蜂巢恒利债券A(008035)
2026-03-04
1.1983
-0.0334%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-04 | 1.1983 | 1.2513 |
| 2026-03-03 | 1.1987 | 1.2517 |
| 2026-03-02 | 1.2007 | 1.2537 |
| 2026-02-27 | 1.2003 | 1.2533 |
| 2026-02-26 | 1.2001 | 1.2531 |
| 2026-02-25 | 1.2004 | 1.2534 |
| 2026-02-24 | 1.1994 | 1.2524 |
| 2026-02-13 | 1.1963 | 1.2493 |
| 2026-02-12 | 1.1988 | 1.2518 |
| 2026-02-11 | 1.1977 | 1.2507 |
| 2026-02-10 | 1.1970 | 1.2500 |
| 2026-02-09 | 1.1965 | 1.2495 |
| 2026-02-06 | 1.1943 | 1.2473 |
| 2026-02-05 | 1.1939 | 1.2469 |
| 2026-02-04 | 1.1951 | 1.2481 |
| 2026-02-03 | 1.1943 | 1.2473 |
| 2026-02-02 | 1.1918 | 1.2448 |
| 2026-01-30 | 1.1955 | 1.2485 |
| 2026-01-29 | 1.1960 | 1.2490 |
| 2026-01-28 | 1.1963 | 1.2493 |
| 2026-01-27 | 1.1959 | 1.2489 |
| 2026-01-26 | 1.1956 | 1.2486 |
| 2026-01-23 | 1.1962 | 1.2492 |
| 2026-01-22 | 1.1944 | 1.2474 |
| 2026-01-21 | 1.1940 | 1.2470 |
| 2026-01-20 | 1.1920 | 1.2450 |
| 2026-01-19 | 1.1922 | 1.2452 |
| 2026-01-16 | 1.1901 | 1.2431 |
| 2026-01-15 | 1.1898 | 1.2428 |
| 2026-01-14 | 1.1897 | 1.2427 |
| 2026-01-13 | 1.1889 | 1.2419 |
| 2026-01-12 | 1.1909 | 1.2439 |
| 2026-01-09 | 1.1876 | 1.2406 |
| 2026-01-08 | 1.1860 | 1.2390 |
| 2026-01-07 | 1.1852 | 1.2382 |
| 2026-01-06 | 1.1833 | 1.2363 |
| 2026-01-05 | 1.1806 | 1.2336 |
| 2025-12-31 | 1.1772 | 1.2302 |
| 2025-12-30 | 1.1772 | 1.2302 |
| 2025-12-29 | 1.1770 | 1.2300 |
| 2025-12-26 | 1.1786 | 1.2316 |
| 2025-12-25 | 1.1790 | 1.2320 |
| 2025-12-24 | 1.1781 | 1.2311 |
| 2025-12-23 | 1.1772 | 1.2302 |
| 2025-12-22 | 1.1772 | 1.2302 |
| 2025-12-19 | 1.1769 | 1.2299 |
| 2025-12-18 | 1.1748 | 1.2278 |
| 2025-12-17 | 1.1744 | 1.2274 |
| 2025-12-16 | 1.1731 | 1.2261 |
| 2025-12-15 | 1.1746 | 1.2276 |
| 2025-12-12 | 1.1746 | 1.2276 |
| 2025-12-11 | 1.1742 | 1.2272 |
| 2025-12-10 | 1.1750 | 1.2280 |
| 2025-12-09 | 1.1741 | 1.2271 |
| 2025-12-08 | 1.1756 | 1.2286 |
| 2025-12-05 | 1.1762 | 1.2292 |
| 2025-12-04 | 1.1757 | 1.2287 |
| 2025-12-03 | 1.1774 | 1.2304 |
| 2025-12-02 | 1.1777 | 1.2307 |
| 2025-12-01 | 1.1787 | 1.2317 |
| 2025-11-28 | 1.1774 | 1.2304 |
| 2025-11-27 | 1.1759 | 1.2289 |
| 2025-11-26 | 1.1758 | 1.2288 |
| 2025-11-25 | 1.1775 | 1.2305 |
| 2025-11-24 | 1.1764 | 1.2294 |
| 2025-11-21 | 1.1755 | 1.2285 |
| 2025-11-20 | 1.1802 | 1.2332 |
| 2025-11-19 | 1.1815 | 1.2345 |
| 2025-11-18 | 1.1819 | 1.2349 |
| 2025-11-17 | 1.1828 | 1.2358 |
| 2025-11-14 | 1.1833 | 1.2363 |
| 2025-11-13 | 1.1853 | 1.2383 |
| 2025-11-12 | 1.1845 | 1.2375 |
| 2025-11-11 | 1.1842 | 1.2372 |
| 2025-11-10 | 1.1855 | 1.2385 |
| 2025-11-07 | 1.1856 | 1.2386 |
| 2025-11-06 | 1.1865 | 1.2395 |
| 2025-11-05 | 1.1849 | 1.2379 |
| 2025-11-04 | 1.1836 | 1.2366 |
| 2025-11-03 | 1.1858 | 1.2388 |
| 2025-10-31 | 1.1845 | 1.2375 |
| 2025-10-30 | 1.1844 | 1.2374 |
| 2025-10-29 | 1.1843 | 1.2373 |
| 2025-10-28 | 1.1820 | 1.2350 |
| 2025-10-27 | 1.1812 | 1.2342 |
| 2025-10-24 | 1.1794 | 1.2324 |
| 2025-10-23 | 1.1786 | 1.2316 |
| 2025-10-22 | 1.1782 | 1.2312 |
| 2025-10-21 | 1.1788 | 1.2318 |
| 2025-10-20 | 1.1759 | 1.2289 |
| 2025-10-17 | 1.1745 | 1.2275 |
| 2025-10-16 | 1.1771 | 1.2301 |
| 2025-10-15 | 1.1771 | 1.2301 |
| 2025-10-14 | 1.1751 | 1.2281 |
| 2025-10-13 | 1.1758 | 1.2288 |
| 2025-10-10 | 1.1758 | 1.2288 |
| 2025-10-09 | 1.1777 | 1.2307 |
| 2025-09-30 | 1.1755 | 1.2285 |
| 2025-09-29 | 1.1741 | 1.2271 |
| 2025-09-26 | 1.1723 | 1.2253 |
| 2025-09-25 | 1.1739 | 1.2269 |
| 2025-09-24 | 1.1730 | 1.2260 |
| 2025-09-23 | 1.1710 | 1.2240 |
| 2025-09-22 | 1.1717 | 1.2247 |
| 2025-09-19 | 1.1719 | 1.2249 |
| 2025-09-18 | 1.1724 | 1.2254 |
| 2025-09-17 | 1.1755 | 1.2285 |
| 2025-09-16 | 1.1740 | 1.2270 |
| 2025-09-15 | 1.1735 | 1.2265 |
| 2025-09-12 | 1.1730 | 1.2260 |
| 2025-09-11 | 1.1728 | 1.2258 |
| 2025-09-10 | 1.1702 | 1.2232 |
| 2025-09-09 | 1.1714 | 1.2244 |
| 2025-09-08 | 1.1728 | 1.2258 |
