蜂巢恒利债券A基金净值查询(008035)
今天最新净值
1.2142
0.0008 0.07%
2026-09-15
盘中实时估值(仅供参考)
1.1984
-0.0001 -0.0047%
2026-03-24 15:39:58
- 累计净值：1.2672
- 成立日期：2020-09-23
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：9.1688亿
- 最近资产：1.90亿元
- 基金公司：蜂巢基金
- 基金经理：李海涛 李铮男
近一季,蜂巢恒利债券A(008035)基金累计收益率0.45%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
008035 |
蜂巢恒利债券A |
1.2139 |
1.2669 |
1.2142 |
1.2672 |
-0.0003 |
-0.02% |
| 2026-09-14 |
008035 |
蜂巢恒利债券A |
1.2142 |
1.2672 |
1.2134 |
1.2664 |
0.0008 |
0.07% |
| 2026-09-11 |
008035 |
蜂巢恒利债券A |
1.2134 |
1.2664 |
1.2157 |
1.2687 |
-0.0023 |
-0.19% |
| 2026-09-10 |
008035 |
蜂巢恒利债券A |
1.2157 |
1.2687 |
1.2169 |
1.2699 |
-0.0012 |
-0.10% |
| 2026-09-09 |
008035 |
蜂巢恒利债券A |
1.2169 |
1.2699 |
1.2170 |
1.2700 |
-0.0001 |
-0.01% |
| 2026-09-08 |
008035 |
蜂巢恒利债券A |
1.2170 |
1.2700 |
1.2168 |
1.2698 |
0.0002 |
0.02% |
| 2026-09-07 |
008035 |
蜂巢恒利债券A |
1.2168 |
1.2698 |
1.2140 |
1.2670 |
0.0028 |
0.23% |
| 2026-09-04 |
008035 |
蜂巢恒利债券A |
1.2140 |
1.2670 |
1.2154 |
1.2684 |
-0.0014 |
-0.12% |
| 2026-09-03 |
008035 |
蜂巢恒利债券A |
1.2154 |
1.2684 |
1.2141 |
1.2671 |
0.0013 |
0.11% |
| 2026-09-02 |
008035 |
蜂巢恒利债券A |
1.2141 |
1.2671 |
1.2175 |
1.2705 |
-0.0034 |
-0.28% |
|
|
| 2026-09-01 |
008035 |
蜂巢恒利债券A |
1.2175 |
1.2705 |
1.2179 |
1.2709 |
-0.0004 |
-0.03% |
| 2026-08-31 |
008035 |
蜂巢恒利债券A |
1.2179 |
1.2709 |
1.2174 |
1.2704 |
0.0005 |
0.04% |
| 2026-08-28 |
008035 |
蜂巢恒利债券A |
1.2174 |
1.2704 |
1.2184 |
1.2714 |
-0.0010 |
-0.08% |
| 2026-08-27 |
008035 |
蜂巢恒利债券A |
1.2184 |
1.2714 |
1.2167 |
1.2697 |
0.0017 |
0.14% |
| 2026-08-26 |
008035 |
蜂巢恒利债券A |
1.2167 |
1.2697 |
1.2160 |
1.2690 |
0.0007 |
0.06% |
| 2026-08-25 |
008035 |
蜂巢恒利债券A |
1.2160 |
1.2690 |
1.2160 |
1.2690 |
0.0000 |
0.00% |
| 2026-08-24 |
008035 |
蜂巢恒利债券A |
1.2160 |
1.2690 |
1.2168 |
1.2698 |
-0.0008 |
-0.07% |
| 2026-08-21 |
008035 |
蜂巢恒利债券A |
1.2168 |
1.2698 |
1.2163 |
1.2693 |
0.0005 |
0.04% |
| 2026-08-20 |
008035 |
蜂巢恒利债券A |
1.2163 |
1.2693 |
1.2164 |
1.2694 |
-0.0001 |
-0.01% |
| 2026-08-19 |
008035 |
蜂巢恒利债券A |
1.2164 |
1.2694 |
1.2222 |
1.2752 |
-0.0058 |
-0.47% |
| 2026-08-18 |
008035 |
蜂巢恒利债券A |
1.2222 |
1.2752 |
1.2220 |
1.2750 |
0.0002 |
0.02% |
| 2026-08-17 |
008035 |
蜂巢恒利债券A |
1.2220 |
1.2750 |
1.2174 |
1.2704 |
0.0046 |
0.38% |
| 2026-08-14 |
008035 |
蜂巢恒利债券A |
1.2174 |
1.2704 |
1.2166 |
1.2696 |
0.0008 |
0.07% |
| 2026-08-13 |
008035 |
蜂巢恒利债券A |
1.2166 |
1.2696 |
1.2174 |
1.2704 |
-0.0008 |
-0.07% |
| 2026-08-12 |
008035 |
蜂巢恒利债券A |
1.2174 |
1.2704 |
1.2158 |
1.2688 |
0.0016 |
0.13% |
|
|
| 2026-08-11 |
008035 |
蜂巢恒利债券A |
1.2158 |
1.2688 |
1.2172 |
1.2702 |
-0.0014 |
-0.12% |
| 2026-08-10 |
008035 |
蜂巢恒利债券A |
1.2172 |
1.2702 |
1.2160 |
1.2690 |
0.0012 |
0.10% |
| 2026-08-07 |
008035 |
蜂巢恒利债券A |
1.2160 |
1.2690 |
1.2103 |
1.2633 |
0.0057 |
0.47% |
| 2026-08-06 |
008035 |
蜂巢恒利债券A |
1.2103 |
1.2633 |
1.2100 |
1.2630 |
0.0003 |
0.02% |
| 2026-08-05 |
008035 |
蜂巢恒利债券A |
1.2100 |
1.2630 |
1.2039 |
1.2569 |
0.0061 |
0.51% |
| 2026-08-04 |
008035 |
蜂巢恒利债券A |
1.2039 |
1.2569 |
1.1995 |
1.2525 |
0.0044 |
0.37% |
| 2026-08-03 |
008035 |
蜂巢恒利债券A |
1.1995 |
1.2525 |
1.2015 |
1.2545 |
-0.0020 |
-0.17% |
| 2026-07-31 |
008035 |
蜂巢恒利债券A |
1.2015 |
1.2545 |
1.1967 |
1.2497 |
0.0048 |
0.40% |
| 2026-07-30 |
008035 |
蜂巢恒利债券A |
1.1967 |
1.2497 |
1.2001 |
1.2531 |
-0.0034 |
-0.28% |
| 2026-07-29 |
008035 |
蜂巢恒利债券A |
1.2001 |
1.2531 |
1.1987 |
1.2517 |
0.0014 |
0.12% |
| 2026-07-28 |
008035 |
蜂巢恒利债券A |
1.1987 |
1.2517 |
1.2051 |
1.2581 |
-0.0064 |
-0.53% |
| 2026-07-27 |
008035 |
蜂巢恒利债券A |
1.2051 |
1.2581 |
1.2001 |
1.2531 |
0.0050 |
0.42% |
| 2026-07-24 |
008035 |
蜂巢恒利债券A |
1.2001 |
1.2531 |
1.2049 |
1.2579 |
-0.0048 |
-0.40% |
| 2026-07-23 |
008035 |
蜂巢恒利债券A |
1.2049 |
1.2579 |
1.2036 |
1.2566 |
0.0013 |
0.11% |
| 2026-07-22 |
008035 |
蜂巢恒利债券A |
1.2036 |
1.2566 |
1.2058 |
1.2588 |
-0.0022 |
-0.18% |
| 2026-07-21 |
008035 |
蜂巢恒利债券A |
1.2058 |
1.2588 |
1.1918 |
1.2448 |
0.0140 |
1.17% |
| 2026-07-20 |
008035 |
蜂巢恒利债券A |
1.1918 |
1.2448 |
1.1927 |
1.2457 |
-0.0009 |
-0.08% |
| 2026-07-17 |
008035 |
蜂巢恒利债券A |
1.1927 |
1.2457 |
1.2006 |
1.2536 |
-0.0079 |
-0.66% |
| 2026-07-16 |
008035 |
蜂巢恒利债券A |
1.2006 |
1.2536 |
1.2035 |
1.2565 |
-0.0029 |
-0.24% |
| 2026-07-15 |
008035 |
蜂巢恒利债券A |
1.2035 |
1.2565 |
1.2044 |
1.2574 |
-0.0009 |
-0.07% |
| 2026-07-14 |
008035 |
蜂巢恒利债券A |
1.2044 |
1.2574 |
1.1999 |
1.2529 |
0.0045 |
0.38% |
| 2026-07-13 |
008035 |
蜂巢恒利债券A |
1.1999 |
1.2529 |
1.2033 |
1.2563 |
-0.0034 |
-0.28% |
| 2026-07-10 |
008035 |
蜂巢恒利债券A |
1.2033 |
1.2563 |
1.2016 |
1.2546 |
0.0017 |
0.14% |
| 2026-07-09 |
008035 |
蜂巢恒利债券A |
1.2016 |
1.2546 |
1.2020 |
1.2550 |
-0.0004 |
-0.03% |
| 2026-07-08 |
008035 |
蜂巢恒利债券A |
1.2020 |
1.2550 |
1.2029 |
1.2559 |
-0.0009 |
-0.07% |
| 2026-07-07 |
008035 |
蜂巢恒利债券A |
1.2029 |
1.2559 |
1.2077 |
1.2607 |
-0.0048 |
-0.40% |
| 2026-07-06 |
008035 |
蜂巢恒利债券A |
1.2077 |
1.2607 |
1.2062 |
1.2592 |
0.0015 |
0.12% |
| 2026-07-03 |
008035 |
蜂巢恒利债券A |
1.2062 |
1.2592 |
1.2019 |
1.2549 |
0.0043 |
0.36% |
| 2026-07-02 |
008035 |
蜂巢恒利债券A |
1.2019 |
1.2549 |
1.2004 |
1.2534 |
0.0015 |
0.12% |
| 2026-07-01 |
008035 |
蜂巢恒利债券A |
1.2004 |
1.2534 |
1.1977 |
1.2507 |
0.0027 |
0.23% |
| 2026-06-30 |
008035 |
蜂巢恒利债券A |
1.1977 |
1.2507 |
1.1993 |
1.2523 |
-0.0016 |
-0.13% |
| 2026-06-29 |
008035 |
蜂巢恒利债券A |
1.1993 |
1.2523 |
1.1972 |
1.2502 |
0.0021 |
0.18% |
| 2026-06-26 |
008035 |
蜂巢恒利债券A |
1.1972 |
1.2502 |
1.2011 |
1.2541 |
-0.0039 |
-0.32% |
| 2026-06-25 |
008035 |
蜂巢恒利债券A |
1.2011 |
1.2541 |
1.2024 |
1.2554 |
-0.0013 |
-0.11% |
| 2026-06-24 |
008035 |
蜂巢恒利债券A |
1.2024 |
1.2554 |
1.2042 |
1.2572 |
-0.0018 |
-0.15% |
| 2026-06-23 |
008035 |
蜂巢恒利债券A |
1.2042 |
1.2572 |
1.2075 |
1.2605 |
-0.0033 |
-0.27% |
| 2026-06-22 |
008035 |
蜂巢恒利债券A |
1.2075 |
1.2605 |
1.2058 |
1.2588 |
0.0017 |
0.14% |
| 2026-06-18 |
008035 |
蜂巢恒利债券A |
1.2058 |
1.2588 |
1.2075 |
1.2605 |
-0.0017 |
-0.14% |
| 2026-06-17 |
008035 |
蜂巢恒利债券A |
1.2075 |
1.2605 |
1.2070 |
1.2600 |
0.0005 |
0.04% |
| 2026-06-16 |
008035 |
蜂巢恒利债券A |
1.2070 |
1.2600 |
1.2085 |
1.2615 |
-0.0015 |
-0.12% |
