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金基速查 - 基金速查網(wǎng) - 開(kāi)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C基金凈值查詢(008036)

今天最新凈值 1.1373 -0.0003 -0.0300% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.1372 0.0002 0.0134%
  • 累計(jì)凈值：1.1903
  • 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：9.2983億
  • 最近資產(chǎn)：6.50億元
  • 基金公司：蜂巢基金
  • 基金經(jīng)理：李海濤 孔憲政
近一年蜂巢恒利債券C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C(008036)基金累計(jì)收益率5.90%
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 008036 蜂巢恒利債券C 1.1370 1.1900 1.1373 1.1903 -0.0003 -0.03%
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%
2025-02-21 008036 蜂巢恒利債券C 1.1278 1.1808 1.1272 1.1802 0.0006 0.05%
2025-02-20 008036 蜂巢恒利債券C 1.1272 1.1802 1.1276 1.1806 -0.0004 -0.04%
2025-02-19 008036 蜂巢恒利債券C 1.1276 1.1806 1.1261 1.1791 0.0015 0.13%
2025-02-18 008036 蜂巢恒利債券C 1.1261 1.1791 1.1294 1.1824 -0.0033 -0.29%
2025-02-17 008036 蜂巢恒利債券C 1.1294 1.1824 1.1320 1.1850 -0.0026 -0.23%
2025-02-14 008036 蜂巢恒利債券C 1.1320 1.1850 1.1326 1.1856 -0.0006 -0.05%
2025-02-13 008036 蜂巢恒利債券C 1.1326 1.1856 1.1337 1.1867 -0.0011 -0.10%
2025-02-12 008036 蜂巢恒利債券C 1.1337 1.1867 1.1321 1.1851 0.0016 0.14%
2025-02-11 008036 蜂巢恒利債券C 1.1321 1.1851 1.1323 1.1853 -0.0002 -0.02%
2025-02-10 008036 蜂巢恒利債券C 1.1323 1.1853 1.1329 1.1859 -0.0006 -0.05%
2025-02-07 008036 蜂巢恒利債券C 1.1329 1.1859 1.1309 1.1839 0.0020 0.18%
2025-02-06 008036 蜂巢恒利債券C 1.1309 1.1839 1.1281 1.1811 0.0028 0.25%
2025-02-05 008036 蜂巢恒利債券C 1.1281 1.1811 1.1283 1.1813 -0.0002 -0.02%
2025-01-27 008036 蜂巢恒利債券C 1.1283 1.1813 1.1282 1.1812 0.0001 0.01%
2025-01-22 008036 蜂巢恒利債券C 1.1274 1.1804 1.1288 1.1818 -0.0014 -0.12%
2025-01-14 008036 蜂巢恒利債券C 1.1292 1.1822 1.1259 1.1789 0.0033 0.29%
2025-01-13 008036 蜂巢恒利債券C 1.1259 1.1789 1.1268 1.1798 -0.0009 -0.08%
2025-01-10 008036 蜂巢恒利債券C 1.1268 1.1798 1.1283 1.1813 -0.0015 -0.13%
2025-01-09 008036 蜂巢恒利債券C 1.1283 1.1813 1.1310 1.1840 -0.0027 -0.24%
2025-01-08 008036 蜂巢恒利債券C 1.1310 1.1840 1.1316 1.1846 -0.0006 -0.05%
2025-01-07 008036 蜂巢恒利債券C 1.1316 1.1846 1.1334 1.1864 -0.0018 -0.16%
2025-01-06 008036 蜂巢恒利債券C 1.1334 1.1864 1.1320 1.1850 0.0014 0.12%
2025-01-03 008036 蜂巢恒利債券C 1.1320 1.1850 1.1333 1.1863 -0.0013 -0.11%
2025-01-02 008036 蜂巢恒利債券C 1.1333 1.1863 1.1298 1.1828 0.0035 0.31%
2024-12-31 008036 蜂巢恒利債券C 1.1298 1.1828 1.1280 1.1810 0.0018 0.16%
2024-12-26 008036 蜂巢恒利債券C 1.1253 1.1783 1.1237 1.1767 0.0016 0.14%
2024-12-25 008036 蜂巢恒利債券C 1.1237 1.1767 1.1255 1.1785 -0.0018 -0.16%
2024-12-24 008036 蜂巢恒利債券C 1.1255 1.1785 1.1257 1.1787 -0.0002 -0.02%
2024-12-23 008036 蜂巢恒利債券C 1.1257 1.1787 1.1268 1.1798 -0.0011 -0.10%
2024-12-20 008036 蜂巢恒利債券C 1.1268 1.1798 1.1252 1.1782 0.0016 0.14%
2024-12-19 008036 蜂巢恒利債券C 1.1252 1.1782 1.1253 1.1783 -0.0001 -0.01%
2024-12-18 008036 蜂巢恒利債券C 1.1253 1.1783 1.1263 1.1793 -0.0010 -0.09%
2024-12-17 008036 蜂巢恒利債券C 1.1263 1.1793 1.1280 1.1810 -0.0017 -0.15%
2024-12-16 008036 蜂巢恒利債券C 1.1280 1.1810 1.1275 1.1805 0.0005 0.04%
2024-12-13 008036 蜂巢恒利債券C 1.1275 1.1805 1.1286 1.1816 -0.0011 -0.10%
2024-12-12 008036 蜂巢恒利債券C 1.1286 1.1816 1.1273 1.1803 0.0013 0.12%
2024-12-11 008036 蜂巢恒利債券C 1.1273 1.1803 1.1252 1.1782 0.0021 0.19%
2024-12-10 008036 蜂巢恒利債券C 1.1252 1.1782 1.1233 1.1763 0.0019 0.17%
2024-12-09 008036 蜂巢恒利債券C 1.1233 1.1763 1.1230 1.1760 0.0003 0.03%
2024-12-06 008036 蜂巢恒利債券C 1.1230 1.1760 1.1211 1.1741 0.0019 0.17%
2024-12-05 008036 蜂巢恒利債券C 1.1211 1.1741 1.1199 1.1729 0.0012 0.11%
2024-12-04 008036 蜂巢恒利債券C 1.1199 1.1729 1.1202 1.1732 -0.0003 -0.03%
2024-12-03 008036 蜂巢恒利債券C 1.1202 1.1732 1.1204 1.1734 -0.0002 -0.02%
2024-12-02 008036 蜂巢恒利債券C 1.1204 1.1734 1.1148 1.1678 0.0056 0.50%
2024-11-29 008036 蜂巢恒利債券C 1.1148 1.1678 1.1120 1.1650 0.0028 0.25%
2024-11-28 008036 蜂巢恒利債券C 1.1120 1.1650 1.1113 1.1643 0.0007 0.06%
2024-11-27 008036 蜂巢恒利債券C 1.1113 1.1643 1.1088 1.1618 0.0025 0.23%
2024-11-26 008036 蜂巢恒利債券C 1.1088 1.1618 1.1073 1.1603 0.0015 0.14%
2024-11-25 008036 蜂巢恒利債券C 1.1073 1.1603 1.1069 1.1599 0.0004 0.04%
2024-11-22 008036 蜂巢恒利債券C 1.1069 1.1599 1.1111 1.1641 -0.0042 -0.38%
2024-11-21 008036 蜂巢恒利債券C 1.1111 1.1641 1.1109 1.1639 0.0002 0.02%
2024-11-20 008036 蜂巢恒利債券C 1.1109 1.1639 1.1101 1.1631 0.0008 0.07%
2024-11-19 008036 蜂巢恒利債券C 1.1101 1.1631 1.1090 1.1620 0.0011 0.10%
2024-11-18 008036 蜂巢恒利債券C 1.1090 1.1620 1.1109 1.1639 -0.0019 -0.17%
2024-11-15 008036 蜂巢恒利債券C 1.1109 1.1639 1.1120 1.1650 -0.0011 -0.10%
2024-11-14 008036 蜂巢恒利債券C 1.1120 1.1650 1.1141 1.1671 -0.0021 -0.19%
2024-11-13 008036 蜂巢恒利債券C 1.1141 1.1671 1.1141 1.1671 0.0000 0.00%
2024-11-12 008036 蜂巢恒利債券C 1.1141 1.1671 1.1133 1.1663 0.0008 0.07%
2024-11-11 008036 蜂巢恒利債券C 1.1133 1.1663 1.1117 1.1647 0.0016 0.14%
2024-11-08 008036 蜂巢恒利債券C 1.1117 1.1647 1.1119 1.1649 -0.0002 -0.02%
2024-11-07 008036 蜂巢恒利債券C 1.1119 1.1649 1.1088 1.1618 0.0031 0.28%
2024-11-06 008036 蜂巢恒利債券C 1.1088 1.1618 1.1088 1.1618 0.0000 0.00%
2024-11-05 008036 蜂巢恒利債券C 1.1088 1.1618 1.1056 1.1586 0.0032 0.29%
2024-11-04 008036 蜂巢恒利債券C 1.1056 1.1586 1.1035 1.1565 0.0021 0.19%
2024-11-01 008036 蜂巢恒利債券C 1.1035 1.1565 1.1027 1.1557 0.0008 0.07%
2024-10-31 008036 蜂巢恒利債券C 1.1027 1.1557 1.1017 1.1547 0.0010 0.09%
2024-10-30 008036 蜂巢恒利債券C 1.1017 1.1547 1.1023 1.1553 -0.0006 -0.05%
2024-10-29 008036 蜂巢恒利債券C 1.1023 1.1553 1.1032 1.1562 -0.0009 -0.08%
2024-10-28 008036 蜂巢恒利債券C 1.1032 1.1562 1.1030 1.1560 0.0002 0.02%
2024-10-25 008036 蜂巢恒利債券C 1.1030 1.1560 1.1025 1.1555 0.0005 0.05%
2024-10-24 008036 蜂巢恒利債券C 1.1025 1.1555 1.1038 1.1568 -0.0013 -0.12%
2024-10-23 008036 蜂巢恒利債券C 1.1038 1.1568 1.1038 1.1568 0.0000 0.00%
2024-10-22 008036 蜂巢恒利債券C 1.1038 1.1568 1.1052 1.1582 -0.0014 -0.13%
2024-10-21 008036 蜂巢恒利債券C 1.1052 1.1582 1.1047 1.1577 0.0005 0.05%
2024-10-18 008036 蜂巢恒利債券C 1.1047 1.1577 1.1015 1.1545 0.0032 0.29%
2024-10-17 008036 蜂巢恒利債券C 1.1015 1.1545 1.1003 1.1533 0.0012 0.11%
2024-10-16 008036 蜂巢恒利債券C 1.1003 1.1533 1.1017 1.1547 -0.0014 -0.13%
2024-10-15 008036 蜂巢恒利債券C 1.1017 1.1547 1.1034 1.1564 -0.0017 -0.15%
2024-10-14 008036 蜂巢恒利債券C 1.1034 1.1564 1.1008 1.1538 0.0026 0.24%
2024-10-11 008036 蜂巢恒利債券C 1.1008 1.1538 1.1036 1.1566 -0.0028 -0.25%
2024-10-10 008036 蜂巢恒利債券C 1.1036 1.1566 1.0986 1.1516 0.0050 0.46%
2024-10-09 008036 蜂巢恒利債券C 1.0986 1.1516 1.1085 1.1615 -0.0099 -0.89%
2024-10-08 008036 蜂巢恒利債券C 1.1085 1.1615 1.1045 1.1575 0.0040 0.36%
2024-09-30 008036 蜂巢恒利債券C 1.1045 1.1575 1.0980 1.1510 0.0065 0.59%
2024-09-27 008036 蜂巢恒利債券C 1.0980 1.1510 1.0972 1.1502 0.0008 0.07%
2024-09-26 008036 蜂巢恒利債券C 1.0972 1.1502 1.0937 1.1467 0.0035 0.32%
2024-09-25 008036 蜂巢恒利債券C 1.0937 1.1467 1.0924 1.1454 0.0013 0.12%
2024-09-24 008036 蜂巢恒利債券C 1.0924 1.1454 1.0919 1.1449 0.0005 0.05%
2024-09-23 008036 蜂巢恒利債券C 1.0919 1.1449 1.0911 1.1441 0.0008 0.07%
2024-09-20 008036 蜂巢恒利債券C 1.0911 1.1441 1.0906 1.1436 0.0005 0.05%
2024-09-19 008036 蜂巢恒利債券C 1.0906 1.1436 1.0894 1.1424 0.0012 0.11%
2024-09-18 008036 蜂巢恒利債券C 1.0894 1.1424 1.0855 1.1385 0.0039 0.36%
2024-09-13 008036 蜂巢恒利債券C 1.0855 1.1385 1.0842 1.1372 0.0013 0.12%
2024-09-12 008036 蜂巢恒利債券C 1.0842 1.1372 1.0842 1.1372 0.0000 0.00%
2024-09-11 008036 蜂巢恒利債券C 1.0842 1.1372 1.0841 1.1371 0.0001 0.01%
2024-09-10 008036 蜂巢恒利債券C 1.0841 1.1371 1.0829 1.1359 0.0012 0.11%
2024-09-09 008036 蜂巢恒利債券C 1.0829 1.1359 1.0828 1.1358 0.0001 0.01%
2024-09-06 008036 蜂巢恒利債券C 1.0828 1.1358 1.0837 1.1367 -0.0009 -0.08%
2024-09-05 008036 蜂巢恒利債券C 1.0837 1.1367 1.0826 1.1356 0.0011 0.10%
2024-09-04 008036 蜂巢恒利債券C 1.0826 1.1356 1.0819 1.1349 0.0007 0.06%
2024-09-03 008036 蜂巢恒利債券C 1.0819 1.1349 1.0807 1.1337 0.0012 0.11%
2024-09-02 008036 蜂巢恒利債券C 1.0807 1.1337 1.0816 1.1346 -0.0009 -0.08%
2024-08-30 008036 蜂巢恒利債券C 1.0816 1.1346 1.0801 1.1331 0.0015 0.14%
2024-08-29 008036 蜂巢恒利債券C 1.0801 1.1331 1.0797 1.1327 0.0004 0.04%
2024-08-28 008036 蜂巢恒利債券C 1.0797 1.1327 1.0792 1.1322 0.0005 0.05%
2024-08-27 008036 蜂巢恒利債券C 1.0792 1.1322 1.0818 1.1348 -0.0026 -0.24%
2024-08-26 008036 蜂巢恒利債券C 1.0818 1.1348 1.0827 1.1357 -0.0009 -0.08%
2024-08-23 008036 蜂巢恒利債券C 1.0827 1.1357 1.0821 1.1351 0.0006 0.06%
2024-08-22 008036 蜂巢恒利債券C 1.0821 1.1351 1.0829 1.1359 -0.0008 -0.07%
2024-08-21 008036 蜂巢恒利債券C 1.0829 1.1359 1.0832 1.1362 -0.0003 -0.03%
2024-08-20 008036 蜂巢恒利債券C 1.0832 1.1362 1.0846 1.1376 -0.0014 -0.13%
2024-08-19 008036 蜂巢恒利債券C 1.0846 1.1376 1.0835 1.1365 0.0011 0.10%
2024-08-16 008036 蜂巢恒利債券C 1.0835 1.1365 1.0833 1.1363 0.0002 0.02%
2024-08-15 008036 蜂巢恒利債券C 1.0833 1.1363 1.0832 1.1362 0.0001 0.01%
2024-08-14 008036 蜂巢恒利債券C 1.0832 1.1362 1.0832 1.1362 0.0000 0.00%
2024-08-13 008036 蜂巢恒利債券C 1.0832 1.1362 1.0826 1.1356 0.0006 0.06%
2024-08-12 008036 蜂巢恒利債券C 1.0826 1.1356 1.0834 1.1364 -0.0008 -0.07%
2024-08-09 008036 蜂巢恒利債券C 1.0834 1.1364 1.0843 1.1373 -0.0009 -0.08%
2024-08-08 008036 蜂巢恒利債券C 1.0843 1.1373 1.0844 1.1374 -0.0001 -0.01%
2024-08-07 008036 蜂巢恒利債券C 1.0844 1.1374 1.0842 1.1372 0.0002 0.02%
2024-08-06 008036 蜂巢恒利債券C 1.0842 1.1372 1.0835 1.1365 0.0007 0.06%
2024-08-05 008036 蜂巢恒利債券C 1.0835 1.1365 1.0858 1.1388 -0.0023 -0.21%
2024-08-02 008036 蜂巢恒利債券C 1.0858 1.1388 1.0873 1.1403 -0.0015 -0.14%
2024-07-31 008036 蜂巢恒利債券C 1.0870 1.1400 1.0848 1.1378 0.0022 0.20%
2024-07-30 008036 蜂巢恒利債券C 1.0848 1.1378 1.0844 1.1374 0.0004 0.04%
2024-07-29 008036 蜂巢恒利債券C 1.0844 1.1374 1.0826 1.1356 0.0018 0.17%
2024-07-26 008036 蜂巢恒利債券C 1.0826 1.1356 1.0807 1.1337 0.0019 0.18%
2024-07-25 008036 蜂巢恒利債券C 1.0807 1.1337 1.0794 1.1324 0.0013 0.12%
2024-07-24 008036 蜂巢恒利債券C 1.0794 1.1324 1.0801 1.1331 -0.0007 -0.06%
2024-07-23 008036 蜂巢恒利債券C 1.0801 1.1331 1.0823 1.1353 -0.0022 -0.20%
2024-07-22 008036 蜂巢恒利債券C 1.0823 1.1353 1.0826 1.1356 -0.0003 -0.03%
2024-07-19 008036 蜂巢恒利債券C 1.0826 1.1356 1.0825 1.1355 0.0001 0.01%
2024-07-18 008036 蜂巢恒利債券C 1.0825 1.1355 1.0820 1.1350 0.0005 0.05%
2024-07-17 008036 蜂巢恒利債券C 1.0820 1.1350 1.0823 1.1353 -0.0003 -0.03%
2024-07-16 008036 蜂巢恒利債券C 1.0823 1.1353 1.0818 1.1348 0.0005 0.05%
2024-07-15 008036 蜂巢恒利債券C 1.0818 1.1348 1.0819 1.1349 -0.0001 -0.01%
2024-07-12 008036 蜂巢恒利債券C 1.0819 1.1349 1.0818 1.1348 0.0001 0.01%
2024-07-11 008036 蜂巢恒利債券C 1.0818 1.1348 1.0803 1.1333 0.0015 0.14%
2024-07-10 008036 蜂巢恒利債券C 1.0803 1.1333 1.0806 1.1336 -0.0003 -0.03%
2024-07-09 008036 蜂巢恒利債券C 1.0806 1.1336 1.0791 1.1321 0.0015 0.14%
2024-07-08 008036 蜂巢恒利債券C 1.0791 1.1321 1.0800 1.1330 -0.0009 -0.08%
2024-07-05 008036 蜂巢恒利債券C 1.0800 1.1330 1.0799 1.1329 0.0001 0.01%
2024-07-04 008036 蜂巢恒利債券C 1.0799 1.1329 1.0805 1.1335 -0.0006 -0.06%
2024-07-03 008036 蜂巢恒利債券C 1.0805 1.1335 1.0805 1.1335 0.0000 0.00%
2024-07-02 008036 蜂巢恒利債券C 1.0805 1.1335 1.0805 1.1335 0.0000 0.00%
2024-07-01 008036 蜂巢恒利債券C 1.0805 1.1335 1.0805 1.1335 0.0000 0.00%
2024-06-28 008036 蜂巢恒利債券C 1.0805 1.1335 1.0798 1.1328 0.0007 0.06%
2024-06-27 008036 蜂巢恒利債券C 1.0798 1.1328 1.0804 1.1334 -0.0006 -0.06%
2024-06-26 008036 蜂巢恒利債券C 1.0804 1.1334 1.0792 1.1322 0.0012 0.11%
2024-06-25 008036 蜂巢恒利債券C 1.0792 1.1322 1.0785 1.1315 0.0007 0.06%
2024-06-24 008036 蜂巢恒利債券C 1.0785 1.1315 1.0782 1.1312 0.0003 0.03%
2024-06-21 008036 蜂巢恒利債券C 1.0782 1.1312 1.0788 1.1318 -0.0006 -0.06%
2024-06-20 008036 蜂巢恒利債券C 1.0788 1.1318 1.0790 1.1320 -0.0002 -0.02%
2024-06-19 008036 蜂巢恒利債券C 1.0790 1.1320 1.0788 1.1318 0.0002 0.02%
2024-06-18 008036 蜂巢恒利債券C 1.0788 1.1318 1.0768 1.1298 0.0020 0.19%
2024-06-17 008036 蜂巢恒利債券C 1.0768 1.1298 1.0768 1.1298 0.0000 0.00%
2024-06-14 008036 蜂巢恒利債券C 1.0768 1.1298 1.0750 1.1280 0.0018 0.17%
2024-06-13 008036 蜂巢恒利債券C 1.0750 1.1280 1.0750 1.1280 0.0000 0.00%
2024-06-12 008036 蜂巢恒利債券C 1.0750 1.1280 1.0748 1.1278 0.0002 0.02%
2024-06-11 008036 蜂巢恒利債券C 1.0748 1.1278 1.0740 1.1270 0.0008 0.07%
2024-06-07 008036 蜂巢恒利債券C 1.0740 1.1270 1.0735 1.1265 0.0005 0.05%
2024-06-06 008036 蜂巢恒利債券C 1.0735 1.1265 1.0742 1.1272 -0.0007 -0.07%
2024-06-05 008036 蜂巢恒利債券C 1.0742 1.1272 1.0747 1.1277 -0.0005 -0.05%
2024-06-04 008036 蜂巢恒利債券C 1.0747 1.1277 1.0734 1.1264 0.0013 0.12%
2024-06-03 008036 蜂巢恒利債券C 1.0734 1.1264 1.0726 1.1256 0.0008 0.07%
2024-05-31 008036 蜂巢恒利債券C 1.0726 1.1256 1.0739 1.1269 -0.0013 -0.12%
2024-05-30 008036 蜂巢恒利債券C 1.0739 1.1269 1.0748 1.1278 -0.0009 -0.08%
2024-05-29 008036 蜂巢恒利債券C 1.0748 1.1278 1.0734 1.1264 0.0014 0.13%
2024-05-28 008036 蜂巢恒利債券C 1.0734 1.1264 1.0736 1.1266 -0.0002 -0.02%
2024-05-27 008036 蜂巢恒利債券C 1.0736 1.1266 1.0722 1.1252 0.0014 0.13%
2024-05-24 008036 蜂巢恒利債券C 1.0722 1.1252 1.0733 1.1263 -0.0011 -0.10%
2024-05-23 008036 蜂巢恒利債券C 1.0733 1.1263 1.0742 1.1272 -0.0009 -0.08%
債券型-混合二級(jí)基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
格林聚利增強(qiáng)一個(gè)月持有期債券A 1.0284 0.75%
格林聚利增強(qiáng)一個(gè)月持有期債券C 1.0222 0.75%
寶盈融源可轉(zhuǎn)債債券A 1.2576 0.36%
寶盈融源可轉(zhuǎn)債債券C 1.2361 0.36%
華泰保興尊利債券A 1.2748 0.30%
華泰保興尊利債券C 1.2505 0.30%
天治可轉(zhuǎn)債A 1.5319 0.26%
天治可轉(zhuǎn)債C 1.4631 0.25%
中?？赊D(zhuǎn)債A 0.8750 0.23%
中?？赊D(zhuǎn)債C 0.8560 0.23%