蜂巢恒利债券A(008035)
2026-10-28
1.2119
0.1157%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-28 | 1.2119 | 1.2649 |
| 2026-10-27 | 1.2105 | 1.2635 |
| 2026-10-26 | 1.2116 | 1.2646 |
| 2026-10-23 | 1.2107 | 1.2637 |
| 2026-10-22 | 1.2085 | 1.2615 |
| 2026-10-21 | 1.2110 | 1.2640 |
| 2026-10-20 | 1.2124 | 1.2654 |
| 2026-10-19 | 1.2108 | 1.2638 |
| 2026-10-16 | 1.2110 | 1.2640 |
| 2026-10-15 | 1.2098 | 1.2628 |
| 2026-10-14 | 1.2130 | 1.2660 |
| 2026-10-13 | 1.2132 | 1.2662 |
| 2026-10-12 | 1.2132 | 1.2662 |
| 2026-10-09 | 1.2127 | 1.2657 |
| 2026-10-08 | 1.2128 | 1.2658 |
| 2026-09-30 | 1.2157 | 1.2687 |
| 2026-09-29 | 1.2194 | 1.2724 |
| 2026-09-28 | 1.2155 | 1.2685 |
| 2026-09-24 | 1.2209 | 1.2739 |
| 2026-09-23 | 1.2225 | 1.2755 |
| 2026-09-22 | 1.2225 | 1.2755 |
| 2026-09-21 | 1.2215 | 1.2745 |
| 2026-09-18 | 1.2193 | 1.2723 |
| 2026-09-17 | 1.2164 | 1.2694 |
| 2026-09-16 | 1.2166 | 1.2696 |
| 2026-09-15 | 1.2139 | 1.2669 |
| 2026-09-14 | 1.2142 | 1.2672 |
| 2026-09-11 | 1.2134 | 1.2664 |
| 2026-09-10 | 1.2157 | 1.2687 |
| 2026-09-09 | 1.2169 | 1.2699 |
| 2026-09-08 | 1.2170 | 1.2700 |
| 2026-09-07 | 1.2168 | 1.2698 |
| 2026-09-04 | 1.2140 | 1.2670 |
| 2026-09-03 | 1.2154 | 1.2684 |
| 2026-09-02 | 1.2141 | 1.2671 |
| 2026-09-01 | 1.2175 | 1.2705 |
| 2026-08-31 | 1.2179 | 1.2709 |
| 2026-08-28 | 1.2174 | 1.2704 |
| 2026-08-27 | 1.2184 | 1.2714 |
| 2026-08-26 | 1.2167 | 1.2697 |
| 2026-08-25 | 1.2160 | 1.2690 |
| 2026-08-24 | 1.2160 | 1.2690 |
| 2026-08-21 | 1.2168 | 1.2698 |
| 2026-08-20 | 1.2163 | 1.2693 |
| 2026-08-19 | 1.2164 | 1.2694 |
| 2026-08-18 | 1.2222 | 1.2752 |
| 2026-08-17 | 1.2220 | 1.2750 |
| 2026-08-14 | 1.2174 | 1.2704 |
| 2026-08-13 | 1.2166 | 1.2696 |
| 2026-08-12 | 1.2174 | 1.2704 |
| 2026-08-11 | 1.2158 | 1.2688 |
| 2026-08-10 | 1.2172 | 1.2702 |
| 2026-08-07 | 1.2160 | 1.2690 |
| 2026-08-06 | 1.2103 | 1.2633 |
| 2026-08-05 | 1.2100 | 1.2630 |
| 2026-08-04 | 1.2039 | 1.2569 |
| 2026-08-03 | 1.1995 | 1.2525 |
| 2026-07-31 | 1.2015 | 1.2545 |
| 2026-07-30 | 1.1967 | 1.2497 |
| 2026-07-29 | 1.2001 | 1.2531 |
| 2026-07-28 | 1.1987 | 1.2517 |
| 2026-07-27 | 1.2051 | 1.2581 |
| 2026-07-24 | 1.2001 | 1.2531 |
| 2026-07-23 | 1.2049 | 1.2579 |
| 2026-07-22 | 1.2036 | 1.2566 |
| 2026-07-21 | 1.2058 | 1.2588 |
| 2026-07-20 | 1.1918 | 1.2448 |
| 2026-07-17 | 1.1927 | 1.2457 |
| 2026-07-16 | 1.2006 | 1.2536 |
| 2026-07-15 | 1.2035 | 1.2565 |
| 2026-07-14 | 1.2044 | 1.2574 |
| 2026-07-13 | 1.1999 | 1.2529 |
| 2026-07-10 | 1.2033 | 1.2563 |
| 2026-07-09 | 1.2016 | 1.2546 |
| 2026-07-08 | 1.2020 | 1.2550 |
| 2026-07-07 | 1.2029 | 1.2559 |
| 2026-07-06 | 1.2077 | 1.2607 |
| 2026-07-03 | 1.2062 | 1.2592 |
| 2026-07-02 | 1.2019 | 1.2549 |
| 2026-07-01 | 1.2004 | 1.2534 |
| 2026-06-30 | 1.1977 | 1.2507 |
| 2026-06-29 | 1.1993 | 1.2523 |
| 2026-06-26 | 1.1972 | 1.2502 |
| 2026-06-25 | 1.2011 | 1.2541 |
| 2026-06-24 | 1.2024 | 1.2554 |
| 2026-06-23 | 1.2042 | 1.2572 |
| 2026-06-22 | 1.2075 | 1.2605 |
| 2026-06-18 | 1.2058 | 1.2588 |
| 2026-06-17 | 1.2075 | 1.2605 |
| 2026-06-16 | 1.2070 | 1.2600 |
| 2026-06-15 | 1.2085 | 1.2615 |
| 2026-06-12 | 1.2062 | 1.2592 |
| 2026-06-11 | 1.2025 | 1.2555 |
| 2026-06-10 | 1.2038 | 1.2568 |
| 2026-06-09 | 1.2052 | 1.2582 |
| 2026-06-08 | 1.2060 | 1.2590 |
| 2026-06-05 | 1.2088 | 1.2618 |
| 2026-06-04 | 1.2094 | 1.2624 |
| 2026-06-03 | 1.2102 | 1.2632 |
| 2026-06-02 | 1.2112 | 1.2642 |
| 2026-06-01 | 1.2114 | 1.2644 |
| 2026-05-29 | 1.2091 | 1.2621 |
| 2026-05-28 | 1.2110 | 1.2640 |
| 2026-05-27 | 1.2113 | 1.2643 |
| 2026-05-26 | 1.2130 | 1.2660 |
| 2026-05-25 | 1.2122 | 1.2652 |
| 2026-05-22 | 1.2112 | 1.2642 |
| 2026-05-21 | 1.2095 | 1.2625 |
| 2026-05-20 | 1.2132 | 1.2662 |
| 2026-05-19 | 1.2136 | 1.2666 |
| 2026-05-18 | 1.2104 | 1.2634 |
| 2026-05-15 | 1.2103 | 1.2633 |
| 2026-05-14 | 1.2112 | 1.2642 |
| 2026-05-13 | 1.2149 | 1.2679 |
| 2026-05-12 | 1.2130 | 1.2660 |
| 2026-05-11 | 1.2144 | 1.2674 |
| 2026-05-08 | 1.2132 | 1.2662 |
| 2026-05-07 | 1.2128 | 1.2658 |
| 2026-05-06 | 1.2118 | 1.2648 |
