蜂巢恒利债券C基金净值查询(008036)
今天最新净值
1.1283
0.0001 0.0100%
2025-01-27
盘中实时估值(仅供参考)
1.1074
0.0001 0.0111%
- 累计净值：1.1813
- 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：9.2983亿
- 最近资产：8.36亿元
- 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C(008036)基金累计收益率2.29%
| 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 |
008036 |
蜂巢恒利债券C |
1.1283 |
1.1813 |
1.1282 |
1.1812 |
0.0001 |
0.01% |
| 2025-01-22 |
008036 |
蜂巢恒利债券C |
1.1274 |
1.1804 |
1.1288 |
1.1818 |
-0.0014 |
-0.12% |
| 2025-01-14 |
008036 |
蜂巢恒利债券C |
1.1292 |
1.1822 |
1.1259 |
1.1789 |
0.0033 |
0.29% |
| 2025-01-13 |
008036 |
蜂巢恒利债券C |
1.1259 |
1.1789 |
1.1268 |
1.1798 |
-0.0009 |
-0.08% |
| 2025-01-10 |
008036 |
蜂巢恒利债券C |
1.1268 |
1.1798 |
1.1283 |
1.1813 |
-0.0015 |
-0.13% |
| 2025-01-09 |
008036 |
蜂巢恒利债券C |
1.1283 |
1.1813 |
1.1310 |
1.1840 |
-0.0027 |
-0.24% |
| 2025-01-08 |
008036 |
蜂巢恒利债券C |
1.1310 |
1.1840 |
1.1316 |
1.1846 |
-0.0006 |
-0.05% |
| 2025-01-07 |
008036 |
蜂巢恒利债券C |
1.1316 |
1.1846 |
1.1334 |
1.1864 |
-0.0018 |
-0.16% |
| 2025-01-06 |
008036 |
蜂巢恒利债券C |
1.1334 |
1.1864 |
1.1320 |
1.1850 |
0.0014 |
0.12% |
| 2025-01-03 |
008036 |
蜂巢恒利债券C |
1.1320 |
1.1850 |
1.1333 |
1.1863 |
-0.0013 |
-0.11% |
|
|
| 2025-01-02 |
008036 |
蜂巢恒利债券C |
1.1333 |
1.1863 |
1.1298 |
1.1828 |
0.0035 |
0.31% |
| 2024-12-31 |
008036 |
蜂巢恒利债券C |
1.1298 |
1.1828 |
1.1280 |
1.1810 |
0.0018 |
0.16% |
| 2024-12-26 |
008036 |
蜂巢恒利债券C |
1.1253 |
1.1783 |
1.1237 |
1.1767 |
0.0016 |
0.14% |
| 2024-12-25 |
008036 |
蜂巢恒利债券C |
1.1237 |
1.1767 |
1.1255 |
1.1785 |
-0.0018 |
-0.16% |
| 2024-12-24 |
008036 |
蜂巢恒利债券C |
1.1255 |
1.1785 |
1.1257 |
1.1787 |
-0.0002 |
-0.02% |
| 2024-12-23 |
008036 |
蜂巢恒利债券C |
1.1257 |
1.1787 |
1.1268 |
1.1798 |
-0.0011 |
-0.10% |
| 2024-12-20 |
008036 |
蜂巢恒利债券C |
1.1268 |
1.1798 |
1.1252 |
1.1782 |
0.0016 |
0.14% |
| 2024-12-19 |
008036 |
蜂巢恒利债券C |
1.1252 |
1.1782 |
1.1253 |
1.1783 |
-0.0001 |
-0.01% |
| 2024-12-18 |
008036 |
蜂巢恒利债券C |
1.1253 |
1.1783 |
1.1263 |
1.1793 |
-0.0010 |
-0.09% |
| 2024-12-17 |
008036 |
蜂巢恒利债券C |
1.1263 |
1.1793 |
1.1280 |
1.1810 |
-0.0017 |
-0.15% |
| 2024-12-16 |
008036 |
蜂巢恒利债券C |
1.1280 |
1.1810 |
1.1275 |
1.1805 |
0.0005 |
0.04% |
| 2024-12-13 |
008036 |
蜂巢恒利债券C |
1.1275 |
1.1805 |
1.1286 |
1.1816 |
-0.0011 |
-0.10% |
| 2024-12-12 |
008036 |
蜂巢恒利债券C |
1.1286 |
1.1816 |
1.1273 |
1.1803 |
0.0013 |
0.12% |
| 2024-12-11 |
008036 |
蜂巢恒利债券C |
1.1273 |
1.1803 |
1.1252 |
1.1782 |
0.0021 |
0.19% |
| 2024-12-10 |
008036 |
蜂巢恒利债券C |
1.1252 |
1.1782 |
1.1233 |
1.1763 |
0.0019 |
0.17% |
|
|
| 2024-12-09 |
008036 |
蜂巢恒利债券C |
1.1233 |
1.1763 |
1.1230 |
1.1760 |
0.0003 |
0.03% |
| 2024-12-06 |
008036 |
蜂巢恒利债券C |
1.1230 |
1.1760 |
1.1211 |
1.1741 |
0.0019 |
0.17% |
| 2024-12-05 |
008036 |
蜂巢恒利债券C |
1.1211 |
1.1741 |
1.1199 |
1.1729 |
0.0012 |
0.11% |
| 2024-12-04 |
008036 |
蜂巢恒利债券C |
1.1199 |
1.1729 |
1.1202 |
1.1732 |
-0.0003 |
-0.03% |
| 2024-12-03 |
008036 |
蜂巢恒利债券C |
1.1202 |
1.1732 |
1.1204 |
1.1734 |
-0.0002 |
-0.02% |
| 2024-12-02 |
008036 |
蜂巢恒利债券C |
1.1204 |
1.1734 |
1.1148 |
1.1678 |
0.0056 |
0.50% |
| 2024-11-29 |
008036 |
蜂巢恒利债券C |
1.1148 |
1.1678 |
1.1120 |
1.1650 |
0.0028 |
0.25% |
| 2024-11-28 |
008036 |
蜂巢恒利债券C |
1.1120 |
1.1650 |
1.1113 |
1.1643 |
0.0007 |
0.06% |
| 2024-11-27 |
008036 |
蜂巢恒利债券C |
1.1113 |
1.1643 |
1.1088 |
1.1618 |
0.0025 |
0.23% |
| 2024-11-26 |
008036 |
蜂巢恒利债券C |
1.1088 |
1.1618 |
1.1073 |
1.1603 |
0.0015 |
0.14% |
| 2024-11-25 |
008036 |
蜂巢恒利债券C |
1.1073 |
1.1603 |
1.1069 |
1.1599 |
0.0004 |
0.04% |
| 2024-11-22 |
008036 |
蜂巢恒利债券C |
1.1069 |
1.1599 |
1.1111 |
1.1641 |
-0.0042 |
-0.38% |
| 2024-11-21 |
008036 |
蜂巢恒利债券C |
1.1111 |
1.1641 |
1.1109 |
1.1639 |
0.0002 |
0.02% |
| 2024-11-20 |
008036 |
蜂巢恒利债券C |
1.1109 |
1.1639 |
1.1101 |
1.1631 |
0.0008 |
0.07% |
| 2024-11-19 |
008036 |
蜂巢恒利债券C |
1.1101 |
1.1631 |
1.1090 |
1.1620 |
0.0011 |
0.10% |
| 2024-11-18 |
008036 |
蜂巢恒利债券C |
1.1090 |
1.1620 |
1.1109 |
1.1639 |
-0.0019 |
-0.17% |
| 2024-11-15 |
008036 |
蜂巢恒利债券C |
1.1109 |
1.1639 |
1.1120 |
1.1650 |
-0.0011 |
-0.10% |
| 2024-11-14 |
008036 |
蜂巢恒利债券C |
1.1120 |
1.1650 |
1.1141 |
1.1671 |
-0.0021 |
-0.19% |
| 2024-11-13 |
008036 |
蜂巢恒利债券C |
1.1141 |
1.1671 |
1.1141 |
1.1671 |
0.0000 |
0.00% |
| 2024-11-12 |
008036 |
蜂巢恒利债券C |
1.1141 |
1.1671 |
1.1133 |
1.1663 |
0.0008 |
0.07% |
| 2024-11-11 |
008036 |
蜂巢恒利债券C |
1.1133 |
1.1663 |
1.1117 |
1.1647 |
0.0016 |
0.14% |
| 2024-11-08 |
008036 |
蜂巢恒利债券C |
1.1117 |
1.1647 |
1.1119 |
1.1649 |
-0.0002 |
-0.02% |
| 2024-11-07 |
008036 |
蜂巢恒利债券C |
1.1119 |
1.1649 |
1.1088 |
1.1618 |
0.0031 |
0.28% |
| 2024-11-06 |
008036 |
蜂巢恒利债券C |
1.1088 |
1.1618 |
1.1088 |
1.1618 |
0.0000 |
0.00% |
| 2024-11-05 |
008036 |
蜂巢恒利债券C |
1.1088 |
1.1618 |
1.1056 |
1.1586 |
0.0032 |
0.29% |
