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(jí)
- 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
今年以來(lái),蜂巢恒利債券A(008035)基金累計(jì)收益率0.70%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)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% |
