蜂巢恒利债券C(008036)
2026-08-06
1.1912
0.0252%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-06 | 1.1912 | 1.2442 |
| 2026-08-05 | 1.1909 | 1.2439 |
| 2026-08-04 | 1.1849 | 1.2379 |
| 2026-08-03 | 1.1805 | 1.2335 |
| 2026-07-31 | 1.1825 | 1.2355 |
| 2026-07-30 | 1.1778 | 1.2308 |
| 2026-07-29 | 1.1811 | 1.2341 |
| 2026-07-28 | 1.1797 | 1.2327 |
| 2026-07-27 | 1.1860 | 1.2390 |
| 2026-07-24 | 1.1811 | 1.2341 |
| 2026-07-23 | 1.1859 | 1.2389 |
| 2026-07-22 | 1.1846 | 1.2376 |
| 2026-07-21 | 1.1868 | 1.2398 |
| 2026-07-20 | 1.1730 | 1.2260 |
| 2026-07-17 | 1.1739 | 1.2269 |
| 2026-07-16 | 1.1816 | 1.2346 |
| 2026-07-15 | 1.1846 | 1.2376 |
| 2026-07-14 | 1.1854 | 1.2384 |
| 2026-07-13 | 1.1809 | 1.2339 |
| 2026-07-10 | 1.1843 | 1.2373 |
| 2026-07-09 | 1.1827 | 1.2357 |
| 2026-07-08 | 1.1831 | 1.2361 |
| 2026-07-07 | 1.1839 | 1.2369 |
| 2026-07-06 | 1.1887 | 1.2417 |
| 2026-07-03 | 1.1872 | 1.2402 |
| 2026-07-02 | 1.1830 | 1.2360 |
| 2026-07-01 | 1.1815 | 1.2345 |
| 2026-06-30 | 1.1789 | 1.2319 |
| 2026-06-29 | 1.1804 | 1.2334 |
| 2026-06-26 | 1.1784 | 1.2314 |
| 2026-06-25 | 1.1822 | 1.2352 |
| 2026-06-24 | 1.1835 | 1.2365 |
| 2026-06-23 | 1.1853 | 1.2383 |
| 2026-06-22 | 1.1885 | 1.2415 |
| 2026-06-18 | 1.1869 | 1.2399 |
| 2026-06-17 | 1.1886 | 1.2416 |
| 2026-06-16 | 1.1881 | 1.2411 |
| 2026-06-15 | 1.1895 | 1.2425 |
| 2026-06-12 | 1.1873 | 1.2403 |
| 2026-06-11 | 1.1836 | 1.2366 |
| 2026-06-10 | 1.1850 | 1.2380 |
| 2026-06-09 | 1.1863 | 1.2393 |
| 2026-06-08 | 1.1871 | 1.2401 |
| 2026-06-05 | 1.1899 | 1.2429 |
| 2026-06-04 | 1.1905 | 1.2435 |
| 2026-06-03 | 1.1912 | 1.2442 |
| 2026-06-02 | 1.1922 | 1.2452 |
| 2026-06-01 | 1.1925 | 1.2455 |
| 2026-05-29 | 1.1902 | 1.2432 |
| 2026-05-28 | 1.1920 | 1.2450 |
| 2026-05-27 | 1.1924 | 1.2454 |
| 2026-05-26 | 1.1941 | 1.2471 |
| 2026-05-25 | 1.1933 | 1.2463 |
| 2026-05-22 | 1.1923 | 1.2453 |
| 2026-05-21 | 1.1906 | 1.2436 |
| 2026-05-20 | 1.1943 | 1.2473 |
| 2026-05-19 | 1.1946 | 1.2476 |
| 2026-05-18 | 1.1915 | 1.2445 |
| 2026-05-15 | 1.1914 | 1.2444 |
| 2026-05-14 | 1.1923 | 1.2453 |
| 2026-05-13 | 1.1959 | 1.2489 |
| 2026-05-12 | 1.1941 | 1.2471 |
| 2026-05-11 | 1.1955 | 1.2485 |
| 2026-05-08 | 1.1943 | 1.2473 |
| 2026-05-07 | 1.1939 | 1.2469 |
| 2026-05-06 | 1.1930 | 1.2460 |
| 2026-04-30 | 1.1923 | 1.2453 |
| 2026-04-29 | 1.1929 | 1.2459 |
| 2026-04-28 | 1.1904 | 1.2434 |
| 2026-04-27 | 1.1909 | 1.2439 |
| 2026-04-24 | 1.1901 | 1.2431 |
| 2026-04-23 | 1.1914 | 1.2444 |
| 2026-04-22 | 1.1938 | 1.2468 |
| 2026-04-21 | 1.1916 | 1.2446 |
| 2026-04-20 | 1.1901 | 1.2431 |
| 2026-04-17 | 1.1889 | 1.2419 |
| 2026-04-16 | 1.1879 | 1.2409 |
| 2026-04-15 | 1.1852 | 1.2382 |
| 2026-04-14 | 1.1858 | 1.2388 |
| 2026-04-13 | 1.1848 | 1.2378 |
| 2026-04-10 | 1.1848 | 1.2378 |
| 2026-04-09 | 1.1832 | 1.2362 |
| 2026-04-08 | 1.1836 | 1.2366 |
| 2026-04-07 | 1.1793 | 1.2323 |
| 2026-04-03 | 1.1778 | 1.2308 |
| 2026-04-02 | 1.1793 | 1.2323 |
| 2026-04-01 | 1.1800 | 1.2330 |
| 2026-03-31 | 1.1789 | 1.2319 |
| 2026-03-30 | 1.1795 | 1.2325 |
| 2026-03-27 | 1.1806 | 1.2336 |
| 2026-03-26 | 1.1796 | 1.2326 |
| 2026-03-25 | 1.1811 | 1.2341 |
| 2026-03-24 | 1.1791 | 1.2321 |
| 2026-03-23 | 1.1760 | 1.2290 |
| 2026-03-20 | 1.1791 | 1.2321 |
| 2026-03-19 | 1.1795 | 1.2325 |
| 2026-03-18 | 1.1811 | 1.2341 |
| 2026-03-17 | 1.1800 | 1.2330 |
| 2026-03-16 | 1.1806 | 1.2336 |
| 2026-03-13 | 1.1813 | 1.2343 |
| 2026-03-12 | 1.1819 | 1.2349 |
| 2026-03-11 | 1.1821 | 1.2351 |
| 2026-03-10 | 1.1816 | 1.2346 |
| 2026-03-09 | 1.1796 | 1.2326 |
| 2026-03-06 | 1.1819 | 1.2349 |
| 2026-03-05 | 1.1813 | 1.2343 |
| 2026-03-04 | 1.1798 | 1.2328 |
| 2026-03-03 | 1.1803 | 1.2333 |
| 2026-03-02 | 1.1822 | 1.2352 |
| 2026-02-27 | 1.1818 | 1.2348 |
| 2026-02-26 | 1.1817 | 1.2347 |
| 2026-02-25 | 1.1819 | 1.2349 |
| 2026-02-24 | 1.1809 | 1.2339 |
| 2026-02-13 | 1.1779 | 1.2309 |
| 2026-02-12 | 1.1804 | 1.2334 |
| 2026-02-11 | 1.1793 | 1.2323 |
| 2026-02-10 | 1.1787 | 1.2317 |
| 2026-02-09 | 1.1782 | 1.2312 |
