蜂巢恒利債券C基金凈值查詢(008036)
今天最新凈值
1.1376
0.0006 0.0500%
2025-05-21
盤中實時估值(僅供參考)
1.1374
0.0001 0.0073%
- 累計凈值：1.1906
- 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：9.2983億
- 最近資產：6.50億元
- 基金公司：蜂巢基金
- 基金經(jīng)理：李海濤 孔憲政
近一季,蜂巢恒利債券C(008036)基金累計收益率0.92%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
008036 |
蜂巢恒利債券C |
1.1373 |
1.1903 |
1.1376 |
1.1906 |
-0.0003 |
-0.03% |
| 2025-05-20 |
008036 |
蜂巢恒利債券C |
1.1376 |
1.1906 |
1.1370 |
1.1900 |
0.0006 |
0.05% |
| 2025-05-19 |
008036 |
蜂巢恒利債券C |
1.1370 |
1.1900 |
1.1354 |
1.1884 |
0.0016 |
0.14% |
| 2025-05-16 |
008036 |
蜂巢恒利債券C |
1.1354 |
1.1884 |
1.1352 |
1.1882 |
0.0002 |
0.02% |
| 2025-05-15 |
008036 |
蜂巢恒利債券C |
1.1352 |
1.1882 |
1.1367 |
1.1897 |
-0.0015 |
-0.13% |
| 2025-05-14 |
008036 |
蜂巢恒利債券C |
1.1367 |
1.1897 |
1.1360 |
1.1890 |
0.0007 |
0.06% |
| 2025-05-13 |
008036 |
蜂巢恒利債券C |
1.1360 |
1.1890 |
1.1343 |
1.1873 |
0.0017 |
0.15% |
| 2025-05-12 |
008036 |
蜂巢恒利債券C |
1.1343 |
1.1873 |
1.1385 |
1.1915 |
-0.0042 |
-0.37% |
| 2025-05-09 |
008036 |
蜂巢恒利債券C |
1.1385 |
1.1915 |
1.1391 |
1.1921 |
-0.0006 |
-0.05% |
| 2025-05-08 |
008036 |
蜂巢恒利債券C |
1.1391 |
1.1921 |
1.1373 |
1.1903 |
0.0018 |
0.16% |
|
|
| 2025-05-07 |
008036 |
蜂巢恒利債券C |
1.1373 |
1.1903 |
1.1384 |
1.1914 |
-0.0011 |
-0.10% |
| 2025-05-06 |
008036 |
蜂巢恒利債券C |
1.1384 |
1.1914 |
1.1367 |
1.1897 |
0.0017 |
0.15% |
| 2025-04-30 |
008036 |
蜂巢恒利債券C |
1.1367 |
1.1897 |
1.1359 |
1.1889 |
0.0008 |
0.07% |
| 2025-04-29 |
008036 |
蜂巢恒利債券C |
1.1359 |
1.1889 |
1.1349 |
1.1879 |
0.0010 |
0.09% |
| 2025-04-28 |
008036 |
蜂巢恒利債券C |
1.1349 |
1.1879 |
1.1348 |
1.1878 |
0.0001 |
0.01% |
| 2025-04-25 |
008036 |
蜂巢恒利債券C |
1.1348 |
1.1878 |
1.1348 |
1.1878 |
0.0000 |
0.00% |
| 2025-04-24 |
008036 |
蜂巢恒利債券C |
1.1348 |
1.1878 |
1.1358 |
1.1888 |
-0.0010 |
-0.09% |
| 2025-04-23 |
008036 |
蜂巢恒利債券C |
1.1358 |
1.1888 |
1.1356 |
1.1886 |
0.0002 |
0.02% |
| 2025-04-22 |
008036 |
蜂巢恒利債券C |
1.1356 |
1.1886 |
1.1346 |
1.1876 |
0.0010 |
0.09% |
| 2025-04-21 |
008036 |
蜂巢恒利債券C |
1.1346 |
1.1876 |
1.1346 |
1.1876 |
0.0000 |
0.00% |
| 2025-04-18 |
008036 |
蜂巢恒利債券C |
1.1346 |
1.1876 |
1.1344 |
1.1874 |
0.0002 |
0.02% |
| 2025-04-17 |
008036 |
蜂巢恒利債券C |
1.1344 |
1.1874 |
1.1357 |
1.1887 |
-0.0013 |
-0.11% |
| 2025-04-16 |
008036 |
蜂巢恒利債券C |
1.1357 |
1.1887 |
1.1352 |
1.1882 |
0.0005 |
0.04% |
| 2025-04-15 |
008036 |
蜂巢恒利債券C |
1.1352 |
1.1882 |
1.1354 |
1.1884 |
-0.0002 |
-0.02% |
| 2025-04-14 |
008036 |
蜂巢恒利債券C |
1.1354 |
1.1884 |
1.1341 |
1.1871 |
0.0013 |
0.11% |
|
|
| 2025-04-11 |
008036 |
蜂巢恒利債券C |
1.1341 |
1.1871 |
1.1343 |
1.1873 |
-0.0002 |
-0.02% |
| 2025-04-10 |
008036 |
蜂巢恒利債券C |
1.1343 |
1.1873 |
1.1331 |
1.1861 |
0.0012 |
0.11% |
| 2025-04-09 |
008036 |
蜂巢恒利債券C |
1.1331 |
1.1861 |
1.1314 |
1.1844 |
0.0017 |
0.15% |
| 2025-04-08 |
008036 |
蜂巢恒利債券C |
1.1314 |
1.1844 |
1.1304 |
1.1834 |
0.0010 |
0.09% |
| 2025-04-07 |
008036 |
蜂巢恒利債券C |
1.1304 |
1.1834 |
1.1339 |
1.1869 |
-0.0035 |
-0.31% |
| 2025-04-03 |
008036 |
蜂巢恒利債券C |
1.1339 |
1.1869 |
1.1297 |
1.1827 |
0.0042 |
0.37% |
| 2025-04-02 |
008036 |
蜂巢恒利債券C |
1.1297 |
1.1827 |
1.1268 |
1.1798 |
0.0029 |
0.26% |
| 2025-04-01 |
008036 |
蜂巢恒利債券C |
1.1268 |
1.1798 |
1.1254 |
1.1784 |
0.0014 |
0.12% |
| 2025-03-31 |
008036 |
蜂巢恒利債券C |
1.1254 |
1.1784 |
1.1260 |
1.1790 |
-0.0006 |
-0.05% |
| 2025-03-28 |
008036 |
蜂巢恒利債券C |
1.1260 |
1.1790 |
1.1273 |
1.1803 |
-0.0013 |
-0.12% |
| 2025-03-27 |
008036 |
蜂巢恒利債券C |
1.1273 |
1.1803 |
1.1276 |
1.1806 |
-0.0003 |
-0.03% |
| 2025-03-26 |
008036 |
蜂巢恒利債券C |
1.1276 |
1.1806 |
1.1264 |
1.1794 |
0.0012 |
0.11% |
| 2025-03-25 |
008036 |
蜂巢恒利債券C |
1.1264 |
1.1794 |
1.1239 |
1.1769 |
0.0025 |
0.22% |
| 2025-03-24 |
008036 |
蜂巢恒利債券C |
1.1239 |
1.1769 |
1.1227 |
1.1757 |
0.0012 |
0.11% |
| 2025-03-21 |
008036 |
蜂巢恒利債券C |
1.1227 |
1.1757 |
1.1236 |
1.1766 |
-0.0009 |
-0.08% |
| 2025-03-20 |
008036 |
蜂巢恒利債券C |
1.1236 |
1.1766 |
1.1236 |
1.1766 |
0.0000 |
0.00% |
| 2025-03-19 |
008036 |
蜂巢恒利債券C |
1.1236 |
1.1766 |
1.1226 |
1.1756 |
0.0010 |
0.09% |
| 2025-03-18 |
008036 |
蜂巢恒利債券C |
1.1226 |
1.1756 |
1.1223 |
1.1753 |
0.0003 |
0.03% |
| 2025-03-17 |
008036 |
蜂巢恒利債券C |
1.1223 |
1.1753 |
1.1224 |
1.1754 |
-0.0001 |
-0.01% |
| 2025-03-14 |
008036 |
蜂巢恒利債券C |
1.1224 |
1.1754 |
1.1201 |
1.1731 |
0.0023 |
0.21% |
| 2025-03-13 |
008036 |
蜂巢恒利債券C |
1.1201 |
1.1731 |
1.1203 |
1.1733 |
-0.0002 |
-0.02% |
| 2025-03-12 |
008036 |
蜂巢恒利債券C |
1.1203 |
1.1733 |
1.1201 |
1.1731 |
0.0002 |
0.02% |
| 2025-03-11 |
008036 |
蜂巢恒利債券C |
1.1201 |
1.1731 |
1.1214 |
1.1744 |
-0.0013 |
-0.12% |
| 2025-03-10 |
008036 |
蜂巢恒利債券C |
1.1214 |
1.1744 |
1.1221 |
1.1751 |
-0.0007 |
-0.06% |
| 2025-03-07 |
008036 |
蜂巢恒利債券C |
1.1221 |
1.1751 |
1.1230 |
1.1760 |
-0.0009 |
-0.08% |
| 2025-03-06 |
008036 |
蜂巢恒利債券C |
1.1230 |
1.1760 |
1.1220 |
1.1750 |
0.0010 |
0.09% |
| 2025-03-05 |
008036 |
蜂巢恒利債券C |
1.1220 |
1.1750 |
1.1215 |
1.1745 |
0.0005 |
0.04% |
| 2025-03-04 |
008036 |
蜂巢恒利債券C |
1.1215 |
1.1745 |
1.1214 |
1.1744 |
0.0001 |
0.01% |
| 2025-03-03 |
008036 |
蜂巢恒利債券C |
1.1214 |
1.1744 |
1.1208 |
1.1738 |
0.0006 |
0.05% |
| 2025-02-28 |
008036 |
蜂巢恒利債券C |
1.1208 |
1.1738 |
1.1254 |
1.1784 |
-0.0046 |
-0.41% |
| 2025-02-27 |
008036 |
蜂巢恒利債券C |
1.1254 |
1.1784 |
1.1268 |
1.1798 |
-0.0014 |
-0.12% |
| 2025-02-26 |
008036 |
蜂巢恒利債券C |
1.1268 |
1.1798 |
1.1243 |
1.1773 |
0.0025 |
0.22% |
| 2025-02-25 |
008036 |
蜂巢恒利債券C |
1.1243 |
1.1773 |
1.1261 |
1.1791 |
-0.0018 |
-0.16% |
| 2025-02-24 |
008036 |
蜂巢恒利債券C |
1.1261 |
1.1791 |
1.1278 |
1.1808 |
-0.0017 |
-0.15% |
