蜂巢恒利债券A(008035)
2024-03-27
1.07610.0558%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 1.0761 | 1.1291 |
2024-03-26 | 1.0755 | 1.1285 |
2024-03-25 | 1.0754 | 1.1284 |
2024-03-22 | 1.0762 | 1.1292 |
2024-03-21 | 1.0778 | 1.1308 |
2024-03-20 | 1.0777 | 1.1307 |
2024-03-19 | 1.0785 | 1.1315 |
2024-03-18 | 1.0771 | 1.1301 |
2024-03-15 | 1.0737 | 1.1267 |
2024-03-14 | 1.0714 | 1.1244 |
2024-03-13 | 1.0715 | 1.1245 |
2024-03-12 | 1.0714 | 1.1244 |
2024-03-11 | 1.0729 | 1.1259 |
2024-03-08 | 1.0728 | 1.1258 |
2024-03-07 | 1.0715 | 1.1245 |
2024-03-06 | 1.0722 | 1.1252 |
2024-03-05 | 1.0677 | 1.1207 |
2024-03-04 | 1.0677 | 1.1207 |
2024-03-01 | 1.0661 | 1.1191 |
2024-02-29 | 1.0678 | 1.1208 |
2024-02-28 | 1.0641 | 1.1171 |
2024-02-27 | 1.0639 | 1.1169 |
2024-02-26 | 1.0598 | 1.1128 |
2024-02-23 | 1.0601 | 1.1131 |
2024-02-22 | 1.0597 | 1.1127 |
2024-02-21 | 1.0583 | 1.1113 |
2024-02-20 | 1.0573 | 1.1103 |
2024-02-19 | 1.0556 | 1.1086 |
2024-02-08 | 1.0526 | 1.1056 |
2024-02-07 | 1.0514 | 1.1044 |
2024-02-06 | 1.0462 | 1.0992 |
2024-02-05 | 1.0448 | 1.0978 |
2024-02-02 | 1.0430 | 1.0960 |
2024-02-01 | 1.0445 | 1.0975 |
2024-01-31 | 1.0450 | 1.0980 |
2024-01-30 | 1.0442 | 1.0972 |
2024-01-29 | 1.0462 | 1.0992 |
2024-01-26 | 1.0477 | 1.1007 |
2024-01-25 | 1.0478 | 1.1008 |
2024-01-24 | 1.0439 | 1.0969 |
2024-01-23 | 1.0417 | 1.0947 |
2024-01-22 | 1.0407 | 1.0937 |
2024-01-19 | 1.0419 | 1.0949 |
2024-01-18 | 1.0414 | 1.0944 |
2024-01-17 | 1.0408 | 1.0938 |
2024-01-16 | 1.0422 | 1.0952 |
2024-01-15 | 1.0420 | 1.0950 |
2024-01-12 | 1.0414 | 1.0944 |
2024-01-11 | 1.0417 | 1.0947 |
2024-01-10 | 1.0411 | 1.0941 |
2024-01-09 | 1.0406 | 1.0936 |
2024-01-08 | 1.0400 | 1.0930 |
2024-01-05 | 1.0409 | 1.0939 |
2024-01-04 | 1.0410 | 1.0940 |
2024-01-03 | 1.0408 | 1.0938 |
2024-01-02 | 1.0408 | 1.0938 |
2023-12-31 | 1.0411 | 1.0941 |
2023-12-29 | 1.0410 | 1.0940 |
2023-12-28 | 1.0405 | 1.0935 |
2023-12-27 | 1.0391 | 1.0921 |
2023-12-26 | 1.0372 | 1.0902 |
2023-12-25 | 1.0388 | 1.0918 |
2023-12-22 | 1.0371 | 1.0901 |
2023-12-21 | 1.0362 | 1.0892 |
2023-12-20 | 1.0331 | 1.0861 |
2023-12-19 | 1.0337 | 1.0867 |
2023-12-18 | 1.0339 | 1.0869 |
2023-12-15 | 1.0335 | 1.0865 |
2023-12-14 | 1.0328 | 1.0858 |
2023-12-13 | 1.0334 | 1.0864 |
2023-12-12 | 1.0335 | 1.0865 |
2023-12-11 | 1.0335 | 1.0865 |
2023-12-08 | 1.0318 | 1.0848 |
2023-12-07 | 1.0317 | 1.0847 |
2023-12-06 | 1.0309 | 1.0839 |
2023-12-05 | 1.0306 | 1.0836 |
2023-12-04 | 1.0326 | 1.0856 |
2023-12-01 | 1.0328 | 1.0858 |
2023-11-30 | 1.0322 | 1.0852 |
2023-11-29 | 1.0320 | 1.0850 |
2023-11-28 | 1.0331 | 1.0861 |
2023-11-27 | 1.0328 | 1.0858 |
2023-11-24 | 1.0334 | 1.0864 |
2023-11-23 | 1.0346 | 1.0876 |
2023-11-22 | 1.0340 | 1.0870 |
2023-11-21 | 1.0351 | 1.0881 |
2023-11-20 | 1.0354 | 1.0884 |
2023-11-17 | 1.0347 | 1.0877 |
2023-11-16 | 1.0334 | 1.0864 |
2023-11-15 | 1.0337 | 1.0867 |
2023-11-14 | 1.0330 | 1.0860 |
2023-11-13 | 1.0334 | 1.0864 |
2023-11-10 | 1.0322 | 1.0852 |
2023-11-09 | 1.0318 | 1.0848 |
2023-11-08 | 1.0317 | 1.0847 |
2023-11-07 | 1.0309 | 1.0839 |
2023-11-06 | 1.0312 | 1.0842 |
2023-11-03 | 1.0297 | 1.0827 |
2023-11-02 | 1.0285 | 1.0815 |
2023-11-01 | 1.0284 | 1.0814 |
2023-10-31 | 1.0282 | 1.0812 |
2023-10-30 | 1.0284 | 1.0814 |
2023-10-27 | 1.0281 | 1.0811 |
2023-10-26 | 1.0270 | 1.0800 |
2023-10-25 | 1.0263 | 1.0793 |
2023-10-24 | 1.0257 | 1.0787 |
2023-10-23 | 1.0255 | 1.0785 |
2023-10-20 | 1.0267 | 1.0797 |
2023-10-19 | 1.0275 | 1.0805 |
2023-10-18 | 1.0302 | 1.0832 |
2023-10-17 | 1.0320 | 1.0850 |
2023-10-16 | 1.0319 | 1.0849 |
2023-10-13 | 1.0323 | 1.0853 |
2023-10-12 | 1.0334 | 1.0864 |
2023-10-11 | 1.0321 | 1.0851 |
2023-10-10 | 1.0333 | 1.0863 |
2023-10-09 | 1.0341 | 1.0871 |