蜂巢恒利债券A基金净值查询(008035)
今天最新净值
1.1445
0.0001 0.0100%
2025-01-27
盘中实时估值(仅供参考)
1.1232
0.0001 0.0111%
- 累计净值：1.1975
- 成立日期：2020-09-23
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：9.1688亿
- 最近资产：10.27亿
- 基金公司：蜂巢基金
- 基金经理：李海涛 孔宪政
近一季,蜂巢恒利债券A(008035)基金累计收益率2.32%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-01-27 |
008035 |
蜂巢恒利债券A |
1.1445 |
1.1975 |
1.1444 |
1.1974 |
0.0001 |
0.01% |
| 2025-01-22 |
008035 |
蜂巢恒利债券A |
1.1436 |
1.1966 |
1.1450 |
1.1980 |
-0.0014 |
-0.12% |
| 2025-01-14 |
008035 |
蜂巢恒利债券A |
1.1455 |
1.1985 |
1.1421 |
1.1951 |
0.0034 |
0.30% |
| 2025-01-13 |
008035 |
蜂巢恒利债券A |
1.1421 |
1.1951 |
1.1430 |
1.1960 |
-0.0009 |
-0.08% |
| 2025-01-10 |
008035 |
蜂巢恒利债券A |
1.1430 |
1.1960 |
1.1445 |
1.1975 |
-0.0015 |
-0.13% |
| 2025-01-09 |
008035 |
蜂巢恒利债券A |
1.1445 |
1.1975 |
1.1472 |
1.2002 |
-0.0027 |
-0.24% |
| 2025-01-08 |
008035 |
蜂巢恒利债券A |
1.1472 |
1.2002 |
1.1479 |
1.2009 |
-0.0007 |
-0.06% |
| 2025-01-07 |
008035 |
蜂巢恒利债券A |
1.1479 |
1.2009 |
1.1497 |
1.2027 |
-0.0018 |
-0.16% |
| 2025-01-06 |
008035 |
蜂巢恒利债券A |
1.1497 |
1.2027 |
1.1483 |
1.2013 |
0.0014 |
0.12% |
| 2025-01-03 |
008035 |
蜂巢恒利债券A |
1.1483 |
1.2013 |
1.1496 |
1.2026 |
-0.0013 |
-0.11% |
|
|
| 2025-01-02 |
008035 |
蜂巢恒利债券A |
1.1496 |
1.2026 |
1.1460 |
1.1990 |
0.0036 |
0.31% |
| 2024-12-31 |
008035 |
蜂巢恒利债券A |
1.1460 |
1.1990 |
1.1442 |
1.1972 |
0.0018 |
0.16% |
| 2024-12-26 |
008035 |
蜂巢恒利债券A |
1.1414 |
1.1944 |
1.1398 |
1.1928 |
0.0016 |
0.14% |
| 2024-12-25 |
008035 |
蜂巢恒利债券A |
1.1398 |
1.1928 |
1.1416 |
1.1946 |
-0.0018 |
-0.16% |
| 2024-12-24 |
008035 |
蜂巢恒利债券A |
1.1416 |
1.1946 |
1.1419 |
1.1949 |
-0.0003 |
-0.03% |
| 2024-12-23 |
008035 |
蜂巢恒利债券A |
1.1419 |
1.1949 |
1.1429 |
1.1959 |
-0.0010 |
-0.09% |
| 2024-12-20 |
008035 |
蜂巢恒利债券A |
1.1429 |
1.1959 |
1.1413 |
1.1943 |
0.0016 |
0.14% |
| 2024-12-19 |
008035 |
蜂巢恒利债券A |
1.1413 |
1.1943 |
1.1414 |
1.1944 |
-0.0001 |
-0.01% |
| 2024-12-18 |
008035 |
蜂巢恒利债券A |
1.1414 |
1.1944 |
1.1425 |
1.1955 |
-0.0011 |
-0.10% |
| 2024-12-17 |
008035 |
蜂巢恒利债券A |
1.1425 |
1.1955 |
1.1442 |
1.1972 |
-0.0017 |
-0.15% |
| 2024-12-16 |
008035 |
蜂巢恒利债券A |
1.1442 |
1.1972 |
1.1436 |
1.1966 |
0.0006 |
0.05% |
| 2024-12-13 |
008035 |
蜂巢恒利债券A |
1.1436 |
1.1966 |
1.1447 |
1.1977 |
-0.0011 |
-0.10% |
| 2024-12-12 |
008035 |
蜂巢恒利债券A |
1.1447 |
1.1977 |
1.1434 |
1.1964 |
0.0013 |
0.11% |
| 2024-12-11 |
008035 |
蜂巢恒利债券A |
1.1434 |
1.1964 |
1.1413 |
1.1943 |
0.0021 |
0.18% |
| 2024-12-10 |
008035 |
蜂巢恒利债券A |
1.1413 |
1.1943 |
1.1394 |
1.1924 |
0.0019 |
0.17% |
|
|
| 2024-12-09 |
008035 |
蜂巢恒利债券A |
1.1394 |
1.1924 |
1.1390 |
1.1920 |
0.0004 |
0.04% |
| 2024-12-06 |
008035 |
蜂巢恒利债券A |
1.1390 |
1.1920 |
1.1371 |
1.1901 |
0.0019 |
0.17% |
| 2024-12-05 |
008035 |
蜂巢恒利债券A |
1.1371 |
1.1901 |
1.1359 |
1.1889 |
0.0012 |
0.11% |
| 2024-12-04 |
008035 |
蜂巢恒利债券A |
1.1359 |
1.1889 |
1.1362 |
1.1892 |
-0.0003 |
-0.03% |
| 2024-12-03 |
008035 |
蜂巢恒利债券A |
1.1362 |
1.1892 |
1.1364 |
1.1894 |
-0.0002 |
-0.02% |
| 2024-12-02 |
008035 |
蜂巢恒利债券A |
1.1364 |
1.1894 |
1.1307 |
1.1837 |
0.0057 |
0.50% |
| 2024-11-29 |
008035 |
蜂巢恒利债券A |
1.1307 |
1.1837 |
1.1279 |
1.1809 |
0.0028 |
0.25% |
| 2024-11-28 |
008035 |
蜂巢恒利债券A |
1.1279 |
1.1809 |
1.1272 |
1.1802 |
0.0007 |
0.06% |
| 2024-11-27 |
008035 |
蜂巢恒利债券A |
1.1272 |
1.1802 |
1.1246 |
1.1776 |
0.0026 |
0.23% |
| 2024-11-26 |
008035 |
蜂巢恒利债券A |
1.1246 |
1.1776 |
1.1231 |
1.1761 |
0.0015 |
0.13% |
| 2024-11-25 |
008035 |
蜂巢恒利债券A |
1.1231 |
1.1761 |
1.1227 |
1.1757 |
0.0004 |
0.04% |
| 2024-11-22 |
008035 |
蜂巢恒利债券A |
1.1227 |
1.1757 |
1.1270 |
1.1800 |
-0.0043 |
-0.38% |
| 2024-11-21 |
008035 |
蜂巢恒利债券A |
1.1270 |
1.1800 |
1.1268 |
1.1798 |
0.0002 |
0.02% |
| 2024-11-20 |
008035 |
蜂巢恒利债券A |
1.1268 |
1.1798 |
1.1259 |
1.1789 |
0.0009 |
0.08% |
| 2024-11-19 |
008035 |
蜂巢恒利债券A |
1.1259 |
1.1789 |
1.1248 |
1.1778 |
0.0011 |
0.10% |
| 2024-11-18 |
008035 |
蜂巢恒利债券A |
1.1248 |
1.1778 |
1.1267 |
1.1797 |
-0.0019 |
-0.17% |
| 2024-11-15 |
008035 |
蜂巢恒利债券A |
1.1267 |
1.1797 |
1.1279 |
1.1809 |
-0.0012 |
-0.11% |
| 2024-11-14 |
008035 |
蜂巢恒利债券A |
1.1279 |
1.1809 |
1.1299 |
1.1829 |
-0.0020 |
-0.18% |
| 2024-11-13 |
008035 |
蜂巢恒利债券A |
1.1299 |
1.1829 |
1.1300 |
1.1830 |
-0.0001 |
-0.01% |
| 2024-11-12 |
008035 |
蜂巢恒利债券A |
1.1300 |
1.1830 |
1.1291 |
1.1821 |
0.0009 |
0.08% |
| 2024-11-11 |
008035 |
蜂巢恒利债券A |
1.1291 |
1.1821 |
1.1275 |
1.1805 |
0.0016 |
0.14% |
| 2024-11-08 |
008035 |
蜂巢恒利债券A |
1.1275 |
1.1805 |
1.1277 |
1.1807 |
-0.0002 |
-0.02% |
| 2024-11-07 |
008035 |
蜂巢恒利债券A |
1.1277 |
1.1807 |
1.1246 |
1.1776 |
0.0031 |
0.28% |
| 2024-11-06 |
008035 |
蜂巢恒利债券A |
1.1246 |
1.1776 |
1.1246 |
1.1776 |
0.0000 |
0.00% |
| 2024-11-05 |
008035 |
蜂巢恒利债券A |
1.1246 |
1.1776 |
1.1213 |
1.1743 |
0.0033 |
0.29% |
