蜂巢恒利债券A(008035)
2025-12-25
1.1790
0.0764%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-05 | 1.1730 | 1.2260 |
| 2025-09-04 | 1.1720 | 1.2250 |
| 2025-09-03 | 1.1737 | 1.2267 |
| 2025-09-02 | 1.1739 | 1.2269 |
| 2025-09-01 | 1.1757 | 1.2287 |
| 2025-08-29 | 1.1738 | 1.2268 |
| 2025-08-28 | 1.1736 | 1.2266 |
| 2025-08-27 | 1.1729 | 1.2259 |
| 2025-08-26 | 1.1740 | 1.2270 |
| 2025-08-25 | 1.1734 | 1.2264 |
| 2025-08-22 | 1.1704 | 1.2234 |
| 2025-08-21 | 1.1693 | 1.2223 |
| 2025-08-20 | 1.1694 | 1.2224 |
| 2025-08-19 | 1.1684 | 1.2214 |
| 2025-08-18 | 1.1685 | 1.2215 |
| 2025-08-15 | 1.1692 | 1.2222 |
| 2025-08-14 | 1.1679 | 1.2209 |
| 2025-08-13 | 1.1694 | 1.2224 |
| 2025-08-12 | 1.1682 | 1.2212 |
| 2025-08-11 | 1.1682 | 1.2212 |
| 2025-08-08 | 1.1683 | 1.2213 |
| 2025-08-07 | 1.1679 | 1.2209 |
| 2025-08-06 | 1.1675 | 1.2205 |
| 2025-08-05 | 1.1668 | 1.2198 |
| 2025-08-04 | 1.1652 | 1.2182 |
| 2025-08-01 | 1.1641 | 1.2171 |
| 2025-07-31 | 1.1637 | 1.2167 |
| 2025-07-30 | 1.1647 | 1.2177 |
| 2025-07-29 | 1.1645 | 1.2175 |
| 2025-07-28 | 1.1647 | 1.2177 |
| 2025-07-25 | 1.1643 | 1.2173 |
| 2025-07-24 | 1.1650 | 1.2180 |
| 2025-07-23 | 1.1657 | 1.2187 |
| 2025-07-22 | 1.1666 | 1.2196 |
| 2025-07-21 | 1.1660 | 1.2190 |
| 2025-07-18 | 1.1652 | 1.2182 |
| 2025-07-17 | 1.1649 | 1.2179 |
| 2025-07-16 | 1.1638 | 1.2168 |
| 2025-07-15 | 1.1634 | 1.2164 |
| 2025-07-14 | 1.1625 | 1.2155 |
| 2025-07-11 | 1.1628 | 1.2158 |
| 2025-07-10 | 1.1629 | 1.2159 |
| 2025-07-09 | 1.1639 | 1.2169 |
| 2025-07-08 | 1.1643 | 1.2173 |
| 2025-07-07 | 1.1635 | 1.2165 |
| 2025-07-04 | 1.1637 | 1.2167 |
| 2025-07-03 | 1.1632 | 1.2162 |
