蜂巢恒利债券A(008035)
2024-11-22
1.1227
-0.3815%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.1227 | 1.1757 |
| 2024-11-21 | 1.1270 | 1.1800 |
| 2024-11-20 | 1.1268 | 1.1798 |
| 2024-11-19 | 1.1259 | 1.1789 |
| 2024-11-18 | 1.1248 | 1.1778 |
| 2024-11-15 | 1.1267 | 1.1797 |
| 2024-11-14 | 1.1279 | 1.1809 |
| 2024-11-13 | 1.1299 | 1.1829 |
| 2024-11-12 | 1.1300 | 1.1830 |
| 2024-11-11 | 1.1291 | 1.1821 |
| 2024-11-08 | 1.1275 | 1.1805 |
| 2024-11-07 | 1.1277 | 1.1807 |
| 2024-11-06 | 1.1246 | 1.1776 |
| 2024-11-05 | 1.1246 | 1.1776 |
| 2024-11-04 | 1.1213 | 1.1743 |
| 2024-11-01 | 1.1192 | 1.1722 |
| 2024-10-31 | 1.1183 | 1.1713 |
| 2024-10-30 | 1.1173 | 1.1703 |
| 2024-10-29 | 1.1179 | 1.1709 |
| 2024-10-28 | 1.1188 | 1.1718 |
| 2024-10-25 | 1.1186 | 1.1716 |
| 2024-10-24 | 1.1181 | 1.1711 |
| 2024-10-23 | 1.1194 | 1.1724 |
| 2024-10-22 | 1.1194 | 1.1724 |
| 2024-10-21 | 1.1209 | 1.1739 |
| 2024-10-18 | 1.1203 | 1.1733 |
| 2024-10-17 | 1.1170 | 1.1700 |
| 2024-10-16 | 1.1158 | 1.1688 |
| 2024-10-15 | 1.1172 | 1.1702 |
| 2024-10-14 | 1.1189 | 1.1719 |
| 2024-10-11 | 1.1163 | 1.1693 |
| 2024-10-10 | 1.1192 | 1.1722 |
| 2024-10-09 | 1.1141 | 1.1671 |
| 2024-10-08 | 1.1241 | 1.1771 |
| 2024-09-30 | 1.1201 | 1.1731 |
| 2024-09-27 | 1.1152 | 1.1682 |
| 2024-09-26 | 1.1143 | 1.1673 |
| 2024-09-25 | 1.1108 | 1.1638 |
| 2024-09-24 | 1.1094 | 1.1624 |
| 2024-09-23 | 1.1089 | 1.1619 |
| 2024-09-20 | 1.1082 | 1.1612 |
| 2024-09-19 | 1.1076 | 1.1606 |
| 2024-09-18 | 1.1064 | 1.1594 |
| 2024-09-13 | 1.1024 | 1.1554 |
| 2024-09-12 | 1.1011 | 1.1541 |
| 2024-09-11 | 1.1011 | 1.1541 |
| 2024-09-10 | 1.1010 | 1.1540 |
| 2024-09-09 | 1.0997 | 1.1527 |
| 2024-09-06 | 1.0997 | 1.1527 |
| 2024-09-05 | 1.1005 | 1.1535 |
| 2024-09-04 | 1.0994 | 1.1524 |
| 2024-09-03 | 1.0987 | 1.1517 |
| 2024-09-02 | 1.0975 | 1.1505 |
| 2024-08-30 | 1.0984 | 1.1514 |
| 2024-08-29 | 1.0969 | 1.1499 |
| 2024-08-28 | 1.0964 | 1.1494 |
| 2024-08-27 | 1.0959 | 1.1489 |
| 2024-08-26 | 1.0986 | 1.1516 |
| 2024-08-23 | 1.0995 | 1.1525 |
| 2024-08-22 | 1.0989 | 1.1519 |
| 2024-08-21 | 1.0997 | 1.1527 |
| 2024-08-20 | 1.1000 | 1.1530 |
| 2024-08-19 | 1.1014 | 1.1544 |
| 2024-08-16 | 1.1002 | 1.1532 |
| 2024-08-15 | 1.1001 | 1.1531 |
| 2024-08-14 | 1.1000 | 1.1530 |
| 2024-08-13 | 1.0999 | 1.1529 |
| 2024-08-12 | 1.0994 | 1.1524 |
| 2024-08-09 | 1.1002 | 1.1532 |
| 2024-08-08 | 1.1011 | 1.1541 |
| 2024-08-07 | 1.1011 | 1.1541 |
| 2024-08-06 | 1.1009 | 1.1539 |
| 2024-08-05 | 1.1002 | 1.1532 |
| 2024-08-02 | 1.1025 | 1.1555 |
| 2024-08-01 | 1.1040 | 1.1570 |
| 2024-07-31 | 1.1038 | 1.1568 |
| 2024-07-30 | 1.1015 | 1.1545 |
| 2024-07-29 | 1.1011 | 1.1541 |
| 2024-07-26 | 1.0993 | 1.1523 |
| 2024-07-25 | 1.0973 | 1.1503 |
| 2024-07-24 | 1.0960 | 1.1490 |
| 2024-07-23 | 1.0967 | 1.1497 |
| 2024-07-22 | 1.0989 | 1.1519 |
| 2024-07-19 | 1.0993 | 1.1523 |
| 2024-07-18 | 1.0991 | 1.1521 |
| 2024-07-17 | 1.0987 | 1.1517 |
| 2024-07-16 | 1.0990 | 1.1520 |
| 2024-07-15 | 1.0984 | 1.1514 |
| 2024-07-12 | 1.0985 | 1.1515 |
| 2024-07-11 | 1.0984 | 1.1514 |
| 2024-07-10 | 1.0969 | 1.1499 |
| 2024-07-09 | 1.0972 | 1.1502 |
| 2024-07-08 | 1.0957 | 1.1487 |
| 2024-07-05 | 1.0966 | 1.1496 |
| 2024-07-04 | 1.0965 | 1.1495 |
| 2024-07-03 | 1.0971 | 1.1501 |
| 2024-07-02 | 1.0971 | 1.1501 |
| 2024-07-01 | 1.0971 | 1.1501 |
| 2024-06-30 | 1.0972 | 1.1502 |
| 2024-06-28 | 1.0971 | 1.1501 |
| 2024-06-27 | 1.0964 | 1.1494 |
| 2024-06-26 | 1.0969 | 1.1499 |
| 2024-06-25 | 1.0957 | 1.1487 |
| 2024-06-24 | 1.0950 | 1.1480 |
| 2024-06-21 | 1.0947 | 1.1477 |
| 2024-06-20 | 1.0953 | 1.1483 |
| 2024-06-19 | 1.0955 | 1.1485 |
| 2024-06-18 | 1.0953 | 1.1483 |
| 2024-06-17 | 1.0932 | 1.1462 |
| 2024-06-14 | 1.0933 | 1.1463 |
| 2024-06-13 | 1.0914 | 1.1444 |
| 2024-06-12 | 1.0914 | 1.1444 |
| 2024-06-11 | 1.0912 | 1.1442 |
| 2024-06-07 | 1.0905 | 1.1435 |
| 2024-06-06 | 1.0899 | 1.1429 |
| 2024-06-05 | 1.0906 | 1.1436 |
| 2024-06-04 | 1.0911 | 1.1441 |
| 2024-06-03 | 1.0898 | 1.1428 |
| 2024-05-31 | 1.0890 | 1.1420 |
| 2024-05-30 | 1.0903 | 1.1433 |
