0492 | 1.0492 |
| 2026-01-09 | 1.0485 | 1.0485 |
| 2026-01-08 | 1.0485 | 1.0485 |
| 2026-01-07 | 1.0480 | 1.0480 |
| 2026-01-06 | 1.0482 | 1.0482 |
| 2026-01-05 | 1.0487 | 1.0487 |
| 2025-12-31 | 1.0486 | 1.0486 |
| 2025-12-30 | 1.0484 | 1.0484 |
| 2025-12-29 | 1.0484 | 1.0484 |
| 2025-12-26 | 1.0489 | 1.0489 |
| 2025-12-25 | 1.0486 | 1.0486 |
| 2025-12-24 | 1.0485 | 1.0485 |
| 2025-12-23 | 1.0485 | 1.0485 |
| 2025-12-22 | 1.0479 | 1.0479 |
| 2025-12-19 | 1.0479 | 1.0479 |
| 2025-12-18 | 1.0475 | 1.0475 |
| 2025-12-17 | 1.0472 | 1.0472 |
| 2025-12-16 | 1.0467 | 1.0467 |
| 2025-12-15 | 1.0465 | 1.0465 |
| 2025-12-12 | 1.0467 | 1.0467 |
| 2025-12-11 | 1.0469 | 1.0469 |
| 2025-12-10 | 1.0466 | 1.0466 |
| 2025-12-09 | 1.0466 | 1.0466 |
| 2025-12-08 | 1.0464 | 1.0464 |
| 2025-12-05 | 1.0463 | 1.0463 |
| 2025-12-04 | 1.0456 | 1.0456 |
| 2025-12-03 | 1.0462 | 1.0462 |
| 2025-12-02 | 1.0464 | 1.0464 |
| 2025-12-01 | 1.0465 | 1.0465 |
| 2025-11-28 | 1.0461 | 1.0461 |
| 2025-11-27 | 1.0457 | 1.0457 |
| 2025-11-26 | 1.0459 | 1.0459 |
| 2025-11-25 | 1.0466 | 1.0466 |
| 2025-11-24 | 1.0468 | 1.0468 |
| 2025-11-21 | 1.0467 | 1.0467 |
| 2025-11-20 | 1.0468 | 1.0468 |
| 2025-11-19 | 1.0468 | 1.0468 |
| 2025-11-18 | 1.0469 | 1.0469 |
| 2025-11-17 | 1.0468 | 1.0468 |
| 2025-11-14 | 1.0467 | 1.0467 |
| 2025-11-13 | 1.0467 | 1.0467 |
| 2025-11-12 | 1.0469 | 1.0469 |
| 2025-11-11 | 1.0469 | 1.0469 |
| 2025-11-10 | 1.0468 | 1.0468 |
| 2025-11-07 | 1.0468 | 1.0468 |
| 2025-11-06 | 1.0469 | 1.0469 |
| 2025-11-05 | 1.0472 | 1.0472 |
| 2025-11-04 | 1.0470 | 1.0470 |
| 2025-11-03 | 1.0472 | 1.0472 |
| 2025-10-31 | 1.0473 | 1.0473 |
| 2025-10-30 | 1.0469 | 1.0469 |
| 2025-10-29 | 1.0467 | 1.0467 |
| 2025-10-28 | 1.0463 | 1.0463 |
| 2025-10-27 | 1.0452 | 1.0452 |
| 2025-10-24 | 1.0449 | 1.0449 |
| 2025-10-23 | 1.0452 | 1.0452 |
| 2025-10-22 | 1.0452 | 1.0452 |
| 2025-10-21 | 1.0452 | 1.0452 |
| 2025-10-20 | 1.0455 | 1.0455 |
| 2025-10-17 | 1.0456 | 1.0456 |
| 2025-10-16 | 1.0452 | 1.0452 |
| 2025-10-15 | 1.0450 | 1.0450 |
| 2025-10-14 | 1.0452 | 1.0452 |
| 2025-10-13 | 1.0451 | 1.0451 |
| 2025-10-10 | 1.0449 | 1.0449 |
| 2025-10-09 | 1.0448 | 1.0448 |
| 2025-09-30 | 1.0446 | 1.0446 |
| 2025-09-29 | 1.0443 | 1.0443 |
| 2025-09-26 | 1.0442 | 1.0442 |
| 2025-09-25 | 1.0436 | 1.0436 |
| 2025-09-24 | 1.0441 | 1.0441 |
| 2025-09-23 | 1.0446 | 1.0446 |
| 2025-09-22 | 1.0448 | 1.0448 |
| 2025-09-19 | 1.0447 | 1.0447 |
| 2025-09-18 | 1.0451 | 1.0451 |
| 2025-09-17 | 1.0453 | 1.0453 |
| 2025-09-16 | 1.0449 | 1.0449 |
| 2025-09-15 | 1.0446 | 1.0446 |
| 2025-09-12 | 1.0440 | 1.0440 |
| 2025-09-11 | 1.0432 | 1.0432 |
| 2025-09-10 | 1.0416 | 1.0416 |
| 2025-09-09 | 1.0423 | 1.0423 |
| 2025-09-08 | 1.0419 | 1.0419 |
| 2025-09-05 | 1.0416 | 1.0416 |
| 2025-09-04 | 1.0416 | 1.0416 |
| 2025-09-03 | 1.0411 | 1.0411 |
| 2025-09-02 | 1.0371 | 1.0371 |
| 2025-09-01 | 1.0372 | 1.0372 |
| 2025-08-29 | 1.0369 | 1.0369 |
| 2025-08-28 | 1.0367 | 1.0367 |
| 2025-08-27 | 1.0372 | 1.0372 |
| 2025-08-26 | 1.0374 | 1.0374 |
| 2025-08-25 | 1.0373 | 1.0373 |
| 2025-08-22 | 1.0367 | 1.0367 |
| 2025-08-21 | 1.0369 | 1.0369 |
| 2025-08-20 | 1.0364 | 1.0364 |
| 2025-08-19 | 1.0366 | 1.0366 |
| 2025-08-18 | 1.0362 | 1.0362 |
