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 |
| 2026-09-16 |
蜂巢恒利债券A |
1.2166 |
0.22% |
| 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% |
| 2026-08-14 |
蜂巢恒利债券A |
1.2174 |
0.07% |
| 2026-08-13 |
蜂巢恒利债券A |
1.2166 |
-0.07% |
| 2026-08-12 |
蜂巢恒利债券A |
1.2174 |
0.13% |
| 2026-08-11 |
蜂巢恒利债券A |
1.2158 |
-0.12% |
| 2026-08-10 |
蜂巢恒利债券A |
1.2172 |
0.10% |
| 2026-08-07 |
蜂巢恒利债券A |
1.2160 |
0.47% |
| 2026-08-06 |
蜂巢恒利债券A |
1.2103 |
0.02% |
| 2026-08-05 |
蜂巢恒利债券A |
1.2100 |
0.51% |
| 2026-08-04 |
蜂巢恒利债券A |
1.2039 |
0.37% |
| 2026-08-03 |
蜂巢恒利债券A |
1.1995 |
-0.17% |
| 2026-07-31 |
蜂巢恒利债券A |
1.2015 |
0.40% |
| 2026-07-30 |
蜂巢恒利债券A |
1.1967 |
-0.28% |
| 2026-07-29 |
蜂巢恒利债券A |
1.2001 |
0.12% |
| 2026-07-28 |
蜂巢恒利债券A |
1.1987 |
-0.53% |
| 2026-07-27 |
蜂巢恒利债券A |
1.2051 |
0.42% |
| 2026-07-24 |
蜂巢恒利债券A |
1.2001 |
-0.40% |
| 2026-07-23 |
蜂巢恒利债券A |
1.2049 |
0.11% |
| 2026-07-22 |
蜂巢恒利债券A |
1.2036 |
-0.18% |
| 2026-07-21 |
蜂巢恒利债券A |
1.2058 |
1.17% |
| 2026-07-20 |
蜂巢恒利债券A |
1.1918 |
-0.08% |
| 2026-07-17 |
蜂巢恒利债券A |
1.1927 |
-0.66% |
| 2026-07-16 |
蜂巢恒利债券A |
1.2006 |
-0.24% |
| 2026-07-15 |
蜂巢恒利债券A |
1.2035 |
-0.07% |
| 2026-07-14 |
蜂巢恒利债券A |
1.2044 |
0.38% |
| 2026-07-13 |
蜂巢恒利债券A |
1.1999 |
-0.28% |
| 2026-07-10 |
蜂巢恒利债券A |
1.2033 |
0.14% |
| 2026-07-09 |
蜂巢恒利债券A |
1.2016 |
-0.03% |
| 2026-07-08 |
蜂巢恒利债券A |
1.2020 |
-0.07% |
| 2026-07-07 |
蜂巢恒利债券A |
1.2029 |
-0.40% |
| 2026-07-06 |
蜂巢恒利债券A |
1.2077 |
0.12% |
| 2026-07-03 |
蜂巢恒利债券A |
1.2062 |
0.36% |
| 2026-07-02 |
蜂巢恒利债券A |
1.2019 |
0.12% |
| 2026-07-01 |
蜂巢恒利债券A |
1.2004 |
0.23% |
| 2026-06-30 |
蜂巢恒利债券A |
1.1977 |
-0.13% |
| 2026-06-29 |
蜂巢恒利债券A |
1.1993 |
0.18% |
| 2026-06-26 |
蜂巢恒利债券A |
1.1972 |
-0.32% |
| 2026-06-25 |
蜂巢恒利债券A |
1.2011 |
-0.11% |
| 2026-06-24 |
蜂巢恒利债券A |
1.2024 |
-0.15% |
| 2026-06-23 |
蜂巢恒利债券A |
1.2042 |
-0.27% |
| 2026-06-22 |
蜂巢恒利债券A |
1.2075 |
0.14% |
| 2026-06-18 |
蜂巢恒利债券A |
1.2058 |
-0.14% |
| 2026-06-17 |
蜂巢恒利债券A |
1.2075 |
0.04% |
| 2026-06-16 |
蜂巢恒利债券A |
1.2070 |
-0.12% |
| 2026-06-15 |
蜂巢恒利债券A |
1.2085 |
0.19% |
| 2026-06-12 |
蜂巢恒利债券A |
1.2062 |
0.31% |
| 2026-06-11 |
蜂巢恒利债券A |
1.2025 |
-0.11% |
| 2026-06-10 |
蜂巢恒利债券A |
1.2038 |
-0.12% |
| 2026-06-09 |
蜂巢恒利债券A |
1.2052 |
-0.07% |
| 2026-06-08 |
蜂巢恒利债券A |
1.2060 |
-0.23% |
| 2026-06-05 |
蜂巢恒利债券A |
1.2088 |
-0.05% |
| 2026-06-04 |
蜂巢恒利债券A |
1.2094 |
-0.07% |
| 2026-06-03 |
蜂巢恒利债券A |
1.2102 |
-0.08% |
| 2026-06-02 |
蜂巢恒利债券A |
1.2112 |
-0.02% |
| 2026-06-01 |
蜂巢恒利债券A |
1.2114 |
0.19% |
| 2026-05-29 |
蜂巢恒利债券A |
1.2091 |
-0.16% |
| 2026-05-28 |
蜂巢恒利债券A |
1.2110 |
-0.02% |
| 2026-05-27 |
蜂巢恒利债券A |
1.2113 |
-0.14% |
| 2026-05-26 |
蜂巢恒利债券A |
1.2130 |
0.07% |
| 2026-05-25 |
蜂巢恒利债券A |
1.2122 |
0.08% |
| 2026-05-22 |
蜂巢恒利债券A |
1.2112 |
0.14% |
| 2026-05-21 |
蜂巢恒利债券A |
1.2095 |
-0.30% |
| 2026-05-20 |
蜂巢恒利债券A |
1.2132 |
-0.03% |
| 2026-05-19 |
蜂巢恒利债券A |
1.2136 |
0.26% |
| 2026-05-18 |
蜂巢恒利债券A |
1.2104 |
0.01% |
| 2026-05-15 |
蜂巢恒利债券A |
1.2103 |
-0.07% |
| 2026-05-14 |
蜂巢恒利债券A |
1.2112 |
-0.30% |
| 2026-05-13 |
蜂巢恒利债券A |
1.2149 |
0.16% |
| 2026-05-12 |
蜂巢恒利债券A |
1.2130 |
-0.12% |
| 2026-05-11 |
蜂巢恒利债券A |
1.2144 |
0.10% |
| 2026-05-08 |
蜂巢恒利债券A |
1.2132 |
0.03% |
| 2026-04-30 |
蜂巢恒利债券A |
1.2111 |
-0.06% |
| 2026-04-29 |
蜂巢恒利债券A |
1.2118 |
0.22% |
| 2026-04-28 |
蜂巢恒利债券A |
1.2092 |
-0.04% |
| 2026-04-27 |
蜂巢恒利债券A |
1.2097 |
0.07% |
| 2026-04-24 |
蜂巢恒利债券A |
1.2088 |
-0.12% |
| 2026-04-23 |
蜂巢恒利债券A |
1.2102 |
-0.21% |
| 2026-04-22 |
蜂巢恒利债券A |
1.2127 |
0.19% |
| 2026-04-21 |
蜂巢恒利债券A |
1.2104 |
0.12% |
| 2026-04-20 |
蜂巢恒利债券A |
1.2089 |
0.10% |
| 2026-04-17 |
蜂巢恒利债券A |
1.2077 |
0.09% |
| 2026-04-16 |
蜂巢恒利债券A |
1.2066 |
0.22% |
| 2026-04-15 |
蜂巢恒利债券A |
1.2039 |
-0.05% |
| 2026-04-14 |
蜂巢恒利债券A |
1.2045 |
0.08% |
| 2026-04-13 |
蜂巢恒利债券A |
1.2035 |
0.01% |
| 2026-04-10 |
蜂巢恒利债券A |
1.2034 |
0.13% |
| 2026-04-09 |
蜂巢恒利债券A |
1.2018 |
-0.03% |
| 2026-04-08 |
蜂巢恒利债券A |
1.2022 |
0.37% |
| 2026-04-07 |
蜂巢恒利债券A |
1.1978 |
0.12% |
| 2026-04-03 |
蜂巢恒利债券A |
1.1964 |
-0.12% |
| 2026-04-02 |
蜂巢恒利债券A |
1.1978 |
-0.07% |
| 2026-04-01 |
蜂巢恒利债券A |
1.1986 |
0.10% |
| 2026-03-31 |
蜂巢恒利债券A |
1.1974 |
-0.06% |
| 2026-03-30 |
蜂巢恒利债券A |
1.1981 |
-0.08% |
| 2026-03-27 |
蜂巢恒利债券A |
1.1991 |
0.08% |
| 2026-03-26 |
蜂巢恒利债券A |
1.1982 |
-0.12% |
| 2026-03-25 |
蜂巢恒利债券A |
1.1996 |
0.17% |
| 2026-03-24 |
蜂巢恒利债券A |
1.1976 |
0.26% |
| 2026-03-23 |
蜂巢恒利债券A |
1.1945 |
-0.26% |
| 2026-03-20 |
蜂巢恒利债券A |
1.1976 |
-0.03% |
| 2026-03-19 |
蜂巢恒利债券A |
1.1980 |
-0.13% |
| 2026-03-18 |
蜂巢恒利债券A |
1.1996 |
0.09% |
| 2026-03-17 |
蜂巢恒利债券A |
1.1985 |
-0.05% |
| 2026-03-16 |
蜂巢恒利债券A |
1.1991 |
-0.06% |
| 2026-03-13 |
蜂巢恒利债券A |
1.1998 |
-0.05% |
| 2026-03-12 |
蜂巢恒利债券A |
1.2004 |
-0.02% |
| 2026-03-11 |
蜂巢恒利债券A |
1.2006 |
0.04% |
| 2026-03-10 |
蜂巢恒利债券A |
1.2001 |
0.17% |
| 2026-03-09 |
蜂巢恒利债券A |
1.1981 |
-0.19% |
| 2026-03-06 |
蜂巢恒利债券A |
1.2004 |
0.05% |
| 2026-03-05 |
蜂巢恒利债券A |
1.1998 |
0.13% |
| 2026-03-04 |
蜂巢恒利债券A |
1.1983 |
-0.03% |
| 2026-03-03 |
蜂巢恒利债券A |
1.1987 |
-0.17% |
| 2026-03-02 |
蜂巢恒利债券A |
1.2007 |
0.03% |
| 2026-02-27 |
蜂巢恒利债券A |
1.2003 |
0.02% |
| 2026-02-26 |
蜂巢恒利债券A |
1.2001 |
-0.02% |
| 2026-02-25 |
蜂巢恒利债券A |
1.2004 |
0.08% |
| 2026-02-24 |
蜂巢恒利债券A |
1.1994 |
0.26% |
| 2026-02-13 |
蜂巢恒利债券A |
1.1963 |
-0.21% |
| 2026-02-12 |
蜂巢恒利债券A |
1.1988 |
0.09% |
| 2026-02-11 |
蜂巢恒利债券A |
1.1977 |
0.06% |
| 2026-02-10 |
蜂巢恒利债券A |
1.1970 |
0.04% |
| 2026-02-09 |
蜂巢恒利债券A |
1.1965 |
0.18% |
| 2026-02-06 |
蜂巢恒利债券A |
1.1943 |
0.03% |
| 2026-02-05 |
蜂巢恒利债券A |
1.1939 |
-0.10% |
| 2026-02-04 |
蜂巢恒利债券A |
1.1951 |
0.07% |
| 2026-02-03 |
蜂巢恒利债券A |
1.1943 |
0.21% |
| 2026-02-02 |
蜂巢恒利债券A |
1.1918 |
-0.31% |
| 2026-01-30 |
蜂巢恒利债券A |
1.1955 |
-0.04% |
| 2026-01-29 |
蜂巢恒利债券A |
1.1960 |
-0.03% |
| 2026-01-28 |
蜂巢恒利债券A |
1.1963 |
0.03% |
| 2026-01-27 |
蜂巢恒利债券A |
1.1959 |
0.03% |
| 2026-01-26 |
蜂巢恒利债券A |
1.1956 |
-0.05% |
| 2026-01-23 |
蜂巢恒利债券A |
1.1962 |
0.15% |
| 2026-01-22 |
蜂巢恒利债券A |
1.1944 |
0.03% |
| 2026-01-21 |
蜂巢恒利债券A |
1.1940 |
0.17% |
| 2026-01-20 |
蜂巢恒利债券A |
1.1920 |
-0.02% |
| 2026-01-19 |
蜂巢恒利债券A |
1.1922 |
0.18% |
| 2026-01-16 |
蜂巢恒利债券A |
1.1901 |
0.03% |
| 2026-01-15 |
蜂巢恒利债券A |
1.1898 |
0.01% |
| 2026-01-14 |
蜂巢恒利债券A |
1.1897 |
0.07% |
| 2026-01-13 |
蜂巢恒利债券A |
1.1889 |
-0.17% |
| 2026-01-12 |
蜂巢恒利债券A |
1.1909 |
0.28% |
| 2026-01-09 |
蜂巢恒利债券A |
1.1876 |
0.13% |
| 2026-01-08 |
蜂巢恒利债券A |
1.1860 |
0.07% |
| 2026-01-07 |
蜂巢恒利债券A |
1.1852 |
0.16% |
| 2026-01-06 |
蜂巢恒利债券A |
1.1833 |
0.23% |
| 2026-01-05 |
蜂巢恒利债券A |
1.1806 |
0.29% |
| 2025-12-31 |
蜂巢恒利债券A |
1.1772 |
0.00% |
| 2025-12-30 |
蜂巢恒利债券A |
1.1772 |
0.02% |
| 2025-12-29 |
蜂巢恒利债券A |
1.1770 |
-0.14% |
| 2025-12-26 |
蜂巢恒利债券A |
1.1786 |
-0.03% |
| 2025-12-25 |
蜂巢恒利债券A |
1.1790 |
0.08% |
| 2025-12-24 |
蜂巢恒利债券A |
1.1781 |
0.08% |
| 2025-12-23 |
蜂巢恒利债券A |
1.1772 |
0.00% |
| 2025-12-22 |
蜂巢恒利债券A |
1.1772 |
0.03% |
| 2025-12-19 |
蜂巢恒利债券A |
1.1769 |
0.18% |
| 2025-12-18 |
蜂巢恒利债券A |
1.1748 |
0.03% |
| 2025-12-17 |
蜂巢恒利债券A |
1.1744 |
0.11% |
| 2025-12-16 |
蜂巢恒利债券A |
1.1731 |
-0.13% |
| 2025-12-15 |
蜂巢恒利债券A |
1.1746 |
0.00% |
| 2025-12-12 |
蜂巢恒利债券A |
1.1746 |
0.03% |
| 2025-12-11 |
蜂巢恒利债券A |
1.1742 |
-0.07% |
| 2025-12-10 |
蜂巢恒利债券A |
1.1750 |
0.08% |
| 2025-12-09 |
蜂巢恒利债券A |
1.1741 |
-0.13% |
| 2025-12-08 |
蜂巢恒利债券A |
1.1756 |
-0.05% |
| 2025-12-05 |
蜂巢恒利债券A |
1.1762 |
0.04% |
| 2025-12-04 |
蜂巢恒利债券A |
1.1757 |
-0.14% |
| 2025-12-03 |
蜂巢恒利债券A |
1.1774 |
-0.03% |
| 2025-12-02 |
蜂巢恒利债券A |
1.1777 |
-0.08% |
| 2025-12-01 |
蜂巢恒利债券A |
1.1787 |
0.11% |
| 2025-11-28 |
蜂巢恒利债券A |
1.1774 |
0.13% |
| 2025-11-27 |
蜂巢恒利债券A |
1.1759 |
0.01% |
| 2025-11-26 |
蜂巢恒利债券A |
1.1758 |
-0.14% |
| 2025-11-25 |
蜂巢恒利债券A |
1.1775 |
0.09% |
| 2025-11-24 |
蜂巢恒利债券A |
1.1764 |
0.08% |
| 2025-11-21 |
蜂巢恒利债券A |
1.1755 |
-0.40% |
| 2025-11-20 |
蜂巢恒利债券A |
1.1802 |
-0.11% |
| 2025-11-19 |
蜂巢恒利债券A |
1.1815 |
-0.03% |
| 2025-11-18 |
蜂巢恒利债券A |
1.1819 |
-0.08% |
| 2025-11-17 |
蜂巢恒利债券A |
1.1828 |
-0.04% |
| 2025-11-14 |
蜂巢恒利债券A |
1.1833 |
-0.17% |
| 2025-11-13 |
蜂巢恒利债券A |
1.1853 |
0.07% |
| 2025-11-12 |
蜂巢恒利债券A |
1.1845 |
0.03% |
| 2025-11-11 |
蜂巢恒利债券A |
1.1842 |
-0.11% |
| 2025-11-10 |
蜂巢恒利债券A |
1.1855 |
-0.01% |
| 2025-11-07 |
蜂巢恒利债券A |
1.1856 |
-0.08% |
| 2025-11-06 |
蜂巢恒利债券A |
1.1865 |
0.14% |
| 2025-11-05 |
蜂巢恒利债券A |
1.1849 |
0.11% |
| 2025-11-04 |
蜂巢恒利债券A |
1.1836 |
-0.19% |
| 2025-11-03 |
蜂巢恒利债券A |
1.1858 |
0.11% |
| 2025-10-31 |
蜂巢恒利债券A |
1.1845 |
0.01% |
| 2025-10-30 |
蜂巢恒利债券A |
1.1844 |
0.01% |
| 2025-10-29 |
蜂巢恒利债券A |
1.1843 |
0.19% |
| 2025-10-28 |
蜂巢恒利债券A |
1.1820 |
0.07% |
| 2025-10-27 |
蜂巢恒利债券A |
1.1812 |
0.15% |
| 2025-10-24 |
蜂巢恒利债券A |
1.1794 |
0.07% |
| 2025-10-23 |
蜂巢恒利债券A |
1.1786 |
0.03% |
| 2025-10-22 |
蜂巢恒利债券A |
1.1782 |
-0.05% |
| 2025-10-21 |
蜂巢恒利债券A |
1.1788 |
0.25% |
| 2025-10-20 |
蜂巢恒利债券A |
1.1759 |
0.12% |
| 2025-10-17 |
蜂巢恒利债券A |
1.1745 |
-0.22% |
| 2025-10-16 |
蜂巢恒利债券A |
1.1771 |
0.00% |
| 2025-10-15 |
蜂巢恒利债券A |
1.1771 |
0.17% |
| 2025-10-14 |
蜂巢恒利债券A |
1.1751 |
-0.06% |
| 2025-10-13 |
蜂巢恒利债券A |
1.1758 |
0.00% |
| 2025-10-10 |
蜂巢恒利债券A |
1.1758 |
-0.16% |
| 2025-10-09 |
蜂巢恒利债券A |
1.1777 |
0.19% |
| 2025-09-30 |
蜂巢恒利债券A |
1.1755 |
0.12% |
| 2025-09-29 |
蜂巢恒利债券A |
1.1741 |
0.15% |
| 2025-09-26 |
蜂巢恒利债券A |
1.1723 |
-0.14% |
| 2025-09-25 |
蜂巢恒利债券A |
1.1739 |
0.08% |
| 2025-09-24 |
蜂巢恒利债券A |
1.1730 |
0.17% |
| 2025-09-23 |
蜂巢恒利债券A |
1.1710 |
-0.06% |
| 2025-09-22 |
蜂巢恒利债券A |
1.1717 |
-0.02% |
| 2025-09-19 |
蜂巢恒利债券A |
1.1719 |
-0.04% |
| 2025-09-18 |
蜂巢恒利债券A |
1.1724 |
-0.26% |
| 2025-09-17 |
蜂巢恒利债券A |
1.1755 |
0.13% |
