近一年蜂巢恒利债券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 |
| 2026-09-16 |
蜂巢恒利债券C |
1.1972 |
0.23% |
| 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% |
| 2026-08-14 |
蜂巢恒利债券C |
1.1981 |
0.06% |
| 2026-08-13 |
蜂巢恒利债券C |
1.1974 |
-0.06% |
| 2026-08-12 |
蜂巢恒利债券C |
1.1981 |
0.13% |
| 2026-08-11 |
蜂巢恒利债券C |
1.1966 |
-0.11% |
| 2026-08-10 |
蜂巢恒利债券C |
1.1979 |
0.10% |
| 2026-08-07 |
蜂巢恒利债券C |
1.1967 |
0.46% |
| 2026-08-06 |
蜂巢恒利债券C |
1.1912 |
0.03% |
| 2026-08-05 |
蜂巢恒利债券C |
1.1909 |
0.51% |
| 2026-08-04 |
蜂巢恒利债券C |
1.1849 |
0.37% |
| 2026-08-03 |
蜂巢恒利债券C |
1.1805 |
-0.17% |
| 2026-07-31 |
蜂巢恒利债券C |
1.1825 |
0.40% |
| 2026-07-30 |
蜂巢恒利债券C |
1.1778 |
-0.28% |
| 2026-07-29 |
蜂巢恒利债券C |
1.1811 |
0.12% |
| 2026-07-28 |
蜂巢恒利债券C |
1.1797 |
-0.53% |
| 2026-07-27 |
蜂巢恒利债券C |
1.1860 |
0.41% |
| 2026-07-24 |
蜂巢恒利债券C |
1.1811 |
-0.40% |
| 2026-07-23 |
蜂巢恒利债券C |
1.1859 |
0.11% |
| 2026-07-22 |
蜂巢恒利债券C |
1.1846 |
-0.19% |
| 2026-07-21 |
蜂巢恒利债券C |
1.1868 |
1.18% |
| 2026-07-20 |
蜂巢恒利债券C |
1.1730 |
-0.08% |
| 2026-07-17 |
蜂巢恒利债券C |
1.1739 |
-0.65% |
| 2026-07-16 |
蜂巢恒利债券C |
1.1816 |
-0.25% |
| 2026-07-15 |
蜂巢恒利债券C |
1.1846 |
-0.07% |
| 2026-07-14 |
蜂巢恒利债券C |
1.1854 |
0.38% |
| 2026-07-13 |
蜂巢恒利债券C |
1.1809 |
-0.29% |
| 2026-07-10 |
蜂巢恒利债券C |
1.1843 |
0.14% |
| 2026-07-09 |
蜂巢恒利债券C |
1.1827 |
-0.03% |
| 2026-07-08 |
蜂巢恒利债券C |
1.1831 |
-0.07% |
| 2026-07-07 |
蜂巢恒利债券C |
1.1839 |
-0.40% |
| 2026-07-06 |
蜂巢恒利债券C |
1.1887 |
0.13% |
| 2026-07-03 |
蜂巢恒利债券C |
1.1872 |
0.36% |
| 2026-07-02 |
蜂巢恒利债券C |
1.1830 |
0.13% |
| 2026-07-01 |
蜂巢恒利债券C |
1.1815 |
0.22% |
| 2026-06-30 |
蜂巢恒利债券C |
1.1789 |
-0.13% |
| 2026-06-29 |
蜂巢恒利债券C |
1.1804 |
0.17% |
| 2026-06-26 |
蜂巢恒利债券C |
1.1784 |
-0.32% |
| 2026-06-25 |
蜂巢恒利债券C |
1.1822 |
-0.11% |
| 2026-06-24 |
蜂巢恒利债券C |
1.1835 |
-0.15% |
| 2026-06-23 |
蜂巢恒利债券C |
1.1853 |
-0.27% |
| 2026-06-22 |
蜂巢恒利债券C |
1.1885 |
0.13% |
| 2026-06-18 |
蜂巢恒利债券C |
1.1869 |
-0.14% |
| 2026-06-17 |
蜂巢恒利债券C |
1.1886 |
0.04% |
| 2026-06-16 |
蜂巢恒利债券C |
1.1881 |
-0.12% |
| 2026-06-15 |
蜂巢恒利债券C |
1.1895 |
0.19% |
| 2026-06-12 |
蜂巢恒利债券C |
1.1873 |
0.31% |
| 2026-06-11 |
蜂巢恒利债券C |
1.1836 |
-0.12% |
| 2026-06-10 |
蜂巢恒利债券C |
1.1850 |
-0.11% |
| 2026-06-09 |
蜂巢恒利债券C |
1.1863 |
-0.07% |
| 2026-06-08 |
蜂巢恒利债券C |
1.1871 |
-0.24% |
| 2026-06-05 |
蜂巢恒利债券C |
1.1899 |
-0.05% |
| 2026-06-04 |
蜂巢恒利债券C |
1.1905 |
-0.06% |
| 2026-06-03 |
蜂巢恒利债券C |
1.1912 |
-0.08% |
| 2026-06-02 |
蜂巢恒利债券C |
1.1922 |
-0.03% |
| 2026-06-01 |
蜂巢恒利债券C |
1.1925 |
0.19% |
| 2026-05-29 |
蜂巢恒利债券C |
1.1902 |
-0.15% |
| 2026-05-28 |
蜂巢恒利债券C |
1.1920 |
-0.03% |
| 2026-05-27 |
蜂巢恒利债券C |
1.1924 |
-0.14% |
| 2026-05-26 |
蜂巢恒利债券C |
1.1941 |
0.07% |
| 2026-05-25 |
蜂巢恒利债券C |
1.1933 |
0.08% |
| 2026-05-22 |
蜂巢恒利债券C |
1.1923 |
0.14% |
| 2026-05-21 |
蜂巢恒利债券C |
1.1906 |
-0.31% |
| 2026-05-20 |
蜂巢恒利债券C |
1.1943 |
-0.03% |
| 2026-05-19 |
蜂巢恒利债券C |
1.1946 |
0.26% |
| 2026-05-18 |
蜂巢恒利债券C |
1.1915 |
0.01% |
| 2026-05-15 |
蜂巢恒利债券C |
1.1914 |
-0.08% |
| 2026-05-14 |
蜂巢恒利债券C |
1.1923 |
-0.30% |
| 2026-05-13 |
蜂巢恒利债券C |
1.1959 |
0.15% |
| 2026-05-12 |
蜂巢恒利债券C |
1.1941 |
-0.12% |
| 2026-05-11 |
蜂巢恒利债券C |
1.1955 |
0.10% |
| 2026-05-08 |
蜂巢恒利债券C |
1.1943 |
0.03% |
| 2026-04-30 |
蜂巢恒利债券C |
1.1923 |
-0.05% |
| 2026-04-29 |
蜂巢恒利债券C |
1.1929 |
0.21% |
| 2026-04-28 |
蜂巢恒利债券C |
1.1904 |
-0.04% |
| 2026-04-27 |
蜂巢恒利债券C |
1.1909 |
0.07% |
| 2026-04-24 |
蜂巢恒利债券C |
1.1901 |
-0.11% |
| 2026-04-23 |
蜂巢恒利债券C |
1.1914 |
-0.20% |
| 2026-04-22 |
蜂巢恒利债券C |
1.1938 |
0.18% |
| 2026-04-21 |
蜂巢恒利债券C |
1.1916 |
0.13% |
| 2026-04-20 |
蜂巢恒利债券C |
1.1901 |
0.10% |
| 2026-04-17 |
蜂巢恒利债券C |
1.1889 |
0.08% |
| 2026-04-16 |
蜂巢恒利债券C |
1.1879 |
0.23% |
| 2026-04-15 |
蜂巢恒利债券C |
1.1852 |
-0.05% |
| 2026-04-14 |
蜂巢恒利债券C |
1.1858 |
0.08% |
| 2026-04-13 |
蜂巢恒利债券C |
1.1848 |
0.00% |
| 2026-04-10 |
蜂巢恒利债券C |
1.1848 |
0.14% |
| 2026-04-09 |
蜂巢恒利债券C |
1.1832 |
-0.03% |
| 2026-04-08 |
蜂巢恒利债券C |
1.1836 |
0.36% |
| 2026-04-07 |
蜂巢恒利债券C |
1.1793 |
0.13% |
| 2026-04-03 |
蜂巢恒利债券C |
1.1778 |
-0.13% |
| 2026-04-02 |
蜂巢恒利债券C |
1.1793 |
-0.06% |
| 2026-04-01 |
蜂巢恒利债券C |
1.1800 |
0.09% |
| 2026-03-31 |
蜂巢恒利债券C |
1.1789 |
-0.05% |
| 2026-03-30 |
蜂巢恒利债券C |
1.1795 |
-0.09% |
| 2026-03-27 |
蜂巢恒利债券C |
1.1806 |
0.08% |
| 2026-03-26 |
蜂巢恒利债券C |
1.1796 |
-0.13% |
| 2026-03-25 |
蜂巢恒利债券C |
1.1811 |
0.17% |
| 2026-03-24 |
蜂巢恒利债券C |
1.1791 |
0.26% |
| 2026-03-23 |
蜂巢恒利债券C |
1.1760 |
-0.26% |
| 2026-03-20 |
蜂巢恒利债券C |
1.1791 |
-0.03% |
| 2026-03-19 |
蜂巢恒利债券C |
1.1795 |
-0.14% |
| 2026-03-18 |
蜂巢恒利债券C |
1.1811 |
0.09% |
| 2026-03-17 |
蜂巢恒利债券C |
1.1800 |
-0.05% |
| 2026-03-16 |
蜂巢恒利债券C |
1.1806 |
-0.06% |
| 2026-03-13 |
蜂巢恒利债券C |
1.1813 |
-0.05% |
| 2026-03-12 |
蜂巢恒利债券C |
1.1819 |
-0.02% |
| 2026-03-11 |
蜂巢恒利债券C |
1.1821 |
0.04% |
| 2026-03-10 |
蜂巢恒利债券C |
1.1816 |
0.17% |
| 2026-03-09 |
蜂巢恒利债券C |
1.1796 |
-0.19% |
| 2026-03-06 |
蜂巢恒利债券C |
1.1819 |
0.05% |
| 2026-03-05 |
蜂巢恒利债券C |
1.1813 |
0.13% |
| 2026-03-04 |
蜂巢恒利债券C |
1.1798 |
-0.04% |
| 2026-03-03 |
蜂巢恒利债券C |
1.1803 |
-0.16% |
| 2026-03-02 |
蜂巢恒利债券C |
1.1822 |
0.03% |
| 2026-02-27 |
蜂巢恒利债券C |
1.1818 |
0.01% |
| 2026-02-26 |
蜂巢恒利债券C |
1.1817 |
-0.02% |
| 2026-02-25 |
蜂巢恒利债券C |
1.1819 |
0.08% |
| 2026-02-24 |
蜂巢恒利债券C |
1.1809 |
0.25% |
| 2026-02-13 |
蜂巢恒利债券C |
1.1779 |
-0.21% |
| 2026-02-12 |
蜂巢恒利债券C |
1.1804 |
0.09% |
| 2026-02-11 |
蜂巢恒利债券C |
1.1793 |
0.05% |
| 2026-02-10 |
蜂巢恒利债券C |
1.1787 |
0.04% |
| 2026-02-09 |
蜂巢恒利债券C |
1.1782 |
0.19% |
| 2026-02-06 |
蜂巢恒利债券C |
1.1760 |
0.03% |
| 2026-02-05 |
蜂巢恒利债券C |
1.1756 |
-0.10% |
| 2026-02-04 |
蜂巢恒利债券C |
1.1768 |
0.07% |
| 2026-02-03 |
蜂巢恒利债券C |
1.1760 |
0.20% |
| 2026-02-02 |
蜂巢恒利债券C |
1.1736 |
-0.31% |
| 2026-01-30 |
蜂巢恒利债券C |
1.1772 |
-0.04% |
| 2026-01-29 |
蜂巢恒利债券C |
1.1777 |
-0.03% |
| 2026-01-28 |
蜂巢恒利债券C |
1.1780 |
0.03% |
| 2026-01-27 |
蜂巢恒利债券C |
1.1776 |
0.02% |
| 2026-01-26 |
蜂巢恒利债券C |
1.1774 |
-0.04% |
| 2026-01-23 |
蜂巢恒利债券C |
1.1779 |
0.14% |
| 2026-01-22 |
蜂巢恒利债券C |
1.1762 |
0.03% |
| 2026-01-21 |
蜂巢恒利债券C |
1.1758 |
0.17% |
| 2026-01-20 |
蜂巢恒利债券C |
1.1738 |
-0.02% |
| 2026-01-19 |
蜂巢恒利债券C |
1.1740 |
0.18% |
| 2026-01-16 |
蜂巢恒利债券C |
1.1719 |
0.03% |
| 2026-01-15 |
蜂巢恒利债券C |
1.1716 |
0.00% |
| 2026-01-14 |
蜂巢恒利债券C |
1.1716 |
0.08% |
| 2026-01-13 |
蜂巢恒利债券C |
1.1707 |
-0.18% |
| 2026-01-12 |
蜂巢恒利债券C |
1.1728 |
0.28% |
| 2026-01-09 |
蜂巢恒利债券C |
1.1695 |
0.14% |
| 2026-01-08 |
蜂巢恒利债券C |
1.1679 |
0.07% |
| 2026-01-07 |
蜂巢恒利债券C |
1.1671 |
0.16% |
| 2026-01-06 |
蜂巢恒利债券C |
1.1652 |
0.22% |
| 2026-01-05 |
蜂巢恒利债券C |
1.1626 |
0.29% |
| 2025-12-31 |
蜂巢恒利债券C |
1.1592 |
-0.01% |
| 2025-12-30 |
蜂巢恒利债券C |
1.1593 |
0.03% |
| 2025-12-29 |
蜂巢恒利债券C |
1.1590 |
-0.14% |
| 2025-12-26 |
蜂巢恒利债券C |
1.1606 |
-0.03% |
| 2025-12-25 |
蜂巢恒利债券C |
1.1610 |
0.07% |
| 2025-12-24 |
蜂巢恒利债券C |
1.1602 |
0.08% |
| 2025-12-23 |
蜂巢恒利债券C |
1.1593 |
0.00% |
| 2025-12-22 |
蜂巢恒利债券C |
1.1593 |
0.03% |
| 2025-12-19 |
蜂巢恒利债券C |
1.1590 |
0.17% |
| 2025-12-18 |
蜂巢恒利债券C |
1.1570 |
0.03% |
| 2025-12-17 |
蜂巢恒利债券C |
1.1566 |
0.11% |
| 2025-12-16 |
蜂巢恒利债券C |
1.1553 |
-0.13% |
| 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% |
| 2025-11-14 |
蜂巢恒利债券C |
1.1655 |
-0.16% |
| 2025-11-13 |
蜂巢恒利债券C |
1.1674 |
0.07% |
| 2025-11-12 |
蜂巢恒利债券C |
1.1666 |
0.03% |
| 2025-11-11 |
蜂巢恒利债券C |
1.1663 |
-0.11% |
| 2025-11-10 |
蜂巢恒利债券C |
1.1676 |
-0.01% |
| 2025-11-07 |
蜂巢恒利债券C |
1.1677 |
-0.08% |
| 2025-11-06 |
蜂巢恒利债券C |
1.1686 |
0.14% |
| 2025-11-05 |
蜂巢恒利债券C |
1.1670 |
0.10% |
| 2025-11-04 |
蜂巢恒利债券C |
1.1658 |
-0.18% |
| 2025-11-03 |
蜂巢恒利债券C |
1.1679 |
0.10% |
| 2025-10-31 |
蜂巢恒利债券C |
1.1667 |
0.01% |
| 2025-10-30 |
蜂巢恒利债券C |
1.1666 |
0.01% |
| 2025-10-29 |
蜂巢恒利债券C |
1.1665 |
0.20% |
| 2025-10-28 |
蜂巢恒利债券C |
1.1642 |
0.06% |
| 2025-10-27 |
蜂巢恒利债券C |
1.1635 |
0.15% |
| 2025-10-24 |
蜂巢恒利债券C |
1.1617 |
0.08% |
| 2025-10-23 |
蜂巢恒利债券C |
1.1608 |
0.03% |
| 2025-10-22 |
蜂巢恒利债券C |
1.1605 |
-0.05% |
| 2025-10-21 |
蜂巢恒利债券C |
1.1611 |
0.25% |
| 2025-10-20 |
蜂巢恒利债券C |
1.1582 |
0.11% |
| 2025-10-17 |
蜂巢恒利债券C |
1.1569 |
-0.22% |
| 2025-10-16 |
蜂巢恒利债券C |
1.1595 |
0.00% |
| 2025-10-15 |
蜂巢恒利债券C |
1.1595 |
0.18% |
| 2025-10-14 |
蜂巢恒利债券C |
1.1574 |
-0.07% |
| 2025-10-13 |
蜂巢恒利债券C |
1.1582 |
-0.01% |
| 2025-10-10 |
蜂巢恒利债券C |
1.1583 |
-0.16% |
| 2025-10-09 |
蜂巢恒利债券C |
1.1601 |
0.18% |
| 2025-09-30 |
蜂巢恒利债券C |
1.1580 |
0.12% |
| 2025-09-29 |
蜂巢恒利债券C |
1.1566 |
0.16% |
| 2025-09-26 |
蜂巢恒利债券C |
1.1548 |
-0.14% |
| 2025-09-25 |
蜂巢恒利债券C |
1.1564 |
0.08% |
| 2025-09-24 |
蜂巢恒利债券C |
1.1555 |
0.16% |
| 2025-09-23 |
蜂巢恒利债券C |
1.1536 |
-0.05% |
| 2025-09-22 |
蜂巢恒利债券C |
1.1542 |
-0.03% |
| 2025-09-19 |
蜂巢恒利债券C |
1.1545 |
-0.04% |
| 2025-09-18 |
蜂巢恒利债券C |
1.1550 |
-0.26% |
| 2025-09-17 |
蜂巢恒利债券C |
1.1580 |
0.13% |
