蜂巢恒利债券A(008035)
2024-07-26
1.0993
0.1823%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0993 | 1.1523 |
| 2024-07-25 | 1.0973 | 1.1503 |
| 2024-07-24 | 1.0960 | 1.1490 |
| 2024-07-23 | 1.0967 | 1.1497 |
| 2024-07-22 | 1.0989 | 1.1519 |
| 2024-07-19 | 1.0993 | 1.1523 |
| 2024-07-18 | 1.0991 | 1.1521 |
| 2024-07-17 | 1.0987 | 1.1517 |
| 2024-07-16 | 1.0990 | 1.1520 |
| 2024-07-15 | 1.0984 | 1.1514 |
| 2024-07-12 | 1.0985 | 1.1515 |
| 2024-07-11 | 1.0984 | 1.1514 |
| 2024-07-10 | 1.0969 | 1.1499 |
| 2024-07-09 | 1.0972 | 1.1502 |
| 2024-07-08 | 1.0957 | 1.1487 |
| 2024-07-05 | 1.0966 | 1.1496 |
| 2024-07-04 | 1.0965 | 1.1495 |
| 2024-07-03 | 1.0971 | 1.1501 |
| 2024-07-02 | 1.0971 | 1.1501 |
| 2024-07-01 | 1.0971 | 1.1501 |
| 2024-06-30 | 1.0972 | 1.1502 |
| 2024-06-28 | 1.0971 | 1.1501 |
| 2024-06-27 | 1.0964 | 1.1494 |
| 2024-06-26 | 1.0969 | 1.1499 |
| 2024-06-25 | 1.0957 | 1.1487 |
| 2024-06-24 | 1.0950 | 1.1480 |
| 2024-06-21 | 1.0947 | 1.1477 |
| 2024-06-20 | 1.0953 | 1.1483 |
| 2024-06-19 | 1.0955 | 1.1485 |
| 2024-06-18 | 1.0953 | 1.1483 |
| 2024-06-17 | 1.0932 | 1.1462 |
| 2024-06-14 | 1.0933 | 1.1463 |
| 2024-06-13 | 1.0914 | 1.1444 |
| 2024-06-12 | 1.0914 | 1.1444 |
| 2024-06-11 | 1.0912 | 1.1442 |
| 2024-06-07 | 1.0905 | 1.1435 |
| 2024-06-06 | 1.0899 | 1.1429 |
| 2024-06-05 | 1.0906 | 1.1436 |
| 2024-06-04 | 1.0911 | 1.1441 |
| 2024-06-03 | 1.0898 | 1.1428 |
| 2024-05-31 | 1.0890 | 1.1420 |
| 2024-05-30 | 1.0903 | 1.1433 |
| 2024-05-29 | 1.0912 | 1.1442 |
| 2024-05-28 | 1.0898 | 1.1428 |
| 2024-05-27 | 1.0900 | 1.1430 |
| 2024-05-24 | 1.0885 | 1.1415 |
| 2024-05-23 | 1.0897 | 1.1427 |
| 2024-05-22 | 1.0906 | 1.1436 |
| 2024-05-21 | 1.0903 | 1.1433 |
| 2024-05-20 | 1.0908 | 1.1438 |
| 2024-05-17 | 1.0903 | 1.1433 |
| 2024-05-16 | 1.0898 | 1.1428 |
| 2024-05-15 | 1.0898 | 1.1428 |
| 2024-05-14 | 1.0903 | 1.1433 |
| 2024-05-13 | 1.0902 | 1.1432 |
| 2024-05-10 | 1.0896 | 1.1426 |
| 2024-05-09 | 1.0892 | 1.1422 |
| 2024-05-08 | 1.0875 | 1.1405 |
| 2024-05-07 | 1.0887 | 1.1417 |
| 2024-05-06 | 1.0878 | 1.1408 |
| 2024-04-30 | 1.0857 | 1.1387 |
| 2024-04-29 | 1.0852 | 1.1382 |
| 2024-04-26 | 1.0857 | 1.1387 |
| 2024-04-25 | 1.0856 | 1.1386 |
| 2024-04-24 | 1.0854 | 1.1384 |
| 2024-04-23 | 1.0890 | 1.1420 |
| 2024-04-22 | 1.0885 | 1.1415 |
| 2024-04-19 | 1.0876 | 1.1406 |
| 2024-04-18 | 1.0863 | 1.1393 |
| 2024-04-17 | 1.0844 | 1.1374 |
| 2024-04-16 | 1.0806 | 1.1336 |
| 2024-04-15 | 1.0813 | 1.1343 |
| 2024-04-12 | 1.0798 | 1.1328 |
| 2024-04-11 | 1.0787 | 1.1317 |
| 2024-04-10 | 1.0781 | 1.1311 |
| 2024-04-09 | 1.0799 | 1.1329 |
| 2024-04-08 | 1.0793 | 1.1323 |
| 2024-04-03 | 1.0798 | 1.1328 |
| 2024-04-02 | 1.0790 | 1.1320 |
| 2024-04-01 | 1.0783 | 1.1313 |
| 2024-03-29 | 1.0781 | 1.1311 |
| 2024-03-28 | 1.0765 | 1.1295 |
| 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 |
