今年以来蜂巢恒利债券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% |
