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蜂巢恒利债券A基金净值查询(008035)

近半年蜂巢恒利债券A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围蜂巢恒利债券A008035净值及计算阶段收益
近半年008035基金累计收益率1.18%
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%
蜂巢基金旗下基金涨幅榜
基金名称 净值 增长率
蜂巢润和六个月持有期混合A 1.1236 0.07%
蜂巢润和六个月持有期混合C 1.1053 0.07%
蜂巢添汇纯债A 1.1297 0.02%
蜂巢添汇纯债C 1.1883 0.02%
蜂巢添禧87个月定开 1.0320 0.02%
蜂巢丰启一年定开债券发起式 1.0241 0.02%
蜂巢添鑫纯债C 1.0921 0.01%
蜂巢添跃66个月定开债券 1.0081 0.01%
蜂巢添盈纯债A 1.8162 0.01%
蜂巢添盈纯债C 1.5852 0.01%
债券型-混合二级基金涨幅榜
基金名称 净值 增长率
鹏华丰盛债券A 1.0511 1.39%
鹏华丰盛债券D 1.0469 1.38%
鹏华丰盛债券B 1.1067 1.38%
惠升和悦债券A 1.1723 1.21%
惠升和悦债券C 1.1719 1.20%
惠升和睿兴利债券A 1.1115 0.82%
惠升和睿兴利债券C 1.0869 0.82%
国泰民安增利债券A 1.2073 0.53%
国泰民安增利债券C 1.1780 0.53%
国泰民安增利债券D 1.2079 0.53%
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