蜂巢恒利债券C(008036)
2026-01-09
1.1695
0.1370%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-09 | 1.1695 | 1.2225 |
| 2026-01-08 | 1.1679 | 1.2209 |
| 2026-01-07 | 1.1671 | 1.2201 |
| 2026-01-06 | 1.1652 | 1.2182 |
| 2026-01-05 | 1.1626 | 1.2156 |
| 2025-12-31 | 1.1592 | 1.2122 |
| 2025-12-30 | 1.1593 | 1.2123 |
| 2025-12-29 | 1.1590 | 1.2120 |
| 2025-12-26 | 1.1606 | 1.2136 |
| 2025-12-25 | 1.1610 | 1.2140 |
| 2025-12-24 | 1.1602 | 1.2132 |
| 2025-12-23 | 1.1593 | 1.2123 |
| 2025-12-22 | 1.1593 | 1.2123 |
| 2025-12-19 | 1.1590 | 1.2120 |
| 2025-12-18 | 1.1570 | 1.2100 |
| 2025-12-17 | 1.1566 | 1.2096 |
| 2025-12-16 | 1.1553 | 1.2083 |
| 2025-12-15 | 1.1568 | 1.2098 |
| 2025-12-12 | 1.1568 | 1.2098 |
| 2025-12-11 | 1.1564 | 1.2094 |
| 2025-12-10 | 1.1572 | 1.2102 |
| 2025-12-09 | 1.1563 | 1.2093 |
| 2025-12-08 | 1.1578 | 1.2108 |
| 2025-12-05 | 1.1584 | 1.2114 |
| 2025-12-04 | 1.1579 | 1.2109 |
| 2025-12-03 | 1.1595 | 1.2125 |
| 2025-12-02 | 1.1598 | 1.2128 |
| 2025-12-01 | 1.1608 | 1.2138 |
| 2025-11-28 | 1.1595 | 1.2125 |
| 2025-11-27 | 1.1581 | 1.2111 |
| 2025-11-26 | 1.1580 | 1.2110 |
| 2025-11-25 | 1.1597 | 1.2127 |
| 2025-11-24 | 1.1586 | 1.2116 |
| 2025-11-21 | 1.1577 | 1.2107 |
| 2025-11-20 | 1.1624 | 1.2154 |
| 2025-11-19 | 1.1636 | 1.2166 |
| 2025-11-18 | 1.1640 | 1.2170 |
| 2025-11-17 | 1.1649 | 1.2179 |
| 2025-11-14 | 1.1655 | 1.2185 |
| 2025-11-13 | 1.1674 | 1.2204 |
| 2025-11-12 | 1.1666 | 1.2196 |
| 2025-11-11 | 1.1663 | 1.2193 |
| 2025-11-10 | 1.1676 | 1.2206 |
| 2025-11-07 | 1.1677 | 1.2207 |
| 2025-11-06 | 1.1686 | 1.2216 |
| 2025-11-05 | 1.1670 | 1.2200 |
| 2025-11-04 | 1.1658 | 1.2188 |
| 2025-11-03 | 1.1679 | 1.2209 |
| 2025-10-31 | 1.1667 | 1.2197 |
| 2025-10-30 | 1.1666 | 1.2196 |
| 2025-10-29 | 1.1665 | 1.2195 |
| 2025-10-28 | 1.1642 | 1.2172 |
| 2025-10-27 | 1.1635 | 1.2165 |
| 2025-10-24 | 1.1617 | 1.2147 |
| 2025-10-23 | 1.1608 | 1.2138 |
| 2025-10-22 | 1.1605 | 1.2135 |
| 2025-10-21 | 1.1611 | 1.2141 |
| 2025-10-20 | 1.1582 | 1.2112 |
| 2025-10-17 | 1.1569 | 1.2099 |
| 2025-10-16 | 1.1595 | 1.2125 |
| 2025-10-15 | 1.1595 | 1.2125 |
| 2025-10-14 | 1.1574 | 1.2104 |
| 2025-10-13 | 1.1582 | 1.2112 |
| 2025-10-10 | 1.1583 | 1.2113 |
| 2025-10-09 | 1.1601 | 1.2131 |
| 2025-09-30 | 1.1580 | 1.2110 |
| 2025-09-29 | 1.1566 | 1.2096 |
| 2025-09-26 | 1.1548 | 1.2078 |
| 2025-09-25 | 1.1564 | 1.2094 |
| 2025-09-24 | 1.1555 | 1.2085 |
| 2025-09-23 | 1.1536 | 1.2066 |
| 2025-09-22 | 1.1542 | 1.2072 |
| 2025-09-19 | 1.1545 | 1.2075 |
| 2025-09-18 | 1.1550 | 1.2080 |
| 2025-09-17 | 1.1580 | 1.2110 |
| 2025-09-16 | 1.1565 | 1.2095 |
| 2025-09-15 | 1.1561 | 1.2091 |
| 2025-09-12 | 1.1556 | 1.2086 |
| 2025-09-11 | 1.1554 | 1.2084 |
| 2025-09-10 | 1.1529 | 1.2059 |
| 2025-09-09 | 1.1540 | 1.2070 |
| 2025-09-08 | 1.1554 | 1.2084 |
| 2025-09-05 | 1.1556 | 1.2086 |
| 2025-09-04 | 1.1546 | 1.2076 |
| 2025-09-03 | 1.1563 | 1.2093 |
| 2025-09-02 | 1.1565 | 1.2095 |
| 2025-09-01 | 1.1582 | 1.2112 |
| 2025-08-29 | 1.1564 | 1.2094 |
| 2025-08-28 | 1.1563 | 1.2093 |
| 2025-08-27 | 1.1556 | 1.2086 |
| 2025-08-26 | 1.1566 | 1.2096 |
| 2025-08-25 | 1.1560 | 1.2090 |
| 2025-08-22 | 1.1531 | 1.2061 |
| 2025-08-21 | 1.1521 | 1.2051 |
| 2025-08-20 | 1.1521 | 1.2051 |
| 2025-08-19 | 1.1511 | 1.2041 |
| 2025-08-18 | 1.1512 | 1.2042 |
| 2025-08-15 | 1.1519 | 1.2049 |
| 2025-08-14 | 1.1507 | 1.2037 |
| 2025-08-13 | 1.1521 | 1.2051 |
| 2025-08-12 | 1.1510 | 1.2040 |
| 2025-08-11 | 1.1510 | 1.2040 |
| 2025-08-08 | 1.1510 | 1.2040 |
| 2025-08-07 | 1.1506 | 1.2036 |
| 2025-08-06 | 1.1503 | 1.2033 |
| 2025-08-05 | 1.1496 | 1.2026 |
| 2025-08-04 | 1.1481 | 1.2011 |
| 2025-08-01 | 1.1469 | 1.1999 |
| 2025-07-31 | 1.1466 | 1.1996 |
| 2025-07-30 | 1.1475 | 1.2005 |
| 2025-07-29 | 1.1474 | 1.2004 |
| 2025-07-28 | 1.1476 | 1.2006 |
| 2025-07-25 | 1.1471 | 1.2001 |
| 2025-07-24 | 1.1479 | 1.2009 |
| 2025-07-23 | 1.1486 | 1.2016 |
| 2025-07-22 | 1.1495 | 1.2025 |
| 2025-07-21 | 1.1489 | 1.2019 |
| 2025-07-18 | 1.1481 | 1.2011 |
| 2025-07-17 | 1.1478 | 1.2008 |
| 2025-07-16 | 1.1467 | 1.1997 |
