蜂巢丰吉纯债E(020625)
2026-06-04
1.1140
0.0539%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-06 | 1.1082 | 1.1082 |
| 2026-04-30 | 1.1093 | 1.1093 |
| 2026-04-29 | 1.1098 | 1.1098 |
| 2026-04-28 | 1.1086 | 1.1086 |
| 2026-04-27 | 1.1077 | 1.1077 |
| 2026-04-24 | 1.1084 | 1.1084 |
| 2026-04-23 | 1.1095 | 1.1095 |
| 2026-04-22 | 1.1105 | 1.1105 |
| 2026-04-21 | 1.1097 | 1.1097 |
| 2026-04-20 | 1.1092 | 1.1092 |
| 2026-04-17 | 1.1091 | 1.1091 |
| 2026-04-16 | 1.1076 | 1.1076 |
| 2026-04-15 | 1.1078 | 1.1078 |
| 2026-04-14 | 1.1075 | 1.1075 |
| 2026-04-13 | 1.1073 | 1.1073 |
| 2026-04-10 | 1.1067 | 1.1067 |
| 2026-04-09 | 1.1061 | 1.1061 |
| 2026-04-08 | 1.1064 | 1.1064 |
| 2026-04-07 | 1.1060 | 1.1060 |
| 2026-04-03 | 1.1053 | 1.1053 |
| 2026-04-02 | 1.1045 | 1.1045 |
| 2026-04-01 | 1.1045 | 1.1045 |
| 2026-03-31 | 1.1052 | 1.1052 |
| 2026-03-30 | 1.1053 | 1.1053 |
| 2026-03-27 | 1.1039 | 1.1039 |
| 2026-03-26 | 1.1039 | 1.1039 |
| 2026-03-25 | 1.1036 | 1.1036 |
| 2026-03-24 | 1.1037 | 1.1037 |
| 2026-03-23 | 1.1031 | 1.1031 |
| 2026-03-20 | 1.1031 | 1.1031 |
| 2026-03-19 | 1.1033 | 1.1033 |
| 2026-03-18 | 1.1036 | 1.1036 |
| 2026-03-17 | 1.1026 | 1.1026 |
| 2026-03-16 | 1.1019 | 1.1019 |
| 2026-03-13 | 1.1029 | 1.1029 |
| 2026-03-12 | 1.1032 | 1.1032 |
| 2026-03-11 | 1.1025 | 1.1025 |
| 2026-03-10 | 1.1029 | 1.1029 |
| 2026-03-09 | 1.1028 | 1.1028 |
| 2026-03-06 | 1.1048 | 1.1048 |
| 2026-03-05 | 1.1048 | 1.1048 |
| 2026-03-04 | 1.1048 | 1.1048 |
| 2026-03-03 | 1.1042 | 1.1042 |
| 2026-03-02 | 1.1041 | 1.1041 |
| 2026-02-27 | 1.1027 | 1.1027 |
| 2026-02-26 | 1.1023 | 1.1023 |
| 2026-02-25 | 1.1035 | 1.1035 |
| 2026-02-24 | 1.1045 | 1.1045 |
| 2026-02-13 | 1.1041 | 1.1041 |
| 2026-02-12 | 1.1040 | 1.1040 |
| 2026-02-11 | 1.1036 | 1.1036 |
| 2026-02-10 | 1.1034 | 1.1034 |
| 2026-02-09 | 1.1035 | 1.1035 |
| 2026-02-06 | 1.1030 | 1.1030 |
| 2026-02-05 | 1.1023 | 1.1023 |
| 2026-02-04 | 1.1019 | 1.1019 |
| 2026-02-03 | 1.1019 | 1.1019 |
| 2026-02-02 | 1.1019 | 1.1019 |
| 2026-01-30 | 1.1017 | 1.1017 |
| 2026-01-29 | 1.1017 | 1.1017 |
| 2026-01-28 | 1.1019 | 1.1019 |
| 2026-01-27 | 1.1016 | 1.1016 |
| 2026-01-26 | 1.1018 | 1.1018 |
| 2026-01-23 | 1.1018 | 1.1018 |
| 2026-01-22 | 1.1013 | 1.1013 |
| 2026-01-21 | 1.1014 | 1.1014 |
| 2026-01-20 | 1.1012 | 1.1012 |
| 2026-01-19 | 1.1007 | 1.1007 |
| 2026-01-16 | 1.1008 | 1.1008 |
| 2026-01-15 | 1.1003 | 1.1003 |
| 2026-01-14 | 1.1003 | 1.1003 |
| 2026-01-13 | 1.1000 | 1.1000 |
| 2026-01-12 | 1.0999 | 1.0999 |
| 2026-01-09 | 1.0988 | 1.0988 |
| 2026-01-08 | 1.0986 | 1.0986 |
| 2026-01-07 | 1.0979 | 1.0979 |
| 2026-01-06 | 1.0983 | 1.0983 |
| 2026-01-05 | 1.0996 | 1.0996 |
| 2025-12-31 | 1.1001 | 1.1001 |
| 2025-12-30 | 1.0995 | 1.0995 |
| 2025-12-29 | 1.0996 | 1.0996 |
| 2025-12-26 | 1.1003 | 1.1003 |
| 2025-12-25 | 1.1000 | 1.1000 |
| 2025-12-24 | 1.1000 | 1.1000 |
| 2025-12-23 | 1.1001 | 1.1001 |
| 2025-12-22 | 1.0996 | 1.0996 |
| 2025-12-19 | 1.1001 | 1.1001 |
| 2025-12-18 | 1.0994 | 1.0994 |
| 2025-12-17 | 1.0993 | 1.0993 |
| 2025-12-16 | 1.0984 | 1.0984 |
| 2025-12-15 | 1.0981 | 1.0981 |
| 2025-12-12 | 1.0988 | 1.0988 |
| 2025-12-11 | 1.0994 | 1.0994 |
| 2025-12-10 | 1.0989 | 1.0989 |
| 2025-12-09 | 1.0987 | 1.0987 |
| 2025-12-08 | 1.0981 | 1.0981 |
