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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(xún)
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(xún)(008036)

今天最新凈值 1.1370 -0.0003 -0.0300% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.1360 -0.0010 -0.0887%
  • 累計(jì)凈值：1.1900
  • 成立日期：2020-09-23
  • 基金類(lèi)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)：10.27億
  • 基金公司：蜂巢基金
  • 基金經(jīng)理：李海濤 孔憲政
近半年蜂巢恒利債券C基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近半年,蜂巢恒利債券C(008036)基金累計(jì)收益率2.36%
凈值日期 基金代碼 基金名稱(chēng) 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
2025-05-23 008036 蜂巢恒利債券C 1.1363 1.1893 1.1370 1.1900 -0.0007 -0.06%
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%
債券型-混合二級(jí)基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
廣發(fā)集源債券A 1.1129 0.20%
廣發(fā)集源債券C 1.0963 0.20%
廣發(fā)集源債券E 1.1046 0.20%
國(guó)泰雙利C 1.6800 0.18%
國(guó)泰雙利A 1.7630 0.17%
華泰柏瑞錦瑞債券A 1.1305 0.12%
華泰柏瑞錦瑞債券C 1.1066 0.12%
華泰柏瑞錦瑞債券E 1.1306 0.12%
匯添富穩(wěn)樂(lè)回報(bào)債券發(fā)起式A 1.0978 0.11%
匯添富穩(wěn)樂(lè)回報(bào)債券發(fā)起式C 1.0901 0.11%