蜂巢丰嘉债券E(023612)
2025-11-26
1.4324
-0.0349%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-26 | 1.4324 | 1.4324 |
| 2025-11-25 | 1.4329 | 1.4329 |
| 2025-11-24 | 1.4332 | 1.4332 |
| 2025-11-21 | 1.4331 | 1.4331 |
| 2025-11-20 | 1.4331 | 1.4331 |
| 2025-11-19 | 1.4330 | 1.4330 |
| 2025-11-18 | 1.4331 | 1.4331 |
| 2025-11-17 | 1.4331 | 1.4331 |
| 2025-11-14 | 1.4328 | 1.4328 |
| 2025-11-13 | 1.4327 | 1.4327 |
| 2025-11-12 | 1.4327 | 1.4327 |
| 2025-11-11 | 1.4324 | 1.4324 |
| 2025-11-10 | 1.4321 | 1.4321 |
| 2025-11-07 | 1.4319 | 1.4319 |
| 2025-11-06 | 1.4322 | 1.4322 |
| 2025-11-05 | 1.4329 | 1.4329 |
| 2025-11-04 | 1.4328 | 1.4328 |
| 2025-11-03 | 1.4330 | 1.4330 |
| 2025-10-31 | 1.4329 | 1.4329 |
| 2025-10-30 | 1.4323 | 1.4323 |
| 2025-10-29 | 1.4318 | 1.4318 |
| 2025-10-28 | 1.4314 | 1.4314 |
| 2025-10-27 | 1.4305 | 1.4305 |
| 2025-10-24 | 1.4302 | 1.4302 |
| 2025-10-23 | 1.4302 | 1.4302 |
| 2025-10-22 | 1.4302 | 1.4302 |
| 2025-10-21 | 1.4302 | 1.4302 |
| 2025-10-20 | 1.4299 | 1.4299 |
| 2025-10-17 | 1.4302 | 1.4302 |
| 2025-10-16 | 1.4296 | 1.4296 |
| 2025-10-15 | 1.4296 | 1.4296 |
| 2025-10-14 | 1.4297 | 1.4297 |
| 2025-10-13 | 1.4297 | 1.4297 |
| 2025-10-10 | 1.4297 | 1.4297 |
| 2025-10-09 | 1.4297 | 1.4297 |
| 2025-09-30 | 1.4292 | 1.4292 |
| 2025-09-29 | 1.4284 | 1.4284 |
| 2025-09-26 | 1.4282 | 1.4282 |
| 2025-09-25 | 1.4280 | 1.4280 |
| 2025-09-24 | 1.4279 | 1.4279 |
| 2025-09-23 | 1.4287 | 1.4287 |
| 2025-09-22 | 1.4291 | 1.4291 |
| 2025-09-19 | 1.4287 | 1.4287 |
| 2025-09-18 | 1.4289 | 1.4289 |
| 2025-09-17 | 1.4292 | 1.4292 |
| 2025-09-16 | 1.4288 | 1.4288 |
| 2025-09-15 | 1.4282 | 1.4282 |
| 2025-09-12 | 1.4279 | 1.4279 |
| 2025-09-11 | 1.4274 | 1.4274 |
| 2025-09-10 | 1.4274 | 1.4274 |
| 2025-09-09 | 1.4284 | 1.4284 |
| 2025-09-08 | 1.4289 | 1.4289 |
| 2025-09-05 | 1.4296 | 1.4296 |
| 2025-09-04 | 1.4302 | 1.4302 |
| 2025-09-03 | 1.4302 | 1.4302 |
| 2025-09-02 | 1.4297 | 1.4297 |
| 2025-09-01 | 1.4295 | 1.4295 |
| 2025-08-29 | 1.4292 | 1.4292 |
| 2025-08-28 | 1.4289 | 1.4289 |
| 2025-08-27 | 1.4294 | 1.4294 |
| 2025-08-26 | 1.4295 | 1.4295 |
| 2025-08-25 | 1.4292 | 1.4292 |
| 2025-08-22 | 1.4286 | 1.4286 |
| 2025-08-21 | 1.4287 | 1.4287 |
| 2025-08-20 | 1.4283 | 1.4283 |
| 2025-08-19 | 1.4284 | 1.4284 |
| 2025-08-18 | 1.4280 | 1.4280 |
| 2025-08-15 | 1.4293 | 1.4293 |
| 2025-08-14 | 1.4295 | 1.4295 |
| 2025-08-13 | 1.4297 | 1.4297 |
| 2025-08-12 | 1.4294 | 1.4294 |
| 2025-08-11 | 1.4297 | 1.4297 |
| 2025-08-08 | 1.4302 | 1.4302 |
| 2025-08-07 | 1.4298 | 1.4298 |
| 2025-08-06 | 1.4296 | 1.4296 |
| 2025-08-05 | 1.4292 | 1.4292 |
| 2025-08-04 | 1.4292 | 1.4292 |
| 2025-08-01 | 1.4292 | 1.4292 |
| 2025-07-31 | 1.4291 | 1.4291 |
| 2025-07-30 | 1.4284 | 1.4284 |
| 2025-07-29 | 1.4278 | 1.4278 |
| 2025-07-28 | 1.4285 | 1.4285 |
| 2025-07-25 | 1.4277 | 1.4277 |
| 2025-07-24 | 1.4274 | 1.4274 |
| 2025-07-23 | 1.4287 | 1.4287 |
| 2025-07-22 | 1.4293 | 1.4293 |
| 2025-07-21 | 1.4297 | 1.4297 |
| 2025-07-18 | 1.4302 | 1.4302 |
| 2025-07-17 | 1.4301 | 1.4301 |
| 2025-07-16 | 1.4300 | 1.4300 |
| 2025-07-15 | 1.4300 | 1.4300 |
| 2025-07-14 | 1.4290 | 1.4290 |
| 2025-07-11 | 1.4294 | 1.4294 |
| 2025-07-10 | 1.4295 | 1.4295 |
| 2025-07-09 | 1.4304 | 1.4304 |
| 2025-07-08 | 1.4306 | 1.4306 |
| 2025-07-07 | 1.4312 | 1.4312 |
| 2025-07-04 | 1.4313 | 1.4313 |
| 2025-07-03 | 1.4311 | 1.4311 |
| 2025-07-02 | 1.4309 | 1.4309 |
| 2025-07-01 | 1.4303 | 1.4303 |
| 2025-06-30 | 1.4300 | 1.4300 |
| 2025-06-27 | 1.4302 | 1.4302 |
| 2025-06-26 | 1.4299 | 1.4299 |
| 2025-06-25 | 1.4294 | 1.4294 |
| 2025-06-24 | 1.4297 | 1.4297 |
| 2025-06-23 | 1.4302 | 1.4302 |
| 2025-06-20 | 1.4301 | 1.4301 |
| 2025-06-19 | 1.4298 | 1.4298 |
| 2025-06-18 | 1.4296 | 1.4296 |
| 2025-06-17 | 1.4294 | 1.4294 |
| 2025-06-16 | 1.4285 | 1.4285 |
| 2025-06-13 | 1.4284 | 1.4284 |
| 2025-06-12 | 1.4284 | 1.4284 |
| 2025-06-11 | 1.4286 | 1.4286 |
| 2025-06-10 | 1.4281 | 1.4281 |
| 2025-06-09 | 1.4283 | 1.4283 |
| 2025-06-06 | 1.4279 | 1.4279 |
| 2025-06-05 | 1.4268 | 1.4268 |
| 2025-06-04 | 1.4266 | 1.4266 |
