蜂巢稳鑫90天持有期债券A(020697)
2025-06-13
1.0429
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.0429 | 1.0429 |
| 2025-06-12 | 1.0429 | 1.0429 |
| 2025-06-11 | 1.0430 | 1.0430 |
| 2025-06-10 | 1.0428 | 1.0428 |
| 2025-06-09 | 1.0429 | 1.0429 |
| 2025-06-06 | 1.0426 | 1.0426 |
| 2025-06-05 | 1.0423 | 1.0423 |
| 2025-06-04 | 1.0421 | 1.0421 |
| 2025-06-03 | 1.0420 | 1.0420 |
| 2025-05-30 | 1.0420 | 1.0420 |
| 2025-05-29 | 1.0416 | 1.0416 |
| 2025-05-28 | 1.0419 | 1.0419 |
| 2025-05-27 | 1.0421 | 1.0421 |
| 2025-05-26 | 1.0422 | 1.0422 |
| 2025-05-23 | 1.0421 | 1.0421 |
| 2025-05-22 | 1.0420 | 1.0420 |
| 2025-05-21 | 1.0419 | 1.0419 |
| 2025-05-20 | 1.0418 | 1.0418 |
| 2025-05-19 | 1.0417 | 1.0417 |
| 2025-05-16 | 1.0415 | 1.0415 |
| 2025-05-15 | 1.0417 | 1.0417 |
| 2025-05-14 | 1.0418 | 1.0418 |
| 2025-05-13 | 1.0419 | 1.0419 |
| 2025-05-12 | 1.0415 | 1.0415 |
| 2025-05-09 | 1.0417 | 1.0417 |
| 2025-05-08 | 1.0414 | 1.0414 |
| 2025-05-07 | 1.0407 | 1.0407 |
| 2025-05-06 | 1.0404 | 1.0404 |
| 2025-04-30 | 1.0403 | 1.0403 |
| 2025-04-29 | 1.0400 | 1.0400 |
| 2025-04-28 | 1.0396 | 1.0396 |
| 2025-04-25 | 1.0394 | 1.0394 |
| 2025-04-24 | 1.0394 | 1.0394 |
| 2025-04-23 | 1.0394 | 1.0394 |
| 2025-04-22 | 1.0396 | 1.0396 |
| 2025-04-21 | 1.0395 | 1.0395 |
| 2025-04-18 | 1.0396 | 1.0396 |
| 2025-04-17 | 1.0395 | 1.0395 |
| 2025-04-16 | 1.0396 | 1.0396 |
| 2025-04-15 | 1.0395 | 1.0395 |
| 2025-04-14 | 1.0394 | 1.0394 |
| 2025-04-11 | 1.0394 | 1.0394 |
| 2025-04-10 | 1.0393 | 1.0393 |
| 2025-04-09 | 1.0390 | 1.0390 |
| 2025-04-08 | 1.0388 | 1.0388 |
| 2025-04-07 | 1.0376 | 1.0376 |
| 2025-04-03 | 1.0365 | 1.0365 |
| 2025-04-02 | 1.0354 | 1.0354 |
| 2025-04-01 | 1.0349 | 1.0349 |
| 2025-03-31 | 1.0349 | 1.0349 |
| 2025-03-28 | 1.0348 | 1.0348 |
| 2025-03-27 | 1.0346 | 1.0346 |
| 2025-03-26 | 1.0343 | 1.0343 |
| 2025-03-25 | 1.0342 | 1.0342 |
| 2025-03-24 | 1.0341 | 1.0341 |
| 2025-03-21 | 1.0339 | 1.0339 |
| 2025-03-20 | 1.0338 | 1.0338 |
| 2025-03-19 | 1.0335 | 1.0335 |
| 2025-03-18 | 1.0334 | 1.0334 |
| 2025-03-17 | 1.0332 | 1.0332 |
| 2025-03-14 | 1.0333 | 1.0333 |
| 2025-03-13 | 1.0331 | 1.0331 |
| 2025-03-12 | 1.0328 | 1.0328 |
| 2025-03-11 | 1.0325 | 1.0325 |
| 2025-03-10 | 1.0328 | 1.0328 |
| 2025-03-07 | 1.0327 | 1.0327 |
| 2025-03-06 | 1.0330 | 1.0330 |
| 2025-03-05 | 1.0331 | 1.0331 |
| 2025-03-04 | 1.0330 | 1.0330 |
| 2025-03-03 | 1.0330 | 1.0330 |
| 2025-02-28 | 1.0325 | 1.0325 |
| 2025-02-27 | 1.0324 | 1.0324 |
| 2025-02-26 | 1.0326 | 1.0326 |
| 2025-02-25 | 1.0324 | 1.0324 |
| 2025-02-24 | 1.0323 | 1.0323 |
| 2025-02-21 | 1.0325 | 1.0325 |
| 2025-02-20 | 1.0328 | 1.0328 |
| 2025-02-19 | 1.0330 | 1.0330 |
| 2025-02-18 | 1.0330 | 1.0330 |
| 2025-02-17 | 1.0332 | 1.0332 |
| 2025-02-14 | 1.0333 | 1.0333 |
| 2025-02-13 | 1.0335 | 1.0335 |
| 2025-02-12 | 1.0336 | 1.0336 |
| 2025-02-11 | 1.0336 | 1.0336 |
| 2025-02-10 | 1.0337 | 1.0337 |
| 2025-02-07 | 1.0339 | 1.0339 |
| 2025-02-06 | 1.0338 | 1.0338 |
| 2025-02-05 | 1.0334 | 1.0334 |
| 2025-01-27 | 1.0329 | 1.0329 |
| 2025-01-24 | 1.0324 | 1.0324 |
| 2025-01-23 | 1.0324 | 1.0324 |
| 2025-01-22 | 1.0326 | 1.0326 |
| 2025-01-21 | 1.0325 | 1.0325 |
| 2025-01-20 | 1.0324 | 1.0324 |
| 2025-01-17 | 1.0323 | 1.0323 |
| 2025-01-16 | 1.0324 | 1.0324 |
| 2025-01-15 | 1.0326 | 1.0326 |
| 2025-01-14 | 1.0325 | 1.0325 |
| 2025-01-13 | 1.0324 | 1.0324 |
| 2025-01-10 | 1.0326 | 1.0326 |
| 2025-01-09 | 1.0326 | 1.0326 |
| 2025-01-08 | 1.0328 | 1.0328 |
| 2025-01-07 | 1.0330 | 1.0330 |
| 2025-01-06 | 1.0332 | 1.0332 |
| 2025-01-03 | 1.0331 | 1.0331 |
| 2025-01-02 | 1.0302 | 1.0302 |
| 2024-12-31 | 1.0272 | 1.0272 |
| 2024-12-30 | 1.0270 | 1.0270 |
| 2024-12-27 | 1.0270 | 1.0270 |
| 2024-12-26 | 1.0267 | 1.0267 |
| 2024-12-25 | 1.0266 | 1.0266 |
| 2024-12-24 | 1.0268 | 1.0268 |
| 2024-12-23 | 1.0267 | 1.0267 |
| 2024-12-20 | 1.0264 | 1.0264 |
| 2024-12-19 | 1.0260 | 1.0260 |
| 2024-12-18 | 1.0259 | 1.0259 |
| 2024-12-17 | 1.0260 | 1.0260 |
