蜂巢恒利债券C(008036)
2024-04-25
1.0694
0.0187%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0694 | 1.1224 |
| 2024-04-24 | 1.0692 | 1.1222 |
| 2024-04-23 | 1.0728 | 1.1258 |
| 2024-04-22 | 1.0723 | 1.1253 |
| 2024-04-19 | 1.0714 | 1.1244 |
| 2024-04-18 | 1.0701 | 1.1231 |
| 2024-04-17 | 1.0683 | 1.1213 |
| 2024-04-16 | 1.0646 | 1.1176 |
| 2024-04-15 | 1.0653 | 1.1183 |
| 2024-04-12 | 1.0638 | 1.1168 |
| 2024-04-11 | 1.0627 | 1.1157 |
| 2024-04-10 | 1.0621 | 1.1151 |
| 2024-04-09 | 1.0639 | 1.1169 |
| 2024-04-08 | 1.0633 | 1.1163 |
| 2024-04-03 | 1.0639 | 1.1169 |
| 2024-04-02 | 1.0631 | 1.1161 |
| 2024-04-01 | 1.0624 | 1.1154 |
| 2024-03-29 | 1.0622 | 1.1152 |
| 2024-03-28 | 1.0607 | 1.1137 |
| 2024-03-27 | 1.0603 | 1.1133 |
| 2024-03-26 | 1.0598 | 1.1128 |
| 2024-03-25 | 1.0597 | 1.1127 |
| 2024-03-22 | 1.0605 | 1.1135 |
| 2024-03-21 | 1.0621 | 1.1151 |
| 2024-03-20 | 1.0620 | 1.1150 |
| 2024-03-19 | 1.0628 | 1.1158 |
| 2024-03-18 | 1.0614 | 1.1144 |
| 2024-03-15 | 1.0581 | 1.1111 |
| 2024-03-14 | 1.0558 | 1.1088 |
| 2024-03-13 | 1.0559 | 1.1089 |
| 2024-03-12 | 1.0558 | 1.1088 |
| 2024-03-11 | 1.0574 | 1.1104 |
| 2024-03-08 | 1.0573 | 1.1103 |
| 2024-03-07 | 1.0560 | 1.1090 |
| 2024-03-06 | 1.0567 | 1.1097 |
| 2024-03-05 | 1.0523 | 1.1053 |
| 2024-03-04 | 1.0523 | 1.1053 |
| 2024-03-01 | 1.0508 | 1.1038 |
| 2024-02-29 | 1.0525 | 1.1055 |
| 2024-02-28 | 1.0488 | 1.1018 |
| 2024-02-27 | 1.0487 | 1.1017 |
| 2024-02-26 | 1.0446 | 1.0976 |
| 2024-02-23 | 1.0449 | 1.0979 |
| 2024-02-22 | 1.0445 | 1.0975 |
| 2024-02-21 | 1.0432 | 1.0962 |
| 2024-02-20 | 1.0422 | 1.0952 |
| 2024-02-19 | 1.0406 | 1.0936 |
| 2024-02-08 | 1.0378 | 1.0908 |
| 2024-02-07 | 1.0366 | 1.0896 |
| 2024-02-06 | 1.0315 | 1.0845 |
| 2024-02-05 | 1.0301 | 1.0831 |
| 2024-02-02 | 1.0283 | 1.0813 |
| 2024-02-01 | 1.0298 | 1.0828 |
| 2024-01-31 | 1.0303 | 1.0833 |
| 2024-01-30 | 1.0295 | 1.0825 |
| 2024-01-29 | 1.0316 | 1.0846 |
| 2024-01-26 | 1.0330 | 1.0860 |
| 2024-01-25 | 1.0331 | 1.0861 |
| 2024-01-24 | 1.0293 | 1.0823 |
| 2024-01-23 | 1.0272 | 1.0802 |
| 2024-01-22 | 1.0262 | 1.0792 |
| 2024-01-19 | 1.0273 | 1.0803 |
| 2024-01-18 | 1.0269 | 1.0799 |
| 2024-01-17 | 1.0263 | 1.0793 |
| 2024-01-16 | 1.0277 | 1.0807 |
| 2024-01-15 | 1.0275 | 1.0805 |
| 2024-01-12 | 1.0270 | 1.0800 |
| 2024-01-11 | 1.0273 | 1.0803 |
| 2024-01-10 | 1.0267 | 1.0797 |
| 2024-01-09 | 1.0263 | 1.0793 |
| 2024-01-08 | 1.0256 | 1.0786 |
| 2024-01-05 | 1.0266 | 1.0796 |
| 2024-01-04 | 1.0266 | 1.0796 |
| 2024-01-03 | 1.0264 | 1.0794 |
| 2024-01-02 | 1.0264 | 1.0794 |
| 2023-12-31 | 1.0268 | 1.0798 |
| 2023-12-29 | 1.0267 | 1.0797 |
| 2023-12-28 | 1.0262 | 1.0792 |
| 2023-12-27 | 1.0249 | 1.0779 |
| 2023-12-26 | 1.0230 | 1.0760 |
| 2023-12-25 | 1.0246 | 1.0776 |
| 2023-12-22 | 1.0229 | 1.0759 |
| 2023-12-21 | 1.0221 | 1.0751 |
| 2023-12-20 | 1.0190 | 1.0720 |
| 2023-12-19 | 1.0196 | 1.0726 |
| 2023-12-18 | 1.0198 | 1.0728 |
| 2023-12-15 | 1.0195 | 1.0725 |
| 2023-12-14 | 1.0188 | 1.0718 |
| 2023-12-13 | 1.0193 | 1.0723 |
| 2023-12-12 | 1.0195 | 1.0725 |
| 2023-12-11 | 1.0196 | 1.0726 |
| 2023-12-08 | 1.0179 | 1.0709 |
| 2023-12-07 | 1.0177 | 1.0707 |
| 2023-12-06 | 1.0170 | 1.0700 |
| 2023-12-05 | 1.0167 | 1.0697 |
| 2023-12-04 | 1.0187 | 1.0717 |
| 2023-12-01 | 1.0189 | 1.0719 |
| 2023-11-30 | 1.0184 | 1.0714 |
| 2023-11-29 | 1.0182 | 1.0712 |
| 2023-11-28 | 1.0193 | 1.0723 |
| 2023-11-27 | 1.0189 | 1.0719 |
| 2023-11-24 | 1.0196 | 1.0726 |
| 2023-11-23 | 1.0208 | 1.0738 |
| 2023-11-22 | 1.0203 | 1.0733 |
| 2023-11-21 | 1.0213 | 1.0743 |
| 2023-11-20 | 1.0216 | 1.0746 |
| 2023-11-17 | 1.0209 | 1.0739 |
| 2023-11-16 | 1.0197 | 1.0727 |
| 2023-11-15 | 1.0200 | 1.0730 |
| 2023-11-14 | 1.0194 | 1.0724 |
| 2023-11-13 | 1.0197 | 1.0727 |
| 2023-11-10 | 1.0186 | 1.0716 |
| 2023-11-09 | 1.0182 | 1.0712 |
| 2023-11-08 | 1.0181 | 1.0711 |
| 2023-11-07 | 1.0173 | 1.0703 |
| 2023-11-06 | 1.0176 | 1.0706 |
| 2023-11-03 | 1.0162 | 1.0692 |
| 2023-11-02 | 1.0150 | 1.0680 |
| 2023-11-01 | 1.0149 | 1.0679 |
| 2023-10-31 | 1.0148 | 1.0678 |
