蜂巢丰吉纯债E(020625)
2026-10-30
1.1319
-0.5185%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-30 | 1.1319 | 1.1319 |
| 2026-10-29 | 1.1378 | 1.1378 |
| 2026-10-28 | 1.1370 | 1.1370 |
| 2026-10-27 | 1.1376 | 1.1376 |
| 2026-10-26 | 1.1349 | 1.1349 |
| 2026-10-23 | 1.1335 | 1.1335 |
| 2026-10-22 | 1.1338 | 1.1338 |
| 2026-10-21 | 1.1347 | 1.1347 |
| 2026-10-20 | 1.1364 | 1.1364 |
| 2026-10-19 | 1.1340 | 1.1340 |
| 2026-10-16 | 1.1347 | 1.1347 |
| 2026-10-15 | 1.1327 | 1.1327 |
| 2026-10-14 | 1.1335 | 1.1335 |
| 2026-10-13 | 1.1313 | 1.1313 |
| 2026-10-12 | 1.1311 | 1.1311 |
| 2026-10-09 | 1.1278 | 1.1278 |
| 2026-10-08 | 1.1254 | 1.1254 |
| 2026-09-30 | 1.1259 | 1.1259 |
| 2026-09-29 | 1.1299 | 1.1299 |
| 2026-09-28 | 1.1266 | 1.1266 |
| 2026-09-24 | 1.1286 | 1.1286 |
| 2026-09-23 | 1.1255 | 1.1255 |
| 2026-09-22 | 1.1252 | 1.1252 |
| 2026-09-21 | 1.1235 | 1.1235 |
| 2026-09-18 | 1.1222 | 1.1222 |
| 2026-09-17 | 1.1201 | 1.1201 |
| 2026-09-16 | 1.1202 | 1.1202 |
| 2026-09-15 | 1.1195 | 1.1195 |
| 2026-09-14 | 1.1187 | 1.1187 |
| 2026-09-11 | 1.1189 | 1.1189 |
| 2026-09-10 | 1.1202 | 1.1202 |
| 2026-09-09 | 1.1207 | 1.1207 |
| 2026-09-08 | 1.1208 | 1.1208 |
| 2026-09-07 | 1.1213 | 1.1213 |
| 2026-09-04 | 1.1206 | 1.1206 |
| 2026-09-03 | 1.1206 | 1.1206 |
| 2026-09-02 | 1.1182 | 1.1182 |
| 2026-09-01 | 1.1194 | 1.1194 |
| 2026-08-31 | 1.1174 | 1.1174 |
| 2026-08-28 | 1.1165 | 1.1165 |
| 2026-08-27 | 1.1169 | 1.1169 |
| 2026-08-26 | 1.1195 | 1.1195 |
| 2026-08-25 | 1.1203 | 1.1203 |
| 2026-08-24 | 1.1209 | 1.1209 |
| 2026-08-21 | 1.1187 | 1.1187 |
| 2026-08-20 | 1.1191 | 1.1191 |
| 2026-08-19 | 1.1198 | 1.1198 |
| 2026-08-18 | 1.1221 | 1.1221 |
| 2026-08-17 | 1.1209 | 1.1209 |
| 2026-08-14 | 1.1210 | 1.1210 |
| 2026-08-13 | 1.1206 | 1.1206 |
| 2026-08-12 | 1.1194 | 1.1194 |
| 2026-08-11 | 1.1196 | 1.1196 |
| 2026-08-10 | 1.1202 | 1.1202 |
| 2026-08-07 | 1.1191 | 1.1191 |
| 2026-08-06 | 1.1183 | 1.1183 |
| 2026-08-05 | 1.1182 | 1.1182 |
| 2026-08-04 | 1.1184 | 1.1184 |
| 2026-08-03 | 1.1178 | 1.1178 |
| 2026-07-31 | 1.1179 | 1.1179 |
| 2026-07-30 | 1.1173 | 1.1173 |
| 2026-07-29 | 1.1161 | 1.1161 |
| 2026-07-28 | 1.1162 | 1.1162 |
| 2026-07-27 | 1.1162 | 1.1162 |
| 2026-07-24 | 1.1165 | 1.1165 |
| 2026-07-23 | 1.1161 | 1.1161 |
| 2026-07-22 | 1.1160 | 1.1160 |
| 2026-07-21 | 1.1148 | 1.1148 |
| 2026-07-20 | 1.1147 | 1.1147 |
| 2026-07-17 | 1.1150 | 1.1150 |
| 2026-07-16 | 1.1143 | 1.1143 |
| 2026-07-15 | 1.1147 | 1.1147 |
| 2026-07-14 | 1.1145 | 1.1145 |
| 2026-07-13 | 1.1143 | 1.1143 |
| 2026-07-10 | 1.1148 | 1.1148 |
| 2026-07-09 | 1.1146 | 1.1146 |
| 2026-07-08 | 1.1146 | 1.1146 |
| 2026-07-07 | 1.1143 | 1.1143 |
| 2026-07-06 | 1.1140 | 1.1140 |
| 2026-07-03 | 1.1131 | 1.1131 |
| 2026-07-02 | 1.1134 | 1.1134 |
| 2026-07-01 | 1.1132 | 1.1132 |
| 2026-06-30 | 1.1143 | 1.1143 |
| 2026-06-29 | 1.1154 | 1.1154 |
| 2026-06-26 | 1.1143 | 1.1143 |
| 2026-06-25 | 1.1141 | 1.1141 |
| 2026-06-24 | 1.1132 | 1.1132 |
| 2026-06-23 | 1.1132 | 1.1132 |
| 2026-06-22 | 1.1138 | 1.1138 |
| 2026-06-18 | 1.1139 | 1.1139 |
| 2026-06-17 | 1.1137 | 1.1137 |
| 2026-06-16 | 1.1130 | 1.1130 |
| 2026-06-15 | 1.1116 | 1.1116 |
| 2026-06-12 | 1.1112 | 1.1112 |
| 2026-06-11 | 1.1106 | 1.1106 |
| 2026-06-10 | 1.1112 | 1.1112 |
| 2026-06-09 | 1.1119 | 1.1119 |
| 2026-06-08 | 1.1128 | 1.1128 |
| 2026-06-05 | 1.1133 | 1.1133 |
| 2026-06-04 | 1.1140 | 1.1140 |
| 2026-06-03 | 1.1134 | 1.1134 |
| 2026-06-02 | 1.1140 | 1.1140 |
| 2026-06-01 | 1.1141 | 1.1141 |
| 2026-05-29 | 1.1137 | 1.1137 |
| 2026-05-28 | 1.1135 | 1.1135 |
| 2026-05-27 | 1.1133 | 1.1133 |
| 2026-05-26 | 1.1123 | 1.1123 |
| 2026-05-25 | 1.1113 | 1.1113 |
| 2026-05-22 | 1.1108 | 1.1108 |
| 2026-05-21 | 1.1109 | 1.1109 |
| 2026-05-20 | 1.1110 | 1.1110 |
| 2026-05-19 | 1.1112 | 1.1112 |
| 2026-05-18 | 1.1100 | 1.1100 |
| 2026-05-15 | 1.1096 | 1.1096 |
| 2026-05-14 | 1.1098 | 1.1098 |
| 2026-05-13 | 1.1102 | 1.1102 |
| 2026-05-12 | 1.1099 | 1.1099 |
| 2026-05-11 | 1.1094 | 1.1094 |
| 2026-05-08 | 1.1086 | 1.1086 |
| 2026-05-07 | 1.1084 | 1.1084 |
