蜂巢恒利债券A(008035)
2025-07-21
1.1660
0.0687%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-02 | 1.1617 | 1.2147 |
| 2025-07-01 | 1.1608 | 1.2138 |
| 2025-06-30 | 1.1597 | 1.2127 |
| 2025-06-27 | 1.1594 | 1.2124 |
| 2025-06-26 | 1.1590 | 1.2120 |
| 2025-06-25 | 1.1593 | 1.2123 |
| 2025-06-24 | 1.1592 | 1.2122 |
| 2025-06-23 | 1.1590 | 1.2120 |
| 2025-06-20 | 1.1586 | 1.2116 |
| 2025-06-19 | 1.1584 | 1.2114 |
| 2025-06-18 | 1.1588 | 1.2118 |
| 2025-06-17 | 1.1581 | 1.2111 |
| 2025-06-16 | 1.1572 | 1.2102 |
| 2025-06-13 | 1.1570 | 1.2100 |
| 2025-06-12 | 1.1571 | 1.2101 |
| 2025-06-11 | 1.1568 | 1.2098 |
| 2025-06-10 | 1.1555 | 1.2085 |
| 2025-06-09 | 1.1556 | 1.2086 |
| 2025-06-06 | 1.1543 | 1.2073 |
| 2025-06-05 | 1.1532 | 1.2062 |
| 2025-06-04 | 1.1531 | 1.2061 |
| 2025-06-03 | 1.1521 | 1.2051 |
| 2025-05-30 | 1.1520 | 1.2050 |
| 2025-05-29 | 1.1519 | 1.2049 |
| 2025-05-28 | 1.1525 | 1.2055 |
| 2025-05-27 | 1.1528 | 1.2058 |
| 2025-05-26 | 1.1538 | 1.2068 |
| 2025-05-23 | 1.1531 | 1.2061 |
| 2025-05-22 | 1.1538 | 1.2068 |
| 2025-05-21 | 1.1540 | 1.2070 |
| 2025-05-20 | 1.1544 | 1.2074 |
| 2025-05-19 | 1.1538 | 1.2068 |
| 2025-05-16 | 1.1522 | 1.2052 |
| 2025-05-15 | 1.1519 | 1.2049 |
| 2025-05-14 | 1.1534 | 1.2064 |
| 2025-05-13 | 1.1528 | 1.2058 |
| 2025-05-12 | 1.1510 | 1.2040 |
| 2025-05-09 | 1.1553 | 1.2083 |
| 2025-05-08 | 1.1559 | 1.2089 |
| 2025-05-07 | 1.1540 | 1.2070 |
| 2025-05-06 | 1.1552 | 1.2082 |
| 2025-04-30 | 1.1534 | 1.2064 |
| 2025-04-29 | 1.1526 | 1.2056 |
| 2025-04-28 | 1.1515 | 1.2045 |
| 2025-04-25 | 1.1514 | 1.2044 |
| 2025-04-24 | 1.1514 | 1.2044 |
| 2025-04-23 | 1.1524 | 1.2054 |
| 2025-04-22 | 1.1523 | 1.2053 |
| 2025-04-21 | 1.1512 | 1.2042 |
| 2025-04-18 | 1.1512 | 1.2042 |
| 2025-04-17 | 1.1510 | 1.2040 |
| 2025-04-16 | 1.1524 | 1.2054 |
| 2025-04-15 | 1.1518 | 1.2048 |
| 2025-04-14 | 1.1521 | 1.2051 |
| 2025-04-11 | 1.1507 | 1.2037 |
| 2025-04-10 | 1.1509 | 1.2039 |
| 2025-04-09 | 1.1496 | 1.2026 |
| 2025-04-08 | 1.1480 | 1.2010 |
| 2025-04-07 | 1.1470 | 1.2000 |
| 2025-04-03 | 1.1505 | 1.2035 |
| 2025-04-02 | 1.1462 | 1.1992 |
| 2025-04-01 | 1.1432 | 1.1962 |
| 2025-03-31 | 1.1418 | 1.1948 |
| 2025-03-28 | 1.1424 | 1.1954 |
| 2025-03-27 | 1.1437 | 1.1967 |
| 2025-03-26 | 1.1441 | 1.1971 |
| 2025-03-25 | 1.1428 | 1.1958 |
| 2025-03-24 | 1.1403 | 1.1933 |
| 2025-03-21 | 1.1391 | 1.1921 |
| 2025-03-20 | 1.1400 | 1.1930 |
| 2025-03-19 | 1.1400 | 1.1930 |
| 2025-03-18 | 1.1389 | 1.1919 |
| 2025-03-17 | 1.1386 | 1.1916 |
| 2025-03-14 | 1.1388 | 1.1918 |
| 2025-03-13 | 1.1364 | 1.1894 |
| 2025-03-12 | 1.1366 | 1.1896 |
| 2025-03-11 | 1.1364 | 1.1894 |
| 2025-03-10 | 1.1378 | 1.1908 |
| 2025-03-07 | 1.1384 | 1.1914 |
| 2025-03-06 | 1.1393 | 1.1923 |
| 2025-03-05 | 1.1383 | 1.1913 |
| 2025-03-04 | 1.1378 | 1.1908 |
| 2025-03-03 | 1.1377 | 1.1907 |
| 2025-02-28 | 1.1371 | 1.1901 |
| 2025-02-27 | 1.1417 | 1.1947 |
| 2025-02-26 | 1.1432 | 1.1962 |
| 2025-02-25 | 1.1406 | 1.1936 |
| 2025-02-24 | 1.1424 | 1.1954 |
| 2025-02-21 | 1.1442 | 1.1972 |
| 2025-02-20 | 1.1435 | 1.1965 |
| 2025-02-19 | 1.1439 | 1.1969 |
| 2025-02-18 | 1.1425 | 1.1955 |
| 2025-02-17 | 1.1458 | 1.1988 |
| 2025-02-14 | 1.1484 | 1.2014 |
| 2025-02-13 | 1.1490 | 1.2020 |
| 2025-02-12 | 1.1501 | 1.2031 |
| 2025-02-11 | 1.1484 | 1.2014 |
| 2025-02-10 | 1.1487 | 1.2017 |
| 2025-02-07 | 1.1493 | 1.2023 |
| 2025-02-06 | 1.1473 | 1.2003 |
| 2025-02-05 | 1.1444 | 1.1974 |
| 2025-01-27 | 1.1445 | 1.1975 |
| 2025-01-24 | 1.1444 | 1.1974 |
