蜂巢恒利债券C(008036)
2024-09-19
1.0906
0.1102%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-18 | 1.0894 | 1.1424 |
| 2024-09-13 | 1.0855 | 1.1385 |
| 2024-09-12 | 1.0842 | 1.1372 |
| 2024-09-11 | 1.0842 | 1.1372 |
| 2024-09-10 | 1.0841 | 1.1371 |
| 2024-09-09 | 1.0829 | 1.1359 |
| 2024-09-06 | 1.0828 | 1.1358 |
| 2024-09-05 | 1.0837 | 1.1367 |
| 2024-09-04 | 1.0826 | 1.1356 |
| 2024-09-03 | 1.0819 | 1.1349 |
| 2024-09-02 | 1.0807 | 1.1337 |
| 2024-08-30 | 1.0816 | 1.1346 |
| 2024-08-29 | 1.0801 | 1.1331 |
| 2024-08-28 | 1.0797 | 1.1327 |
| 2024-08-27 | 1.0792 | 1.1322 |
| 2024-08-26 | 1.0818 | 1.1348 |
| 2024-08-23 | 1.0827 | 1.1357 |
| 2024-08-22 | 1.0821 | 1.1351 |
| 2024-08-21 | 1.0829 | 1.1359 |
| 2024-08-20 | 1.0832 | 1.1362 |
| 2024-08-19 | 1.0846 | 1.1376 |
| 2024-08-16 | 1.0835 | 1.1365 |
| 2024-08-15 | 1.0833 | 1.1363 |
| 2024-08-14 | 1.0832 | 1.1362 |
| 2024-08-13 | 1.0832 | 1.1362 |
| 2024-08-12 | 1.0826 | 1.1356 |
| 2024-08-09 | 1.0834 | 1.1364 |
| 2024-08-08 | 1.0843 | 1.1373 |
| 2024-08-07 | 1.0844 | 1.1374 |
| 2024-08-06 | 1.0842 | 1.1372 |
| 2024-08-05 | 1.0835 | 1.1365 |
| 2024-08-02 | 1.0858 | 1.1388 |
| 2024-08-01 | 1.0873 | 1.1403 |
| 2024-07-31 | 1.0870 | 1.1400 |
| 2024-07-30 | 1.0848 | 1.1378 |
| 2024-07-29 | 1.0844 | 1.1374 |
| 2024-07-26 | 1.0826 | 1.1356 |
| 2024-07-25 | 1.0807 | 1.1337 |
| 2024-07-24 | 1.0794 | 1.1324 |
| 2024-07-23 | 1.0801 | 1.1331 |
| 2024-07-22 | 1.0823 | 1.1353 |
| 2024-07-19 | 1.0826 | 1.1356 |
| 2024-07-18 | 1.0825 | 1.1355 |
| 2024-07-17 | 1.0820 | 1.1350 |
| 2024-07-16 | 1.0823 | 1.1353 |
| 2024-07-15 | 1.0818 | 1.1348 |
| 2024-07-12 | 1.0819 | 1.1349 |
| 2024-07-11 | 1.0818 | 1.1348 |
| 2024-07-10 | 1.0803 | 1.1333 |
| 2024-07-09 | 1.0806 | 1.1336 |
| 2024-07-08 | 1.0791 | 1.1321 |
| 2024-07-05 | 1.0800 | 1.1330 |
| 2024-07-04 | 1.0799 | 1.1329 |
| 2024-07-03 | 1.0805 | 1.1335 |
| 2024-07-02 | 1.0805 | 1.1335 |
| 2024-07-01 | 1.0805 | 1.1335 |
| 2024-06-30 | 1.0806 | 1.1336 |
| 2024-06-28 | 1.0805 | 1.1335 |
| 2024-06-27 | 1.0798 | 1.1328 |
| 2024-06-26 | 1.0804 | 1.1334 |
| 2024-06-25 | 1.0792 | 1.1322 |
| 2024-06-24 | 1.0785 | 1.1315 |
| 2024-06-21 | 1.0782 | 1.1312 |
| 2024-06-20 | 1.0788 | 1.1318 |
| 2024-06-19 | 1.0790 | 1.1320 |
| 2024-06-18 | 1.0788 | 1.1318 |
| 2024-06-17 | 1.0768 | 1.1298 |
| 2024-06-14 | 1.0768 | 1.1298 |
| 2024-06-13 | 1.0750 | 1.1280 |
| 2024-06-12 | 1.0750 | 1.1280 |
| 2024-06-11 | 1.0748 | 1.1278 |
| 2024-06-07 | 1.0740 | 1.1270 |
| 2024-06-06 | 1.0735 | 1.1265 |
| 2024-06-05 | 1.0742 | 1.1272 |
| 2024-06-04 | 1.0747 | 1.1277 |
| 2024-06-03 | 1.0734 | 1.1264 |
| 2024-05-31 | 1.0726 | 1.1256 |
| 2024-05-30 | 1.0739 | 1.1269 |
| 2024-05-29 | 1.0748 | 1.1278 |
| 2024-05-28 | 1.0734 | 1.1264 |
| 2024-05-27 | 1.0736 | 1.1266 |
| 2024-05-24 | 1.0722 | 1.1252 |
| 2024-05-23 | 1.0733 | 1.1263 |
| 2024-05-22 | 1.0742 | 1.1272 |
| 2024-05-21 | 1.0739 | 1.1269 |
| 2024-05-20 | 1.0745 | 1.1275 |
| 2024-05-17 | 1.0739 | 1.1269 |
| 2024-05-16 | 1.0734 | 1.1264 |
| 2024-05-15 | 1.0734 | 1.1264 |
| 2024-05-14 | 1.0740 | 1.1270 |
| 2024-05-13 | 1.0738 | 1.1268 |
| 2024-05-10 | 1.0733 | 1.1263 |
| 2024-05-09 | 1.0729 | 1.1259 |
| 2024-05-08 | 1.0712 | 1.1242 |
| 2024-05-07 | 1.0724 | 1.1254 |
| 2024-05-06 | 1.0715 | 1.1245 |
| 2024-04-30 | 1.0695 | 1.1225 |
| 2024-04-29 | 1.0690 | 1.1220 |
| 2024-04-26 | 1.0695 | 1.1225 |
| 2024-04-25 | 1.0694 | 1.1224 |
| 2024-04-24 | 1.0692 | 1.1222 |
| 2024-04-23 | 1.0728 | 1.1258 |
| 2024-04-22 | 1.0723 | 1.1253 |
| 2024-04-19 | 1.0714 | 1.1244 |
| 2024-04-18 | 1.0701 | 1.1231 |
| 2024-04-17 | 1.0683 | 1.1213 |
| 2024-04-16 | 1.0646 | 1.1176 |
| 2024-04-15 | 1.0653 | 1.1183 |
| 2024-04-12 | 1.0638 | 1.1168 |
| 2024-04-11 | 1.0627 | 1.1157 |
| 2024-04-10 | 1.0621 | 1.1151 |
| 2024-04-09 | 1.0639 | 1.1169 |
| 2024-04-08 | 1.0633 | 1.1163 |
| 2024-04-03 | 1.0639 | 1.1169 |
| 2024-04-02 | 1.0631 | 1.1161 |
| 2024-04-01 | 1.0624 | 1.1154 |
| 2024-03-29 | 1.0622 | 1.1152 |
| 2024-03-28 | 1.0607 | 1.1137 |
| 2024-03-27 | 1.0603 | 1.1133 |
| 2024-03-26 | 1.0598 | 1.1128 |
