蜂巢丰旭债券C(018929)
2026-06-18
1.0585
0.0284%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 1.0585 | 1.0585 |
| 2026-06-17 | 1.0582 | 1.0582 |
| 2026-06-16 | 1.0583 | 1.0583 |
| 2026-06-15 | 1.0585 | 1.0585 |
| 2026-06-12 | 1.0587 | 1.0587 |
| 2026-06-11 | 1.0591 | 1.0591 |
| 2026-06-10 | 1.0589 | 1.0589 |
| 2026-06-09 | 1.0586 | 1.0586 |
| 2026-06-08 | 1.0585 | 1.0585 |
| 2026-06-05 | 1.0585 | 1.0585 |
| 2026-06-04 | 1.0583 | 1.0583 |
| 2026-06-03 | 1.0584 | 1.0584 |
| 2026-06-02 | 1.0582 | 1.0582 |
| 2026-06-01 | 1.0582 | 1.0582 |
| 2026-05-29 | 1.0584 | 1.0584 |
| 2026-05-28 | 1.0586 | 1.0586 |
| 2026-05-27 | 1.0586 | 1.0586 |
| 2026-05-26 | 1.0586 | 1.0586 |
| 2026-05-25 | 1.0587 | 1.0587 |
| 2026-05-22 | 1.0589 | 1.0589 |
| 2026-05-21 | 1.0590 | 1.0590 |
| 2026-05-20 | 1.0587 | 1.0587 |
| 2026-05-19 | 1.0586 | 1.0586 |
| 2026-05-18 | 1.0590 | 1.0590 |
| 2026-05-15 | 1.0590 | 1.0590 |
| 2026-05-14 | 1.0589 | 1.0589 |
| 2026-05-13 | 1.0587 | 1.0587 |
| 2026-05-12 | 1.0586 | 1.0586 |
| 2026-05-11 | 1.0588 | 1.0588 |
| 2026-05-08 | 1.0588 | 1.0588 |
| 2026-05-07 | 1.0589 | 1.0589 |
| 2026-05-06 | 1.0588 | 1.0588 |
| 2026-04-30 | 1.0583 | 1.0583 |
| 2026-04-29 | 1.0580 | 1.0580 |
| 2026-04-28 | 1.0580 | 1.0580 |
| 2026-04-27 | 1.0582 | 1.0582 |
| 2026-04-24 | 1.0578 | 1.0578 |
| 2026-04-23 | 1.0572 | 1.0572 |
| 2026-04-22 | 1.0568 | 1.0568 |
| 2026-04-21 | 1.0570 | 1.0570 |
| 2026-04-20 | 1.0572 | 1.0572 |
| 2026-04-17 | 1.0572 | 1.0572 |
| 2026-04-16 | 1.0576 | 1.0576 |
| 2026-04-15 | 1.0573 | 1.0573 |
| 2026-04-14 | 1.0569 | 1.0569 |
| 2026-04-13 | 1.0572 | 1.0572 |
| 2026-04-10 | 1.0576 | 1.0576 |
| 2026-04-09 | 1.0577 | 1.0577 |
| 2026-04-08 | 1.0579 | 1.0579 |
| 2026-04-07 | 1.0583 | 1.0583 |
| 2026-04-03 | 1.0588 | 1.0588 |
| 2026-04-02 | 1.0587 | 1.0587 |
| 2026-04-01 | 1.0584 | 1.0584 |
| 2026-03-31 | 1.0581 | 1.0581 |
| 2026-03-30 | 1.0582 | 1.0582 |
| 2026-03-27 | 1.0583 | 1.0583 |
| 2026-03-26 | 1.0576 | 1.0576 |
| 2026-03-25 | 1.0582 | 1.0582 |
| 2026-03-24 | 1.0582 | 1.0582 |
| 2026-03-23 | 1.0592 | 1.0592 |
| 2026-03-20 | 1.0592 | 1.0592 |
| 2026-03-19 | 1.0587 | 1.0587 |
| 2026-03-18 | 1.0588 | 1.0588 |
| 2026-03-17 | 1.0590 | 1.0590 |
| 2026-03-16 | 1.0591 | 1.0591 |
| 2026-03-13 | 1.0582 | 1.0582 |
| 2026-03-12 | 1.0577 | 1.0577 |
| 2026-03-11 | 1.0576 | 1.0576 |
| 2026-03-10 | 1.0573 | 1.0573 |
| 2026-03-09 | 1.0572 | 1.0572 |
| 2026-03-06 | 1.0546 | 1.0546 |
| 2026-03-05 | 1.0545 | 1.0545 |
| 2026-03-04 | 1.0544 | 1.0544 |
| 2026-03-03 | 1.0542 | 1.0542 |
| 2026-03-02 | 1.0540 | 1.0540 |
| 2026-02-27 | 1.0537 | 1.0537 |
| 2026-02-26 | 1.0535 | 1.0535 |
| 2026-02-25 | 1.0537 | 1.0537 |
| 2026-02-24 | 1.0538 | 1.0538 |
| 2026-02-13 | 1.0534 | 1.0534 |
| 2026-02-12 | 1.0534 | 1.0534 |
| 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 |
