近一年蜂巢恒利债券A基金净值查询
查询指定日期范围蜂巢恒利债券A008035净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
蜂巢恒利债券A |
1.0896 |
0.04% |
| 2024-05-09 |
蜂巢恒利债券A |
1.0892 |
0.16% |
| 2024-05-08 |
蜂巢恒利债券A |
1.0875 |
-0.11% |
| 2024-05-07 |
蜂巢恒利债券A |
1.0887 |
0.08% |
| 2024-05-06 |
蜂巢恒利债券A |
1.0878 |
0.19% |
| 2024-04-30 |
蜂巢恒利债券A |
1.0857 |
0.05% |
| 2024-04-29 |
蜂巢恒利债券A |
1.0852 |
-0.05% |
| 2024-04-26 |
蜂巢恒利债券A |
1.0857 |
0.01% |
| 2024-04-25 |
蜂巢恒利债券A |
1.0856 |
0.02% |
| 2024-04-24 |
蜂巢恒利债券A |
1.0854 |
-0.33% |
| 2024-04-23 |
蜂巢恒利债券A |
1.0890 |
0.05% |
| 2024-04-22 |
蜂巢恒利债券A |
1.0885 |
0.08% |
| 2024-04-19 |
蜂巢恒利债券A |
1.0876 |
0.12% |
| 2024-04-18 |
蜂巢恒利债券A |
1.0863 |
0.18% |
| 2024-04-17 |
蜂巢恒利债券A |
1.0844 |
0.35% |
| 2024-04-16 |
蜂巢恒利债券A |
1.0806 |
-0.06% |
| 2024-04-15 |
蜂巢恒利债券A |
1.0813 |
0.14% |
| 2024-04-12 |
蜂巢恒利债券A |
1.0798 |
0.10% |
| 2024-04-11 |
蜂巢恒利债券A |
1.0787 |
0.06% |
| 2024-04-10 |
蜂巢恒利债券A |
1.0781 |
-0.17% |
| 2024-04-09 |
蜂巢恒利债券A |
1.0799 |
0.06% |
| 2024-04-08 |
蜂巢恒利债券A |
1.0793 |
-0.05% |
| 2024-04-03 |
蜂巢恒利债券A |
1.0798 |
0.07% |
| 2024-04-02 |
蜂巢恒利债券A |
1.0790 |
0.06% |
| 2024-04-01 |
蜂巢恒利债券A |
1.0783 |
0.02% |
| 2024-03-29 |
蜂巢恒利债券A |
1.0781 |
0.15% |
| 2024-03-28 |
蜂巢恒利债券A |
1.0765 |
0.04% |
| 2024-03-27 |
蜂巢恒利债券A |
1.0761 |
0.06% |
| 2024-03-26 |
蜂巢恒利债券A |
1.0755 |
0.01% |
| 2024-03-25 |
蜂巢恒利债券A |
1.0754 |
-0.07% |
| 2024-03-22 |
蜂巢恒利债券A |
1.0762 |
-0.15% |
| 2024-03-21 |
蜂巢恒利债券A |
1.0778 |
0.01% |
| 2024-03-20 |
蜂巢恒利债券A |
1.0777 |
-0.07% |
| 2024-03-19 |
蜂巢恒利债券A |
1.0785 |
0.13% |
| 2024-03-18 |
蜂巢恒利债券A |
1.0771 |
0.32% |
| 2024-03-15 |
蜂巢恒利债券A |
1.0737 |
0.21% |
| 2024-03-14 |
蜂巢恒利债券A |
1.0714 |
-0.01% |
| 2024-03-13 |
蜂巢恒利债券A |
1.0715 |
0.01% |
| 2024-03-12 |
蜂巢恒利债券A |
1.0714 |
-0.14% |
| 2024-03-11 |
蜂巢恒利债券A |
1.0729 |
0.01% |
| 2024-03-08 |
蜂巢恒利债券A |
1.0728 |
0.12% |
| 2024-03-07 |
蜂巢恒利债券A |
1.0715 |
-0.07% |
| 2024-03-06 |
蜂巢恒利债券A |
1.0722 |
0.42% |
| 2024-03-05 |
蜂巢恒利债券A |
1.0677 |
0.00% |
| 2024-03-04 |
蜂巢恒利债券A |
1.0677 |
0.15% |
| 2024-03-01 |
蜂巢恒利债券A |
1.0661 |
-0.16% |
| 2024-02-29 |
蜂巢恒利债券A |
1.0678 |
0.35% |
| 2024-02-28 |
蜂巢恒利债券A |
1.0641 |
0.02% |
| 2024-02-27 |
蜂巢恒利债券A |
1.0639 |
0.39% |
| 2024-02-26 |
蜂巢恒利债券A |
1.0598 |
-0.03% |
| 2024-02-23 |
蜂巢恒利债券A |
1.0601 |
0.04% |
| 2024-02-22 |
蜂巢恒利债券A |
1.0597 |
0.13% |
| 2024-02-21 |
蜂巢恒利债券A |
1.0583 |
0.09% |
| 2024-02-20 |
蜂巢恒利债券A |
1.0573 |
0.16% |
| 2024-02-19 |
蜂巢恒利债券A |
1.0556 |
0.29% |
| 2024-02-08 |
蜂巢恒利债券A |
1.0526 |
0.11% |
| 2024-02-07 |
蜂巢恒利债券A |
1.0514 |
0.50% |
| 2024-02-06 |
蜂巢恒利债券A |
1.0462 |
0.13% |
| 2024-02-05 |
蜂巢恒利债券A |
1.0448 |
0.17% |
| 2024-02-02 |
蜂巢恒利债券A |
1.0430 |
-0.14% |
| 2024-02-01 |
蜂巢恒利债券A |
1.0445 |
-0.05% |
| 2024-01-31 |
蜂巢恒利债券A |
1.0450 |
0.08% |
| 2024-01-30 |
蜂巢恒利债券A |
1.0442 |
-0.19% |
| 2024-01-29 |
蜂巢恒利债券A |
1.0462 |
-0.14% |
| 2024-01-26 |
蜂巢恒利债券A |
1.0477 |
-0.01% |
| 2024-01-25 |
蜂巢恒利债券A |
1.0478 |
0.37% |
| 2024-01-24 |
蜂巢恒利债券A |
1.0439 |
0.21% |
| 2024-01-23 |
蜂巢恒利债券A |
1.0417 |
0.10% |
| 2024-01-22 |
蜂巢恒利债券A |
1.0407 |
-0.12% |
| 2024-01-19 |
蜂巢恒利债券A |
1.0419 |
0.05% |
| 2024-01-18 |
蜂巢恒利债券A |
1.0414 |
0.06% |
| 2024-01-17 |
蜂巢恒利债券A |
1.0408 |
-0.13% |
| 2024-01-16 |
蜂巢恒利债券A |
1.0422 |
0.02% |
| 2024-01-15 |
蜂巢恒利债券A |
1.0420 |
0.06% |
| 2024-01-12 |
蜂巢恒利债券A |
1.0414 |
-0.03% |
| 2024-01-11 |
蜂巢恒利债券A |
1.0417 |
0.06% |
| 2024-01-10 |
蜂巢恒利债券A |
1.0411 |
0.05% |
| 2024-01-09 |
蜂巢恒利债券A |
1.0406 |
0.06% |
| 2024-01-08 |
蜂巢恒利债券A |
1.0400 |
-0.09% |
| 2024-01-05 |
蜂巢恒利债券A |
1.0409 |
-0.01% |
| 2024-01-04 |
蜂巢恒利债券A |
1.0410 |
0.02% |
| 2024-01-03 |
蜂巢恒利债券A |
1.0408 |
0.00% |
| 2024-01-02 |
蜂巢恒利债券A |
1.0408 |
-0.02% |
| 2023-12-29 |
蜂巢恒利债券A |
1.0410 |
0.05% |
| 2023-12-28 |
蜂巢恒利债券A |
1.0405 |
0.13% |
| 2023-12-27 |
蜂巢恒利债券A |
1.0391 |
0.18% |
| 2023-12-26 |
蜂巢恒利债券A |
1.0372 |
-0.15% |
| 2023-12-25 |
蜂巢恒利债券A |
1.0388 |
0.16% |
| 2023-12-22 |
蜂巢恒利债券A |
1.0371 |
0.09% |
| 2023-12-21 |
蜂巢恒利债券A |
1.0362 |
0.30% |
| 2023-12-20 |
蜂巢恒利债券A |
1.0331 |
-0.06% |
| 2023-12-19 |
蜂巢恒利债券A |
1.0337 |
-0.02% |
| 2023-12-18 |
蜂巢恒利债券A |
1.0339 |
0.04% |
| 2023-12-15 |
蜂巢恒利债券A |
1.0335 |
0.07% |
| 2023-12-14 |
蜂巢恒利债券A |
1.0328 |
-0.06% |
| 2023-12-13 |
蜂巢恒利债券A |
1.0334 |
-0.01% |
| 2023-12-12 |
蜂巢恒利债券A |
1.0335 |
0.00% |
| 2023-12-11 |
蜂巢恒利债券A |
1.0335 |
0.16% |
| 2023-12-08 |
蜂巢恒利债券A |
1.0318 |
0.01% |
| 2023-12-07 |
蜂巢恒利债券A |
1.0317 |
0.08% |
| 2023-12-06 |
蜂巢恒利债券A |
1.0309 |
0.03% |
| 2023-12-05 |
蜂巢恒利债券A |
1.0306 |
-0.19% |
| 2023-12-04 |
蜂巢恒利债券A |
1.0326 |
-0.02% |
| 2023-12-01 |
蜂巢恒利债券A |
1.0328 |
0.06% |
| 2023-11-30 |
蜂巢恒利债券A |
1.0322 |
0.02% |
| 2023-11-29 |
蜂巢恒利债券A |
1.0320 |
-0.11% |
| 2023-11-28 |
蜂巢恒利债券A |
1.0331 |
0.03% |
| 2023-11-27 |
蜂巢恒利债券A |
1.0328 |
-0.06% |
| 2023-11-24 |
蜂巢恒利债券A |
1.0334 |
-0.12% |
| 2023-11-23 |
蜂巢恒利债券A |
1.0346 |
0.06% |
| 2023-11-22 |
蜂巢恒利债券A |
1.0340 |
-0.11% |
| 2023-11-20 |
蜂巢恒利债券A |
1.0354 |
0.07% |
| 2023-11-17 |
蜂巢恒利债券A |
1.0347 |
0.13% |
| 2023-11-16 |
蜂巢恒利债券A |
1.0334 |
-0.03% |
| 2023-11-15 |
蜂巢恒利债券A |
1.0337 |
0.07% |
| 2023-11-14 |
蜂巢恒利债券A |
1.0330 |
-0.04% |
| 2023-11-13 |
蜂巢恒利债券A |
1.0334 |
0.12% |
| 2023-11-10 |
蜂巢恒利债券A |
1.0322 |
0.04% |
| 2023-11-09 |
蜂巢恒利债券A |
1.0318 |
0.01% |
| 2023-11-08 |
蜂巢恒利债券A |
1.0317 |
0.08% |
| 2023-11-07 |
蜂巢恒利债券A |
1.0309 |
-0.03% |
| 2023-11-06 |
蜂巢恒利债券A |
1.0312 |
0.15% |
| 2023-11-03 |
蜂巢恒利债券A |
1.0297 |
0.12% |
| 2023-11-02 |
蜂巢恒利债券A |
1.0285 |
0.01% |
| 2023-11-01 |
蜂巢恒利债券A |
1.0284 |
0.02% |
| 2023-10-31 |
蜂巢恒利债券A |
1.0282 |
-0.02% |
| 2023-10-30 |
蜂巢恒利债券A |
1.0284 |
0.03% |
| 2023-10-27 |
蜂巢恒利债券A |
1.0281 |
0.11% |
| 2023-10-26 |
蜂巢恒利债券A |
1.0270 |
0.07% |
| 2023-10-25 |
蜂巢恒利债券A |
1.0263 |
0.06% |
| 2023-10-24 |
蜂巢恒利债券A |
1.0257 |
0.02% |
| 2023-10-23 |
蜂巢恒利债券A |
1.0255 |
-0.12% |
| 2023-10-20 |
蜂巢恒利债券A |
1.0267 |
-0.08% |
| 2023-10-19 |
蜂巢恒利债券A |
1.0275 |
-0.26% |
| 2023-10-18 |
蜂巢恒利债券A |
1.0302 |
-0.17% |
| 2023-10-17 |
蜂巢恒利债券A |
1.0320 |
0.01% |
| 2023-10-16 |
蜂巢恒利债券A |
1.0319 |
-0.04% |
| 2023-10-13 |
蜂巢恒利债券A |
1.0323 |
-0.11% |
| 2023-10-12 |
蜂巢恒利债券A |
1.0334 |
0.13% |
| 2023-10-11 |
蜂巢恒利债券A |
1.0321 |
-0.12% |
| 2023-10-10 |
蜂巢恒利债券A |
1.0333 |
-0.08% |
| 2023-10-09 |
蜂巢恒利债券A |
1.0341 |
0.07% |
| 2023-09-28 |
蜂巢恒利债券A |
1.0334 |
0.02% |
| 2023-09-27 |
蜂巢恒利债券A |
1.0332 |
0.01% |
| 2023-09-26 |
蜂巢恒利债券A |
1.0331 |
-0.05% |
| 2023-09-25 |
蜂巢恒利债券A |
1.0336 |
-0.08% |
| 2023-09-22 |
蜂巢恒利债券A |
1.0344 |
0.14% |
| 2023-09-21 |
蜂巢恒利债券A |
1.0330 |
-0.05% |
| 2023-09-20 |
蜂巢恒利债券A |
1.0335 |
-0.04% |
| 2023-09-19 |
蜂巢恒利债券A |
1.0339 |
-0.01% |
| 2023-09-18 |
蜂巢恒利债券A |
1.0340 |
0.04% |
| 2023-09-15 |
蜂巢恒利债券A |
1.0336 |
0.00% |
| 2023-09-14 |
蜂巢恒利债券A |
1.0336 |
0.03% |
| 2023-09-13 |
蜂巢恒利债券A |
1.0333 |
-0.04% |
| 2023-09-12 |
蜂巢恒利债券A |
1.0337 |
-0.05% |
| 2023-09-11 |
蜂巢恒利债券A |
1.0342 |
0.03% |
| 2023-09-08 |
蜂巢恒利债券A |
1.0339 |
-0.08% |
| 2023-09-07 |
蜂巢恒利债券A |
1.0347 |
-0.24% |
| 2023-09-06 |
蜂巢恒利债券A |
1.0372 |
-0.17% |
| 2023-09-05 |
蜂巢恒利债券A |
1.0390 |
-0.13% |
| 2023-09-04 |
蜂巢恒利债券A |
1.0404 |
0.14% |
| 2023-09-01 |
蜂巢恒利债券A |
1.0389 |
0.13% |
| 2023-08-31 |
蜂巢恒利债券A |
1.0376 |
-0.21% |
| 2023-08-30 |
蜂巢恒利债券A |
1.0398 |
0.09% |
| 2023-08-29 |
蜂巢恒利债券A |
1.0389 |
0.22% |
| 2023-08-28 |
蜂巢恒利债券A |
1.0366 |
0.18% |
| 2023-08-25 |
蜂巢恒利债券A |
1.0347 |
-0.16% |
| 2023-08-24 |
蜂巢恒利债券A |
1.0364 |
0.06% |
| 2023-08-23 |
蜂巢恒利债券A |
1.0358 |
-0.14% |
| 2023-08-22 |
蜂巢恒利债券A |
1.0373 |
0.10% |
| 2023-08-21 |
蜂巢恒利债券A |
1.0363 |
0.04% |
| 2023-08-18 |
蜂巢恒利债券A |
1.0359 |
-0.07% |
| 2023-08-17 |
蜂巢恒利债券A |
1.0366 |
0.03% |
| 2023-08-16 |
蜂巢恒利债券A |
1.0363 |
0.12% |
| 2023-08-15 |
蜂巢恒利债券A |
1.0351 |
0.10% |
| 2023-08-14 |
蜂巢恒利债券A |
1.0341 |
0.01% |
| 2023-08-11 |
蜂巢恒利债券A |
1.0340 |
-0.21% |
| 2023-08-10 |
蜂巢恒利债券A |
1.0362 |
0.07% |
| 2023-08-09 |
蜂巢恒利债券A |
1.0355 |
-0.06% |
| 2023-08-08 |
蜂巢恒利债券A |
1.0361 |
0.01% |
| 2023-08-07 |
蜂巢恒利债券A |
1.0360 |
-0.11% |
| 2023-08-04 |
蜂巢恒利债券A |
1.0371 |
0.08% |
| 2023-08-03 |
蜂巢恒利债券A |
1.0363 |
0.14% |
| 2023-08-02 |
蜂巢恒利债券A |
1.0349 |
-0.12% |
| 2023-08-01 |
蜂巢恒利债券A |
1.0361 |
-0.05% |
| 2023-07-31 |
蜂巢恒利债券A |
1.0366 |
0.12% |
| 2023-07-28 |
蜂巢恒利债券A |
1.0354 |
0.29% |
| 2023-07-27 |
蜂巢恒利债券A |
1.0324 |
-0.05% |
| 2023-07-26 |
蜂巢恒利债券A |
1.0329 |
-0.01% |
| 2023-07-25 |
蜂巢恒利债券A |
1.0330 |
0.28% |
| 2023-07-24 |
蜂巢恒利债券A |
1.0301 |
-0.01% |
| 2023-07-21 |
蜂巢恒利债券A |
1.0302 |
0.00% |
| 2023-07-20 |
蜂巢恒利债券A |
1.0302 |
-0.06% |
| 2023-07-19 |
蜂巢恒利债券A |
1.0308 |
0.05% |
| 2023-07-18 |
蜂巢恒利债券A |
1.0833 |
0.00% |
| 2023-07-17 |
蜂巢恒利债券A |
1.0833 |
-0.06% |
| 2023-07-14 |
蜂巢恒利债券A |
1.0840 |
-0.02% |
| 2023-07-13 |
蜂巢恒利债券A |
1.0842 |
0.16% |
| 2023-07-12 |
蜂巢恒利债券A |
1.0825 |
-0.05% |
| 2023-07-11 |
蜂巢恒利债券A |
1.0830 |
0.05% |
| 2023-07-10 |
蜂巢恒利债券A |
1.0825 |
0.08% |
| 2023-07-07 |
蜂巢恒利债券A |
1.0816 |
0.03% |
| 2023-07-06 |
蜂巢恒利债券A |
1.0813 |
-0.04% |
| 2023-07-05 |
蜂巢恒利债券A |
1.0817 |
-0.06% |
| 2023-07-04 |
蜂巢恒利债券A |
1.0823 |
-0.05% |
| 2023-07-03 |
蜂巢恒利债券A |
1.0828 |
0.14% |
| 2023-06-30 |
蜂巢恒利债券A |
1.0813 |
0.14% |
| 2023-06-29 |
蜂巢恒利债券A |
1.0798 |
0.04% |
| 2023-06-28 |
蜂巢恒利债券A |
1.0794 |
0.04% |
| 2023-06-27 |
蜂巢恒利债券A |
1.0790 |
0.16% |
| 2023-06-26 |
蜂巢恒利债券A |
1.0773 |
-0.08% |
| 2023-06-21 |
蜂巢恒利债券A |
1.0782 |
-0.11% |
| 2023-06-20 |
蜂巢恒利债券A |
1.0794 |
-0.07% |
| 2023-06-19 |
蜂巢恒利债券A |
1.0802 |
-0.10% |
| 2023-06-16 |
蜂巢恒利债券A |
1.0813 |
0.04% |
| 2023-06-15 |
蜂巢恒利债券A |
1.0809 |
0.14% |
| 2023-06-14 |
蜂巢恒利债券A |
1.0794 |
0.03% |
| 2023-06-13 |
蜂巢恒利债券A |
1.0791 |
0.08% |
| 2023-06-12 |
蜂巢恒利债券A |
1.0782 |
0.05% |
| 2023-06-09 |
蜂巢恒利债券A |
1.0777 |
0.09% |
| 2023-06-08 |
蜂巢恒利债券A |
1.0767 |
0.08% |
| 2023-06-07 |
蜂巢恒利债券A |
1.0758 |
0.02% |
| 2023-06-06 |
蜂巢恒利债券A |
1.0756 |
-0.12% |
| 2023-06-05 |
蜂巢恒利债券A |
1.0769 |
-0.06% |
| 2023-06-02 |
蜂巢恒利债券A |
1.0775 |
0.27% |
| 2023-06-01 |
蜂巢恒利债券A |
1.0746 |
0.07% |
| 2023-05-31 |
蜂巢恒利债券A |
1.0739 |
-0.14% |
| 2023-05-30 |
蜂巢恒利债券A |
1.0754 |
-0.05% |
| 2023-05-29 |
蜂巢恒利债券A |
1.0759 |
0.01% |
| 2023-05-26 |
蜂巢恒利债券A |
1.0758 |
0.02% |
| 2023-05-25 |
蜂巢恒利债券A |
1.0756 |
-0.04% |
| 2023-05-24 |
蜂巢恒利债券A |
1.0760 |
-0.13% |
| 2023-05-23 |
蜂巢恒利债券A |
1.0774 |
-0.14% |
| 2023-05-22 |
蜂巢恒利债券A |
1.0789 |
0.13% |
| 2023-05-19 |
蜂巢恒利债券A |
1.0775 |
-0.04% |
| 2023-05-18 |
蜂巢恒利债券A |
1.0779 |
0.01% |
| 2023-05-17 |
蜂巢恒利债券A |
1.0778 |
-0.06% |
| 2023-05-16 |
蜂巢恒利债券A |
1.0784 |
-0.13% |
| 2023-05-15 |
蜂巢恒利债券A |
1.0798 |
0.20% |
| 2023-05-12 |
蜂巢恒利债券A |
1.0776 |
-0.18% |
