近一月蜂巢恒利债券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 |
| 2026-09-15 |
蜂巢恒利债券A |
1.2139 |
-0.02% |
| 2026-09-14 |
蜂巢恒利债券A |
1.2142 |
0.07% |
| 2026-09-11 |
蜂巢恒利债券A |
1.2134 |
-0.19% |
| 2026-09-10 |
蜂巢恒利债券A |
1.2157 |
-0.10% |
| 2026-09-09 |
蜂巢恒利债券A |
1.2169 |
-0.01% |
| 2026-09-08 |
蜂巢恒利债券A |
1.2170 |
0.02% |
| 2026-09-07 |
蜂巢恒利债券A |
1.2168 |
0.23% |
| 2026-09-04 |
蜂巢恒利债券A |
1.2140 |
-0.12% |
| 2026-09-03 |
蜂巢恒利债券A |
1.2154 |
0.11% |
| 2026-09-02 |
蜂巢恒利债券A |
1.2141 |
-0.28% |
| 2026-09-01 |
蜂巢恒利债券A |
1.2175 |
-0.03% |
| 2026-08-31 |
蜂巢恒利债券A |
1.2179 |
0.04% |
| 2026-08-28 |
蜂巢恒利债券A |
1.2174 |
-0.08% |
| 2026-08-27 |
蜂巢恒利债券A |
1.2184 |
0.14% |
| 2026-08-26 |
蜂巢恒利债券A |
1.2167 |
0.06% |
| 2026-08-25 |
蜂巢恒利债券A |
1.2160 |
0.00% |
| 2026-08-24 |
蜂巢恒利债券A |
1.2160 |
-0.07% |
| 2026-08-21 |
蜂巢恒利债券A |
1.2168 |
0.04% |
| 2026-08-20 |
蜂巢恒利债券A |
1.2163 |
-0.01% |
| 2026-08-19 |
蜂巢恒利债券A |
1.2164 |
-0.47% |
| 2026-08-18 |
蜂巢恒利债券A |
1.2222 |
0.02% |
| 2026-08-17 |
蜂巢恒利债券A |
1.2220 |
0.38% |
