蜂巢恒利债券A(008035)
2026-08-18
1.2222
0.0164%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-30 | 1.2111 | 1.2641 |
| 2026-04-29 | 1.2118 | 1.2648 |
| 2026-04-28 | 1.2092 | 1.2622 |
| 2026-04-27 | 1.2097 | 1.2627 |
| 2026-04-24 | 1.2088 | 1.2618 |
| 2026-04-23 | 1.2102 | 1.2632 |
| 2026-04-22 | 1.2127 | 1.2657 |
| 2026-04-21 | 1.2104 | 1.2634 |
| 2026-04-20 | 1.2089 | 1.2619 |
| 2026-04-17 | 1.2077 | 1.2607 |
| 2026-04-16 | 1.2066 | 1.2596 |
| 2026-04-15 | 1.2039 | 1.2569 |
| 2026-04-14 | 1.2045 | 1.2575 |
| 2026-04-13 | 1.2035 | 1.2565 |
| 2026-04-10 | 1.2034 | 1.2564 |
| 2026-04-09 | 1.2018 | 1.2548 |
| 2026-04-08 | 1.2022 | 1.2552 |
| 2026-04-07 | 1.1978 | 1.2508 |
| 2026-04-03 | 1.1964 | 1.2494 |
| 2026-04-02 | 1.1978 | 1.2508 |
| 2026-04-01 | 1.1986 | 1.2516 |
| 2026-03-31 | 1.1974 | 1.2504 |
| 2026-03-30 | 1.1981 | 1.2511 |
| 2026-03-27 | 1.1991 | 1.2521 |
| 2026-03-26 | 1.1982 | 1.2512 |
| 2026-03-25 | 1.1996 | 1.2526 |
| 2026-03-24 | 1.1976 | 1.2506 |
| 2026-03-23 | 1.1945 | 1.2475 |
| 2026-03-20 | 1.1976 | 1.2506 |
| 2026-03-19 | 1.1980 | 1.2510 |
| 2026-03-18 | 1.1996 | 1.2526 |
| 2026-03-17 | 1.1985 | 1.2515 |
| 2026-03-16 | 1.1991 | 1.2521 |
| 2026-03-13 | 1.1998 | 1.2528 |
| 2026-03-12 | 1.2004 | 1.2534 |
| 2026-03-11 | 1.2006 | 1.2536 |
| 2026-03-10 | 1.2001 | 1.2531 |
| 2026-03-09 | 1.1981 | 1.2511 |
| 2026-03-06 | 1.2004 | 1.2534 |
| 2026-03-05 | 1.1998 | 1.2528 |
| 2026-03-04 | 1.1983 | 1.2513 |
| 2026-03-03 | 1.1987 | 1.2517 |
| 2026-03-02 | 1.2007 | 1.2537 |
| 2026-02-27 | 1.2003 | 1.2533 |
| 2026-02-26 | 1.2001 | 1.2531 |
| 2026-02-25 | 1.2004 | 1.2534 |
