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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

蜂巢恒利債券A基金凈值查詢(008035)

今天最新凈值 1.1540 -0.0004 -0.0300% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.1541 0.0001 0.0073%
  • 累計(jì)凈值：1.2070
  • 成立日期：2020-09-23
  • 基金類型：債券型-混合二級
  • 成立份額：
  • 最近份額：9.1688億
  • 最近資產(chǎn)：10.27億
  • 基金公司：蜂巢基金
  • 基金經(jīng)理：李海濤 孔憲政
近一年蜂巢恒利債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,蜂巢恒利債券A(008035)基金累計(jì)收益率5.84%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-22 008035 蜂巢恒利債券A 1.1538 1.2068 1.1540 1.2070 -0.0002 -0.02%
2025-05-21 008035 蜂巢恒利債券A 1.1540 1.2070 1.1544 1.2074 -0.0004 -0.03%
2025-05-20 008035 蜂巢恒利債券A 1.1544 1.2074 1.1538 1.2068 0.0006 0.05%
2025-05-19 008035 蜂巢恒利債券A 1.1538 1.2068 1.1522 1.2052 0.0016 0.14%
2025-05-16 008035 蜂巢恒利債券A 1.1522 1.2052 1.1519 1.2049 0.0003 0.03%
2025-05-15 008035 蜂巢恒利債券A 1.1519 1.2049 1.1534 1.2064 -0.0015 -0.13%
2025-05-14 008035 蜂巢恒利債券A 1.1534 1.2064 1.1528 1.2058 0.0006 0.05%
2025-05-13 008035 蜂巢恒利債券A 1.1528 1.2058 1.1510 1.2040 0.0018 0.16%
2025-05-12 008035 蜂巢恒利債券A 1.1510 1.2040 1.1553 1.2083 -0.0043 -0.37%
2025-05-09 008035 蜂巢恒利債券A 1.1553 1.2083 1.1559 1.2089 -0.0006 -0.05%
2025-05-08 008035 蜂巢恒利債券A 1.1559 1.2089 1.1540 1.2070 0.0019 0.16%
2025-05-07 008035 蜂巢恒利債券A 1.1540 1.2070 1.1552 1.2082 -0.0012 -0.10%
2025-05-06 008035 蜂巢恒利債券A 1.1552 1.2082 1.1534 1.2064 0.0018 0.16%
2025-04-30 008035 蜂巢恒利債券A 1.1534 1.2064 1.1526 1.2056 0.0008 0.07%
2025-04-29 008035 蜂巢恒利債券A 1.1526 1.2056 1.1515 1.2045 0.0011 0.10%
2025-04-28 008035 蜂巢恒利債券A 1.1515 1.2045 1.1514 1.2044 0.0001 0.01%
2025-04-25 008035 蜂巢恒利債券A 1.1514 1.2044 1.1514 1.2044 0.0000 0.00%
2025-04-24 008035 蜂巢恒利債券A 1.1514 1.2044 1.1524 1.2054 -0.0010 -0.09%
2025-04-23 008035 蜂巢恒利債券A 1.1524 1.2054 1.1523 1.2053 0.0001 0.01%
2025-04-22 008035 蜂巢恒利債券A 1.1523 1.2053 1.1512 1.2042 0.0011 0.10%
2025-04-21 008035 蜂巢恒利債券A 1.1512 1.2042 1.1512 1.2042 0.0000 0.00%
2025-04-18 008035 蜂巢恒利債券A 1.1512 1.2042 1.1510 1.2040 0.0002 0.02%
2025-04-17 008035 蜂巢恒利債券A 1.1510 1.2040 1.1524 1.2054 -0.0014 -0.12%
2025-04-16 008035 蜂巢恒利債券A 1.1524 1.2054 1.1518 1.2048 0.0006 0.05%
2025-04-15 008035 蜂巢恒利債券A 1.1518 1.2048 1.1521 1.2051 -0.0003 -0.03%
2025-04-14 008035 蜂巢恒利債券A 1.1521 1.2051 1.1507 1.2037 0.0014 0.12%
2025-04-11 008035 蜂巢恒利債券A 1.1507 1.2037 1.1509 1.2039 -0.0002 -0.02%
2025-04-10 008035 蜂巢恒利債券A 1.1509 1.2039 1.1496 1.2026 0.0013 0.11%
2025-04-09 008035 蜂巢恒利債券A 1.1496 1.2026 1.1480 1.2010 0.0016 0.14%
2025-04-08 008035 蜂巢恒利債券A 1.1480 1.2010 1.1470 1.2000 0.0010 0.09%
2025-04-07 008035 蜂巢恒利債券A 1.1470 1.2000 1.1505 1.2035 -0.0035 -0.30%
2025-04-03 008035 蜂巢恒利債券A 1.1505 1.2035 1.1462 1.1992 0.0043 0.38%
2025-04-02 008035 蜂巢恒利債券A 1.1462 1.1992 1.1432 1.1962 0.0030 0.26%
2025-04-01 008035 蜂巢恒利債券A 1.1432 1.1962 1.1418 1.1948 0.0014 0.12%
2025-03-31 008035 蜂巢恒利債券A 1.1418 1.1948 1.1424 1.1954 -0.0006 -0.05%
2025-03-28 008035 蜂巢恒利債券A 1.1424 1.1954 1.1437 1.1967 -0.0013 -0.11%
2025-03-27 008035 蜂巢恒利債券A 1.1437 1.1967 1.1441 1.1971 -0.0004 -0.03%
2025-03-26 008035 蜂巢恒利債券A 1.1441 1.1971 1.1428 1.1958 0.0013 0.11%
2025-03-25 008035 蜂巢恒利債券A 1.1428 1.1958 1.1403 1.1933 0.0025 0.22%
2025-03-24 008035 蜂巢恒利債券A 1.1403 1.1933 1.1391 1.1921 0.0012 0.11%
2025-03-21 008035 蜂巢恒利債券A 1.1391 1.1921 1.1400 1.1930 -0.0009 -0.08%
2025-03-20 008035 蜂巢恒利債券A 1.1400 1.1930 1.1400 1.1930 0.0000 0.00%
2025-03-19 008035 蜂巢恒利債券A 1.1400 1.1930 1.1389 1.1919 0.0011 0.10%
2025-03-18 008035 蜂巢恒利債券A 1.1389 1.1919 1.1386 1.1916 0.0003 0.03%
2025-03-17 008035 蜂巢恒利債券A 1.1386 1.1916 1.1388 1.1918 -0.0002 -0.02%
2025-03-14 008035 蜂巢恒利債券A 1.1388 1.1918 1.1364 1.1894 0.0024 0.21%
2025-03-13 008035 蜂巢恒利債券A 1.1364 1.1894 1.1366 1.1896 -0.0002 -0.02%
2025-03-12 008035 蜂巢恒利債券A 1.1366 1.1896 1.1364 1.1894 0.0002 0.02%
2025-03-11 008035 蜂巢恒利債券A 1.1364 1.1894 1.1378 1.1908 -0.0014 -0.12%
2025-03-10 008035 蜂巢恒利債券A 1.1378 1.1908 1.1384 1.1914 -0.0006 -0.05%
2025-03-07 008035 蜂巢恒利債券A 1.1384 1.1914 1.1393 1.1923 -0.0009 -0.08%
2025-03-06 008035 蜂巢恒利債券A 1.1393 1.1923 1.1383 1.1913 0.0010 0.09%
2025-03-05 008035 蜂巢恒利債券A 1.1383 1.1913 1.1378 1.1908 0.0005 0.04%
2025-03-04 008035 蜂巢恒利債券A 1.1378 1.1908 1.1377 1.1907 0.0001 0.01%
2025-03-03 008035 蜂巢恒利債券A 1.1377 1.1907 1.1371 1.1901 0.0006 0.05%
2025-02-28 008035 蜂巢恒利債券A 1.1371 1.1901 1.1417 1.1947 -0.0046 -0.40%
2025-02-27 008035 蜂巢恒利債券A 1.1417 1.1947 1.1432 1.1962 -0.0015 -0.13%
2025-02-26 008035 蜂巢恒利債券A 1.1432 1.1962 1.1406 1.1936 0.0026 0.23%
2025-02-25 008035 蜂巢恒利債券A 1.1406 1.1936 1.1424 1.1954 -0.0018 -0.16%
2025-02-24 008035 蜂巢恒利債券A 1.1424 1.1954 1.1442 1.1972 -0.0018 -0.16%
2025-02-21 008035 蜂巢恒利債券A 1.1442 1.1972 1.1435 1.1965 0.0007 0.06%
2025-02-20 008035 蜂巢恒利債券A 1.1435 1.1965 1.1439 1.1969 -0.0004 -0.03%
2025-02-19 008035 蜂巢恒利債券A 1.1439 1.1969 1.1425 1.1955 0.0014 0.12%
2025-02-18 008035 蜂巢恒利債券A 1.1425 1.1955 1.1458 1.1988 -0.0033 -0.29%
2025-02-17 008035 蜂巢恒利債券A 1.1458 1.1988 1.1484 1.2014 -0.0026 -0.23%
2025-02-14 008035 蜂巢恒利債券A 1.1484 1.2014 1.1490 1.2020 -0.0006 -0.05%
2025-02-13 008035 蜂巢恒利債券A 1.1490 1.2020 1.1501 1.2031 -0.0011 -0.10%
2025-02-12 008035 蜂巢恒利債券A 1.1501 1.2031 1.1484 1.2014 0.0017 0.15%
2025-02-11 008035 蜂巢恒利債券A 1.1484 1.2014 1.1487 1.2017 -0.0003 -0.03%
2025-02-10 008035 蜂巢恒利債券A 1.1487 1.2017 1.1493 1.2023 -0.0006 -0.05%
2025-02-07 008035 蜂巢恒利債券A 1.1493 1.2023 1.1473 1.2003 0.0020 0.17%
2025-02-06 008035 蜂巢恒利債券A 1.1473 1.2003 1.1444 1.1974 0.0029 0.25%
2025-02-05 008035 蜂巢恒利債券A 1.1444 1.1974 1.1445 1.1975 -0.0001 -0.01%
2025-01-27 008035 蜂巢恒利債券A 1.1445 1.1975 1.1444 1.1974 0.0001 0.01%
2025-01-22 008035 蜂巢恒利債券A 1.1436 1.1966 1.1450 1.1980 -0.0014 -0.12%
2025-01-14 008035 蜂巢恒利債券A 1.1455 1.1985 1.1421 1.1951 0.0034 0.30%
2025-01-13 008035 蜂巢恒利債券A 1.1421 1.1951 1.1430 1.1960 -0.0009 -0.08%
2025-01-10 008035 蜂巢恒利債券A 1.1430 1.1960 1.1445 1.1975 -0.0015 -0.13%
2025-01-09 008035 蜂巢恒利債券A 1.1445 1.1975 1.1472 1.2002 -0.0027 -0.24%
2025-01-08 008035 蜂巢恒利債券A 1.1472 1.2002 1.1479 1.2009 -0.0007 -0.06%
2025-01-07 008035 蜂巢恒利債券A 1.1479 1.2009 1.1497 1.2027 -0.0018 -0.16%
2025-01-06 008035 蜂巢恒利債券A 1.1497 1.2027 1.1483 1.2013 0.0014 0.12%
2025-01-03 008035 蜂巢恒利債券A 1.1483 1.2013 1.1496 1.2026 -0.0013 -0.11%
2025-01-02 008035 蜂巢恒利債券A 1.1496 1.2026 1.1460 1.1990 0.0036 0.31%
2024-12-31 008035 蜂巢恒利債券A 1.1460 1.1990 1.1442 1.1972 0.0018 0.16%
2024-12-26 008035 蜂巢恒利債券A 1.1414 1.1944 1.1398 1.1928 0.0016 0.14%
2024-12-25 008035 蜂巢恒利債券A 1.1398 1.1928 1.1416 1.1946 -0.0018 -0.16%
2024-12-24 008035 蜂巢恒利債券A 1.1416 1.1946 1.1419 1.1949 -0.0003 -0.03%
2024-12-23 008035 蜂巢恒利債券A 1.1419 1.1949 1.1429 1.1959 -0.0010 -0.09%
2024-12-20 008035 蜂巢恒利債券A 1.1429 1.1959 1.1413 1.1943 0.0016 0.14%
2024-12-19 008035 蜂巢恒利債券A 1.1413 1.1943 1.1414 1.1944 -0.0001 -0.01%
2024-12-18 008035 蜂巢恒利債券A 1.1414 1.1944 1.1425 1.1955 -0.0011 -0.10%
2024-12-17 008035 蜂巢恒利債券A 1.1425 1.1955 1.1442 1.1972 -0.0017 -0.15%
2024-12-16 008035 蜂巢恒利債券A 1.1442 1.1972 1.1436 1.1966 0.0006 0.05%
2024-12-13 008035 蜂巢恒利債券A 1.1436 1.1966 1.1447 1.1977 -0.0011 -0.10%
2024-12-12 008035 蜂巢恒利債券A 1.1447 1.1977 1.1434 1.1964 0.0013 0.11%
2024-12-11 008035 蜂巢恒利債券A 1.1434 1.1964 1.1413 1.1943 0.0021 0.18%
2024-12-10 008035 蜂巢恒利債券A 1.1413 1.1943 1.1394 1.1924 0.0019 0.17%
2024-12-09 008035 蜂巢恒利債券A 1.1394 1.1924 1.1390 1.1920 0.0004 0.04%
2024-12-06 008035 蜂巢恒利債券A 1.1390 1.1920 1.1371 1.1901 0.0019 0.17%
2024-12-05 008035 蜂巢恒利債券A 1.1371 1.1901 1.1359 1.1889 0.0012 0.11%
2024-12-04 008035 蜂巢恒利債券A 1.1359 1.1889 1.1362 1.1892 -0.0003 -0.03%
2024-12-03 008035 蜂巢恒利債券A 1.1362 1.1892 1.1364 1.1894 -0.0002 -0.02%
2024-12-02 008035 蜂巢恒利債券A 1.1364 1.1894 1.1307 1.1837 0.0057 0.50%
2024-11-29 008035 蜂巢恒利債券A 1.1307 1.1837 1.1279 1.1809 0.0028 0.25%
2024-11-28 008035 蜂巢恒利債券A 1.1279 1.1809 1.1272 1.1802 0.0007 0.06%
2024-11-27 008035 蜂巢恒利債券A 1.1272 1.1802 1.1246 1.1776 0.0026 0.23%
2024-11-26 008035 蜂巢恒利債券A 1.1246 1.1776 1.1231 1.1761 0.0015 0.13%
2024-11-25 008035 蜂巢恒利債券A 1.1231 1.1761 1.1227 1.1757 0.0004 0.04%
2024-11-22 008035 蜂巢恒利債券A 1.1227 1.1757 1.1270 1.1800 -0.0043 -0.38%
2024-11-21 008035 蜂巢恒利債券A 1.1270 1.1800 1.1268 1.1798 0.0002 0.02%
2024-11-20 008035 蜂巢恒利債券A 1.1268 1.1798 1.1259 1.1789 0.0009 0.08%
2024-11-19 008035 蜂巢恒利債券A 1.1259 1.1789 1.1248 1.1778 0.0011 0.10%
2024-11-18 008035 蜂巢恒利債券A 1.1248 1.1778 1.1267 1.1797 -0.0019 -0.17%
2024-11-15 008035 蜂巢恒利債券A 1.1267 1.1797 1.1279 1.1809 -0.0012 -0.11%
2024-11-14 008035 蜂巢恒利債券A 1.1279 1.1809 1.1299 1.1829 -0.0020 -0.18%
2024-11-13 008035 蜂巢恒利債券A 1.1299 1.1829 1.1300 1.1830 -0.0001 -0.01%
2024-11-12 008035 蜂巢恒利債券A 1.1300 1.1830 1.1291 1.1821 0.0009 0.08%
2024-11-11 008035 蜂巢恒利債券A 1.1291 1.1821 1.1275 1.1805 0.0016 0.14%
2024-11-08 008035 蜂巢恒利債券A 1.1275 1.1805 1.1277 1.1807 -0.0002 -0.02%
2024-11-07 008035 蜂巢恒利債券A 1.1277 1.1807 1.1246 1.1776 0.0031 0.28%
2024-11-06 008035 蜂巢恒利債券A 1.1246 1.1776 1.1246 1.1776 0.0000 0.00%
2024-11-05 008035 蜂巢恒利債券A 1.1246 1.1776 1.1213 1.1743 0.0033 0.29%
2024-11-04 008035 蜂巢恒利債券A 1.1213 1.1743 1.1192 1.1722 0.0021 0.19%
2024-11-01 008035 蜂巢恒利債券A 1.1192 1.1722 1.1183 1.1713 0.0009 0.08%
2024-10-31 008035 蜂巢恒利債券A 1.1183 1.1713 1.1173 1.1703 0.0010 0.09%
2024-10-30 008035 蜂巢恒利債券A 1.1173 1.1703 1.1179 1.1709 -0.0006 -0.05%
2024-10-29 008035 蜂巢恒利債券A 1.1179 1.1709 1.1188 1.1718 -0.0009 -0.08%
2024-10-28 008035 蜂巢恒利債券A 1.1188 1.1718 1.1186 1.1716 0.0002 0.02%
2024-10-25 008035 蜂巢恒利債券A 1.1186 1.1716 1.1181 1.1711 0.0005 0.04%
2024-10-24 008035 蜂巢恒利債券A 1.1181 1.1711 1.1194 1.1724 -0.0013 -0.12%
2024-10-23 008035 蜂巢恒利債券A 1.1194 1.1724 1.1194 1.1724 0.0000 0.00%
2024-10-22 008035 蜂巢恒利債券A 1.1194 1.1724 1.1209 1.1739 -0.0015 -0.13%
2024-10-21 008035 蜂巢恒利債券A 1.1209 1.1739 1.1203 1.1733 0.0006 0.05%
2024-10-18 008035 蜂巢恒利債券A 1.1203 1.1733 1.1170 1.1700 0.0033 0.30%
2024-10-17 008035 蜂巢恒利債券A 1.1170 1.1700 1.1158 1.1688 0.0012 0.11%
2024-10-16 008035 蜂巢恒利債券A 1.1158 1.1688 1.1172 1.1702 -0.0014 -0.13%
2024-10-15 008035 蜂巢恒利債券A 1.1172 1.1702 1.1189 1.1719 -0.0017 -0.15%
2024-10-14 008035 蜂巢恒利債券A 1.1189 1.1719 1.1163 1.1693 0.0026 0.23%
2024-10-11 008035 蜂巢恒利債券A 1.1163 1.1693 1.1192 1.1722 -0.0029 -0.26%
2024-10-10 008035 蜂巢恒利債券A 1.1192 1.1722 1.1141 1.1671 0.0051 0.46%
2024-10-09 008035 蜂巢恒利債券A 1.1141 1.1671 1.1241 1.1771 -0.0100 -0.89%
2024-10-08 008035 蜂巢恒利債券A 1.1241 1.1771 1.1201 1.1731 0.0040 0.36%
2024-09-30 008035 蜂巢恒利債券A 1.1201 1.1731 1.1152 1.1682 0.0049 0.44%
2024-09-27 008035 蜂巢恒利債券A 1.1152 1.1682 1.1143 1.1673 0.0009 0.08%
2024-09-26 008035 蜂巢恒利債券A 1.1143 1.1673 1.1108 1.1638 0.0035 0.32%
2024-09-25 008035 蜂巢恒利債券A 1.1108 1.1638 1.1094 1.1624 0.0014 0.13%
2024-09-24 008035 蜂巢恒利債券A 1.1094 1.1624 1.1089 1.1619 0.0005 0.05%
2024-09-23 008035 蜂巢恒利債券A 1.1089 1.1619 1.1082 1.1612 0.0007 0.06%
2024-09-20 008035 蜂巢恒利債券A 1.1082 1.1612 1.1076 1.1606 0.0006 0.05%
2024-09-19 008035 蜂巢恒利債券A 1.1076 1.1606 1.1064 1.1594 0.0012 0.11%
2024-09-18 008035 蜂巢恒利債券A 1.1064 1.1594 1.1024 1.1554 0.0040 0.36%
2024-09-13 008035 蜂巢恒利債券A 1.1024 1.1554 1.1011 1.1541 0.0013 0.12%
2024-09-12 008035 蜂巢恒利債券A 1.1011 1.1541 1.1011 1.1541 0.0000 0.00%
2024-09-11 008035 蜂巢恒利債券A 1.1011 1.1541 1.1010 1.1540 0.0001 0.01%
2024-09-10 008035 蜂巢恒利債券A 1.1010 1.1540 1.0997 1.1527 0.0013 0.12%
2024-09-09 008035 蜂巢恒利債券A 1.0997 1.1527 1.0997 1.1527 0.0000 0.00%
2024-09-06 008035 蜂巢恒利債券A 1.0997 1.1527 1.1005 1.1535 -0.0008 -0.07%
2024-09-05 008035 蜂巢恒利債券A 1.1005 1.1535 1.0994 1.1524 0.0011 0.10%
2024-09-04 008035 蜂巢恒利債券A 1.0994 1.1524 1.0987 1.1517 0.0007 0.06%
2024-09-03 008035 蜂巢恒利債券A 1.0987 1.1517 1.0975 1.1505 0.0012 0.11%
2024-09-02 008035 蜂巢恒利債券A 1.0975 1.1505 1.0984 1.1514 -0.0009 -0.08%
2024-08-30 008035 蜂巢恒利債券A 1.0984 1.1514 1.0969 1.1499 0.0015 0.14%
2024-08-29 008035 蜂巢恒利債券A 1.0969 1.1499 1.0964 1.1494 0.0005 0.05%
2024-08-28 008035 蜂巢恒利債券A 1.0964 1.1494 1.0959 1.1489 0.0005 0.05%
2024-08-27 008035 蜂巢恒利債券A 1.0959 1.1489 1.0986 1.1516 -0.0027 -0.25%
2024-08-26 008035 蜂巢恒利債券A 1.0986 1.1516 1.0995 1.1525 -0.0009 -0.08%
2024-08-23 008035 蜂巢恒利債券A 1.0995 1.1525 1.0989 1.1519 0.0006 0.05%
2024-08-22 008035 蜂巢恒利債券A 1.0989 1.1519 1.0997 1.1527 -0.0008 -0.07%
2024-08-21 008035 蜂巢恒利債券A 1.0997 1.1527 1.1000 1.1530 -0.0003 -0.03%
2024-08-20 008035 蜂巢恒利債券A 1.1000 1.1530 1.1014 1.1544 -0.0014 -0.13%
2024-08-19 008035 蜂巢恒利債券A 1.1014 1.1544 1.1002 1.1532 0.0012 0.11%
2024-08-16 008035 蜂巢恒利債券A 1.1002 1.1532 1.1001 1.1531 0.0001 0.01%
2024-08-15 008035 蜂巢恒利債券A 1.1001 1.1531 1.1000 1.1530 0.0001 0.01%
2024-08-14 008035 蜂巢恒利債券A 1.1000 1.1530 1.0999 1.1529 0.0001 0.01%
2024-08-13 008035 蜂巢恒利債券A 1.0999 1.1529 1.0994 1.1524 0.0005 0.05%
2024-08-12 008035 蜂巢恒利債券A 1.0994 1.1524 1.1002 1.1532 -0.0008 -0.07%
2024-08-09 008035 蜂巢恒利債券A 1.1002 1.1532 1.1011 1.1541 -0.0009 -0.08%
2024-08-08 008035 蜂巢恒利債券A 1.1011 1.1541 1.1011 1.1541 0.0000 0.00%
2024-08-07 008035 蜂巢恒利債券A 1.1011 1.1541 1.1009 1.1539 0.0002 0.02%
2024-08-06 008035 蜂巢恒利債券A 1.1009 1.1539 1.1002 1.1532 0.0007 0.06%
2024-08-05 008035 蜂巢恒利債券A 1.1002 1.1532 1.1025 1.1555 -0.0023 -0.21%
2024-08-02 008035 蜂巢恒利債券A 1.1025 1.1555 1.1040 1.1570 -0.0015 -0.14%
2024-07-31 008035 蜂巢恒利債券A 1.1038 1.1568 1.1015 1.1545 0.0023 0.21%
2024-07-30 008035 蜂巢恒利債券A 1.1015 1.1545 1.1011 1.1541 0.0004 0.04%
2024-07-29 008035 蜂巢恒利債券A 1.1011 1.1541 1.0993 1.1523 0.0018 0.16%
2024-07-26 008035 蜂巢恒利債券A 1.0993 1.1523 1.0973 1.1503 0.0020 0.18%
2024-07-25 008035 蜂巢恒利債券A 1.0973 1.1503 1.0960 1.1490 0.0013 0.12%
2024-07-24 008035 蜂巢恒利債券A 1.0960 1.1490 1.0967 1.1497 -0.0007 -0.06%
2024-07-23 008035 蜂巢恒利債券A 1.0967 1.1497 1.0989 1.1519 -0.0022 -0.20%
2024-07-22 008035 蜂巢恒利債券A 1.0989 1.1519 1.0993 1.1523 -0.0004 -0.04%
2024-07-19 008035 蜂巢恒利債券A 1.0993 1.1523 1.0991 1.1521 0.0002 0.02%
2024-07-18 008035 蜂巢恒利債券A 1.0991 1.1521 1.0987 1.1517 0.0004 0.04%
2024-07-17 008035 蜂巢恒利債券A 1.0987 1.1517 1.0990 1.1520 -0.0003 -0.03%
2024-07-16 008035 蜂巢恒利債券A 1.0990 1.1520 1.0984 1.1514 0.0006 0.05%
2024-07-15 008035 蜂巢恒利債券A 1.0984 1.1514 1.0985 1.1515 -0.0001 -0.01%
2024-07-12 008035 蜂巢恒利債券A 1.0985 1.1515 1.0984 1.1514 0.0001 0.01%
2024-07-11 008035 蜂巢恒利債券A 1.0984 1.1514 1.0969 1.1499 0.0015 0.14%
2024-07-10 008035 蜂巢恒利債券A 1.0969 1.1499 1.0972 1.1502 -0.0003 -0.03%
2024-07-09 008035 蜂巢恒利債券A 1.0972 1.1502 1.0957 1.1487 0.0015 0.14%
2024-07-08 008035 蜂巢恒利債券A 1.0957 1.1487 1.0966 1.1496 -0.0009 -0.08%
2024-07-05 008035 蜂巢恒利債券A 1.0966 1.1496 1.0965 1.1495 0.0001 0.01%
2024-07-04 008035 蜂巢恒利債券A 1.0965 1.1495 1.0971 1.1501 -0.0006 -0.05%
2024-07-03 008035 蜂巢恒利債券A 1.0971 1.1501 1.0971 1.1501 0.0000 0.00%
2024-07-02 008035 蜂巢恒利債券A 1.0971 1.1501 1.0971 1.1501 0.0000 0.00%
2024-07-01 008035 蜂巢恒利債券A 1.0971 1.1501 1.0971 1.1501 0.0000 0.00%
2024-06-28 008035 蜂巢恒利債券A 1.0971 1.1501 1.0964 1.1494 0.0007 0.06%
2024-06-27 008035 蜂巢恒利債券A 1.0964 1.1494 1.0969 1.1499 -0.0005 -0.05%
2024-06-26 008035 蜂巢恒利債券A 1.0969 1.1499 1.0957 1.1487 0.0012 0.11%
2024-06-25 008035 蜂巢恒利債券A 1.0957 1.1487 1.0950 1.1480 0.0007 0.06%
2024-06-24 008035 蜂巢恒利債券A 1.0950 1.1480 1.0947 1.1477 0.0003 0.03%
2024-06-21 008035 蜂巢恒利債券A 1.0947 1.1477 1.0953 1.1483 -0.0006 -0.05%
2024-06-20 008035 蜂巢恒利債券A 1.0953 1.1483 1.0955 1.1485 -0.0002 -0.02%
2024-06-19 008035 蜂巢恒利債券A 1.0955 1.1485 1.0953 1.1483 0.0002 0.02%
2024-06-18 008035 蜂巢恒利債券A 1.0953 1.1483 1.0932 1.1462 0.0021 0.19%
2024-06-17 008035 蜂巢恒利債券A 1.0932 1.1462 1.0933 1.1463 -0.0001 -0.01%
2024-06-14 008035 蜂巢恒利債券A 1.0933 1.1463 1.0914 1.1444 0.0019 0.17%
2024-06-13 008035 蜂巢恒利債券A 1.0914 1.1444 1.0914 1.1444 0.0000 0.00%
2024-06-12 008035 蜂巢恒利債券A 1.0914 1.1444 1.0912 1.1442 0.0002 0.02%
2024-06-11 008035 蜂巢恒利債券A 1.0912 1.1442 1.0905 1.1435 0.0007 0.06%
2024-06-07 008035 蜂巢恒利債券A 1.0905 1.1435 1.0899 1.1429 0.0006 0.06%
2024-06-06 008035 蜂巢恒利債券A 1.0899 1.1429 1.0906 1.1436 -0.0007 -0.06%
2024-06-05 008035 蜂巢恒利債券A 1.0906 1.1436 1.0911 1.1441 -0.0005 -0.05%
2024-06-04 008035 蜂巢恒利債券A 1.0911 1.1441 1.0898 1.1428 0.0013 0.12%
2024-06-03 008035 蜂巢恒利債券A 1.0898 1.1428 1.0890 1.1420 0.0008 0.07%
2024-05-31 008035 蜂巢恒利債券A 1.0890 1.1420 1.0903 1.1433 -0.0013 -0.12%
2024-05-30 008035 蜂巢恒利債券A 1.0903 1.1433 1.0912 1.1442 -0.0009 -0.08%
2024-05-29 008035 蜂巢恒利債券A 1.0912 1.1442 1.0898 1.1428 0.0014 0.13%
2024-05-28 008035 蜂巢恒利債券A 1.0898 1.1428 1.0900 1.1430 -0.0002 -0.02%
2024-05-27 008035 蜂巢恒利債券A 1.0900 1.1430 1.0885 1.1415 0.0015 0.14%
2024-05-24 008035 蜂巢恒利債券A 1.0885 1.1415 1.0897 1.1427 -0.0012 -0.11%
2024-05-23 008035 蜂巢恒利債券A 1.0897 1.1427 1.0906 1.1436 -0.0009 -0.08%