近一月蜂巢恒利债券C基金净值查询
查询指定日期范围蜂巢恒利债券C008036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C |
1.1945 |
-0.03% |
| 2026-09-14 |
蜂巢恒利债券C |
1.1948 |
0.06% |
| 2026-09-11 |
蜂巢恒利债券C |
1.1941 |
-0.18% |
| 2026-09-10 |
蜂巢恒利债券C |
1.1963 |
-0.10% |
| 2026-09-09 |
蜂巢恒利债券C |
1.1975 |
-0.01% |
| 2026-09-08 |
蜂巢恒利债券C |
1.1976 |
0.02% |
| 2026-09-07 |
蜂巢恒利债券C |
1.1974 |
0.23% |
| 2026-09-04 |
蜂巢恒利债券C |
1.1947 |
-0.12% |
| 2026-09-03 |
蜂巢恒利债券C |
1.1961 |
0.11% |
| 2026-09-02 |
蜂巢恒利债券C |
1.1948 |
-0.28% |
| 2026-09-01 |
蜂巢恒利债券C |
1.1982 |
-0.03% |
| 2026-08-31 |
蜂巢恒利债券C |
1.1985 |
0.03% |
| 2026-08-28 |
蜂巢恒利债券C |
1.1981 |
-0.08% |
| 2026-08-27 |
蜂巢恒利债券C |
1.1990 |
0.13% |
| 2026-08-26 |
蜂巢恒利债券C |
1.1974 |
0.06% |
| 2026-08-25 |
蜂巢恒利债券C |
1.1967 |
0.00% |
| 2026-08-24 |
蜂巢恒利债券C |
1.1967 |
-0.07% |
| 2026-08-21 |
蜂巢恒利债券C |
1.1975 |
0.04% |
| 2026-08-20 |
蜂巢恒利债券C |
1.1970 |
-0.01% |
| 2026-08-19 |
蜂巢恒利债券C |
1.1971 |
-0.47% |
| 2026-08-18 |
蜂巢恒利债券C |
1.2028 |
0.02% |
| 2026-08-17 |
蜂巢恒利债券C |
1.2026 |
0.38% |
