蜂巢恒利债券C(008036)
2025-03-28
1.1260
-0.1153%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-31 | 1.1254 | 1.1784 |
| 2025-03-28 | 1.1260 | 1.1790 |
| 2025-03-27 | 1.1273 | 1.1803 |
| 2025-03-26 | 1.1276 | 1.1806 |
| 2025-03-25 | 1.1264 | 1.1794 |
| 2025-03-24 | 1.1239 | 1.1769 |
| 2025-03-21 | 1.1227 | 1.1757 |
| 2025-03-20 | 1.1236 | 1.1766 |
| 2025-03-19 | 1.1236 | 1.1766 |
| 2025-03-18 | 1.1226 | 1.1756 |
| 2025-03-17 | 1.1223 | 1.1753 |
| 2025-03-14 | 1.1224 | 1.1754 |
| 2025-03-13 | 1.1201 | 1.1731 |
| 2025-03-12 | 1.1203 | 1.1733 |
| 2025-03-11 | 1.1201 | 1.1731 |
| 2025-03-10 | 1.1214 | 1.1744 |
| 2025-03-07 | 1.1221 | 1.1751 |
| 2025-03-06 | 1.1230 | 1.1760 |
| 2025-03-05 | 1.1220 | 1.1750 |
| 2025-03-04 | 1.1215 | 1.1745 |
| 2025-03-03 | 1.1214 | 1.1744 |
| 2025-02-28 | 1.1208 | 1.1738 |
| 2025-02-27 | 1.1254 | 1.1784 |
| 2025-02-26 | 1.1268 | 1.1798 |
| 2025-02-25 | 1.1243 | 1.1773 |
| 2025-02-24 | 1.1261 | 1.1791 |
| 2025-02-21 | 1.1278 | 1.1808 |
| 2025-02-20 | 1.1272 | 1.1802 |
| 2025-02-19 | 1.1276 | 1.1806 |
| 2025-02-18 | 1.1261 | 1.1791 |
| 2025-02-17 | 1.1294 | 1.1824 |
| 2025-02-14 | 1.1320 | 1.1850 |
| 2025-02-13 | 1.1326 | 1.1856 |
| 2025-02-12 | 1.1337 | 1.1867 |
| 2025-02-11 | 1.1321 | 1.1851 |
| 2025-02-10 | 1.1323 | 1.1853 |
| 2025-02-07 | 1.1329 | 1.1859 |
| 2025-02-06 | 1.1309 | 1.1839 |
| 2025-02-05 | 1.1281 | 1.1811 |
| 2025-01-27 | 1.1283 | 1.1813 |
| 2025-01-24 | 1.1282 | 1.1812 |
| 2025-01-23 | 1.1274 | 1.1804 |
| 2025-01-22 | 1.1274 | 1.1804 |
| 2025-01-21 | 1.1288 | 1.1818 |
| 2025-01-20 | 1.1287 | 1.1817 |
| 2025-01-17 | 1.1287 | 1.1817 |
| 2025-01-16 | 1.1279 | 1.1809 |
| 2025-01-15 | 1.1285 | 1.1815 |
| 2025-01-14 | 1.1292 | 1.1822 |
| 2025-01-13 | 1.1259 | 1.1789 |
| 2025-01-10 | 1.1268 | 1.1798 |
| 2025-01-09 | 1.1283 | 1.1813 |
| 2025-01-08 | 1.1310 | 1.1840 |
| 2025-01-07 | 1.1316 | 1.1846 |
| 2025-01-06 | 1.1334 | 1.1864 |
| 2025-01-03 | 1.1320 | 1.1850 |
| 2025-01-02 | 1.1333 | 1.1863 |
| 2024-12-31 | 1.1298 | 1.1828 |
| 2024-12-30 | 1.1280 | 1.1810 |
| 2024-12-27 | 1.1277 | 1.1807 |
| 2024-12-26 | 1.1253 | 1.1783 |
| 2024-12-25 | 1.1237 | 1.1767 |
| 2024-12-24 | 1.1255 | 1.1785 |
| 2024-12-23 | 1.1257 | 1.1787 |
| 2024-12-20 | 1.1268 | 1.1798 |
| 2024-12-19 | 1.1252 | 1.1782 |
| 2024-12-18 | 1.1253 | 1.1783 |
| 2024-12-17 | 1.1263 | 1.1793 |
| 2024-12-16 | 1.1280 | 1.1810 |
| 2024-12-13 | 1.1275 | 1.1805 |
| 2024-12-12 | 1.1286 | 1.1816 |
| 2024-12-11 | 1.1273 | 1.1803 |
| 2024-12-10 | 1.1252 | 1.1782 |
| 2024-12-09 | 1.1233 | 1.1763 |
| 2024-12-06 | 1.1230 | 1.1760 |
| 2024-12-05 | 1.1211 | 1.1741 |
| 2024-12-04 | 1.1199 | 1.1729 |
| 2024-12-03 | 1.1202 | 1.1732 |
| 2024-12-02 | 1.1204 | 1.1734 |
| 2024-11-29 | 1.1148 | 1.1678 |
| 2024-11-28 | 1.1120 | 1.1650 |
| 2024-11-27 | 1.1113 | 1.1643 |
| 2024-11-26 | 1.1088 | 1.1618 |
| 2024-11-25 | 1.1073 | 1.1603 |
| 2024-11-22 | 1.1069 | 1.1599 |
| 2024-11-21 | 1.1111 | 1.1641 |
| 2024-11-20 | 1.1109 | 1.1639 |
| 2024-11-19 | 1.1101 | 1.1631 |
| 2024-11-18 | 1.1090 | 1.1620 |
| 2024-11-15 | 1.1109 | 1.1639 |
| 2024-11-14 | 1.1120 | 1.1650 |
| 2024-11-13 | 1.1141 | 1.1671 |
| 2024-11-12 | 1.1141 | 1.1671 |
| 2024-11-11 | 1.1133 | 1.1663 |
| 2024-11-08 | 1.1117 | 1.1647 |
| 2024-11-07 | 1.1119 | 1.1649 |
| 2024-11-06 | 1.1088 | 1.1618 |
| 2024-11-05 | 1.1088 | 1.1618 |
| 2024-11-04 | 1.1056 | 1.1586 |
| 2024-11-01 | 1.1035 | 1.1565 |
| 2024-10-31 | 1.1027 | 1.1557 |
| 2024-10-30 | 1.1017 | 1.1547 |
| 2024-10-29 | 1.1023 | 1.1553 |
| 2024-10-28 | 1.1032 | 1.1562 |
| 2024-10-25 | 1.1030 | 1.1560 |
| 2024-10-24 | 1.1025 | 1.1555 |
| 2024-10-23 | 1.1038 | 1.1568 |
| 2024-10-22 | 1.1038 | 1.1568 |
| 2024-10-21 | 1.1052 | 1.1582 |
| 2024-10-18 | 1.1047 | 1.1577 |
| 2024-10-17 | 1.1015 | 1.1545 |
| 2024-10-16 | 1.1003 | 1.1533 |
| 2024-10-15 | 1.1017 | 1.1547 |
| 2024-10-14 | 1.1034 | 1.1564 |
| 2024-10-11 | 1.1008 | 1.1538 |
| 2024-10-10 | 1.1036 | 1.1566 |
| 2024-10-09 | 1.0986 | 1.1516 |
| 2024-10-08 | 1.1085 | 1.1615 |
