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 |
| 2025-12-15 |
蜂巢恒利债券C |
1.1568 |
0.00% |
| 2025-12-12 |
蜂巢恒利债券C |
1.1568 |
0.03% |
| 2025-12-11 |
蜂巢恒利债券C |
1.1564 |
-0.07% |
| 2025-12-10 |
蜂巢恒利债券C |
1.1572 |
0.08% |
| 2025-12-09 |
蜂巢恒利债券C |
1.1563 |
-0.13% |
| 2025-12-08 |
蜂巢恒利债券C |
1.1578 |
-0.05% |
| 2025-12-05 |
蜂巢恒利债券C |
1.1584 |
0.04% |
| 2025-12-04 |
蜂巢恒利债券C |
1.1579 |
-0.14% |
| 2025-12-03 |
蜂巢恒利债券C |
1.1595 |
-0.03% |
| 2025-12-02 |
蜂巢恒利债券C |
1.1598 |
-0.09% |
| 2025-12-01 |
蜂巢恒利债券C |
1.1608 |
0.11% |
| 2025-11-28 |
蜂巢恒利债券C |
1.1595 |
0.12% |
| 2025-11-27 |
蜂巢恒利债券C |
1.1581 |
0.01% |
| 2025-11-26 |
蜂巢恒利债券C |
1.1580 |
-0.15% |
| 2025-11-25 |
蜂巢恒利债券C |
1.1597 |
0.09% |
| 2025-11-24 |
蜂巢恒利债券C |
1.1586 |
0.08% |
| 2025-11-21 |
蜂巢恒利债券C |
1.1577 |
-0.40% |
| 2025-11-20 |
蜂巢恒利债券C |
1.1624 |
-0.10% |
| 2025-11-19 |
蜂巢恒利债券C |
1.1636 |
-0.03% |
| 2025-11-18 |
蜂巢恒利债券C |
1.1640 |
-0.08% |
| 2025-11-17 |
蜂巢恒利债券C |
1.1649 |
-0.05% |
