蜂巢恒利债券A(008035)
2022-11-25
1.0642
-0.2718%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-11-25 | 1.0642 | 1.0642 |
| 2022-11-24 | 1.0671 | 1.0671 |
| 2022-11-23 | 1.0652 | 1.0652 |
| 2022-11-22 | 1.0642 | 1.0642 |
| 2022-11-21 | 1.0658 | 1.0658 |
| 2022-11-18 | 1.0650 | 1.0650 |
| 2022-11-17 | 1.0658 | 1.0658 |
| 2022-11-16 | 1.0664 | 1.0664 |
| 2022-11-15 | 1.0709 | 1.0709 |
| 2022-11-14 | 1.0702 | 1.0702 |
| 2022-11-11 | 1.0763 | 1.0763 |
| 2022-11-10 | 1.0760 | 1.0760 |
| 2022-11-09 | 1.0782 | 1.0782 |
| 2022-11-08 | 1.0798 | 1.0798 |
| 2022-11-07 | 1.0811 | 1.0811 |
| 2022-11-04 | 1.0807 | 1.0807 |
| 2022-11-03 | 1.0787 | 1.0787 |
| 2022-11-02 | 1.0774 | 1.0774 |
| 2022-11-01 | 1.0769 | 1.0769 |
| 2022-10-31 | 1.0745 | 1.0745 |
| 2022-10-28 | 1.0746 | 1.0746 |
| 2022-10-27 | 1.0774 | 1.0774 |
| 2022-10-26 | 1.0780 | 1.0780 |
| 2022-10-25 | 1.0759 | 1.0759 |
| 2022-10-24 | 1.0768 | 1.0768 |
| 2022-10-21 | 1.0784 | 1.0784 |
| 2022-10-20 | 1.0783 | 1.0783 |
| 2022-10-19 | 1.0802 | 1.0802 |
| 2022-10-18 | 1.0814 | 1.0814 |
| 2022-10-17 | 1.0813 | 1.0813 |
| 2022-10-14 | 1.0812 | 1.0812 |
| 2022-10-13 | 1.0766 | 1.0766 |
| 2022-10-12 | 1.0762 | 1.0762 |
| 2022-10-11 | 1.0738 | 1.0738 |
| 2022-10-10 | 1.0726 | 1.0726 |
| 2022-09-30 | 1.0730 | 1.0730 |
| 2022-09-29 | 1.0753 | 1.0753 |
| 2022-09-28 | 1.0758 | 1.0758 |
| 2022-09-27 | 1.0792 | 1.0792 |
| 2022-09-26 | 1.0784 | 1.0784 |
| 2022-09-23 | 1.0793 | 1.0793 |
| 2022-09-22 | 1.0815 | 1.0815 |
| 2022-09-21 | 1.0814 | 1.0814 |
| 2022-09-20 | 1.0817 | 1.0817 |
| 2022-09-19 | 1.0806 | 1.0806 |
| 2022-09-16 | 1.0809 | 1.0809 |
| 2022-09-15 | 1.0842 | 1.0842 |
| 2022-09-14 | 1.0865 | 1.0865 |
| 2022-09-13 | 1.0882 | 1.0882 |
| 2022-09-09 | 1.0880 | 1.0880 |
| 2022-09-08 | 1.0873 | 1.0873 |
| 2022-09-07 | 1.0884 | 1.0884 |
| 2022-09-06 | 1.0881 | 1.0881 |
| 2022-09-05 | 1.0854 | 1.0854 |
| 2022-09-02 | 1.0841 | 1.0841 |
| 2022-09-01 | 1.0833 | 1.0833 |
| 2022-08-31 | 1.0833 | 1.0833 |
| 2022-08-30 | 1.0855 | 1.0855 |
| 2022-08-29 | 1.0863 | 1.0863 |
| 2022-08-26 | 1.0856 | 1.0856 |
| 2022-08-25 | 1.0865 | 1.0865 |
| 2022-08-24 | 1.0874 | 1.0874 |
| 2022-08-23 | 1.0924 | 1.0924 |
| 2022-08-22 | 1.0920 | 1.0920 |
| 2022-08-19 | 1.0900 | 1.0900 |
| 2022-08-18 | 1.0918 | 1.0918 |
| 2022-08-17 | 1.0920 | 1.0920 |
| 2022-08-16 | 1.0908 | 1.0908 |
| 2022-08-15 | 1.0885 | 1.0885 |
| 2022-08-12 | 1.0850 | 1.0850 |
| 2022-08-11 | 1.0849 | 1.0849 |
| 2022-08-10 | 1.0833 | 1.0833 |
| 2022-08-09 | 1.0839 | 1.0839 |
| 2022-08-08 | 1.0834 | 1.0834 |
| 2022-08-05 | 1.0824 | 1.0824 |
| 2022-08-04 | 1.0815 | 1.0815 |
| 2022-08-03 | 1.0795 | 1.0795 |
| 2022-08-02 | 1.0806 | 1.0806 |
| 2022-08-01 | 1.0829 | 1.0829 |
| 2022-07-29 | 1.0808 | 1.0808 |
| 2022-07-28 | 1.0809 | 1.0809 |
| 2022-07-27 | 1.0810 | 1.0810 |
| 2022-07-26 | 1.0804 | 1.0804 |
| 2022-07-25 | 1.0786 | 1.0786 |
| 2022-07-22 | 1.0788 | 1.0788 |
| 2022-07-21 | 1.0794 | 1.0794 |
| 2022-07-20 | 1.0799 | 1.0799 |
| 2022-07-19 | 1.0789 | 1.0789 |
| 2022-07-18 | 1.0787 | 1.0787 |
| 2022-07-15 | 1.0771 | 1.0771 |
| 2022-07-14 | 1.0775 | 1.0775 |
| 2022-07-13 | 1.0754 | 1.0754 |
| 2022-07-12 | 1.0745 | 1.0745 |
| 2022-07-11 | 1.0755 | 1.0755 |
| 2022-07-08 | 1.0775 | 1.0775 |
| 2022-07-07 | 1.0784 | 1.0784 |
| 2022-07-06 | 1.0772 | 1.0772 |
| 2022-07-05 | 1.0784 | 1.0784 |
| 2022-07-04 | 1.0782 | 1.0782 |
| 2022-07-01 | 1.0778 | 1.0778 |
| 2022-06-30 | 1.0770 | 1.0770 |
| 2022-06-29 | 1.0745 | 1.0745 |
| 2022-06-28 | 1.0767 | 1.0767 |
| 2022-06-27 | 1.0756 | 1.0756 |
| 2022-06-24 | 1.0744 | 1.0744 |
| 2022-06-23 | 1.0727 | 1.0727 |
| 2022-06-22 | 1.0701 | 1.0701 |
| 2022-06-21 | 1.0714 | 1.0714 |
| 2022-06-20 | 1.0718 | 1.0718 |
| 2022-06-17 | 1.0716 | 1.0716 |
| 2022-06-16 | 1.0698 | 1.0698 |
| 2022-06-15 | 1.0698 | 1.0698 |
| 2022-06-14 | 1.0701 | 1.0701 |
| 2022-06-13 | 1.0699 | 1.0699 |
| 2022-06-10 | 1.0700 | 1.0700 |
| 2022-06-09 | 1.0674 | 1.0674 |
| 2022-06-08 | 1.0678 | 1.0678 |
| 2022-06-07 | 1.0667 | 1.0667 |
| 2022-06-06 | 1.0662 | 1.0662 |
| 2022-06-02 | 1.0646 | 1.0646 |
