蜂巢恒利债券A基金净值查询(008035)
今天最新净值
1.2166
0.0027 0.22%
2026-09-17
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：1.2696
- 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
近半年,蜂巢恒利债券A(008035)基金累计收益率1.46%
| 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 |
| 2026-09-17 |
008035 |
蜂巢恒利债券A |
1.2164 |
1.2694 |
1.2166 |
1.2696 |
-0.0002 |
-0.02% |
| 2026-09-16 |
008035 |
蜂巢恒利债券A |
1.2166 |
1.2696 |
1.2139 |
1.2669 |
0.0027 |
0.22% |
| 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% |
| 2026-06-15 |
008035 |
蜂巢恒利债券A |
1.2085 |
1.2615 |
1.2062 |
1.2592 |
0.0023 |
0.19% |
| 2026-06-12 |
008035 |
蜂巢恒利债券A |
1.2062 |
1.2592 |
1.2025 |
1.2555 |
0.0037 |
0.31% |
| 2026-06-11 |
008035 |
蜂巢恒利债券A |
1.2025 |
1.2555 |
1.2038 |
1.2568 |
-0.0013 |
-0.11% |
| 2026-06-10 |
008035 |
蜂巢恒利债券A |
1.2038 |
1.2568 |
1.2052 |
1.2582 |
-0.0014 |
-0.12% |
| 2026-06-09 |
008035 |
蜂巢恒利债券A |
1.2052 |
1.2582 |
1.2060 |
1.2590 |
-0.0008 |
-0.07% |
| 2026-06-08 |
008035 |
蜂巢恒利债券A |
1.2060 |
1.2590 |
1.2088 |
1.2618 |
-0.0028 |
-0.23% |
| 2026-06-05 |
008035 |
蜂巢恒利债券A |
1.2088 |
1.2618 |
1.2094 |
1.2624 |
-0.0006 |
-0.05% |
| 2026-06-04 |
008035 |
蜂巢恒利债券A |
1.2094 |
1.2624 |
1.2102 |
1.2632 |
-0.0008 |
-0.07% |
| 2026-06-03 |
008035 |
蜂巢恒利债券A |
1.2102 |
1.2632 |
1.2112 |
1.2642 |
-0.0010 |
-0.08% |
| 2026-06-02 |
008035 |
蜂巢恒利债券A |
1.2112 |
1.2642 |
1.2114 |
1.2644 |
-0.0002 |
-0.02% |
| 2026-06-01 |
008035 |
蜂巢恒利债券A |
1.2114 |
1.2644 |
1.2091 |
1.2621 |
0.0023 |
0.19% |
| 2026-05-29 |
008035 |
蜂巢恒利债券A |
1.2091 |
1.2621 |
1.2110 |
1.2640 |
-0.0019 |
-0.16% |
| 2026-05-28 |
008035 |
蜂巢恒利债券A |
1.2110 |
1.2640 |
1.2113 |
1.2643 |
-0.0003 |
-0.02% |
| 2026-05-27 |
008035 |
蜂巢恒利债券A |
1.2113 |
1.2643 |
1.2130 |
1.2660 |
-0.0017 |
-0.14% |
| 2026-05-26 |
008035 |
蜂巢恒利债券A |
1.2130 |
1.2660 |
1.2122 |
1.2652 |
0.0008 |
0.07% |
| 2026-05-25 |
008035 |
蜂巢恒利债券A |
1.2122 |
1.2652 |
1.2112 |
1.2642 |
0.0010 |
0.08% |
| 2026-05-22 |
008035 |
蜂巢恒利债券A |
1.2112 |
1.2642 |
1.2095 |
1.2625 |
0.0017 |
0.14% |
| 2026-05-21 |
008035 |
蜂巢恒利债券A |
1.2095 |
1.2625 |
1.2132 |
1.2662 |
-0.0037 |
-0.30% |
| 2026-05-20 |
008035 |
蜂巢恒利债券A |
1.2132 |
1.2662 |
1.2136 |
1.2666 |
-0.0004 |
-0.03% |
| 2026-05-19 |
008035 |
蜂巢恒利债券A |
1.2136 |
1.2666 |
1.2104 |
1.2634 |
0.0032 |
0.26% |
| 2026-05-18 |
008035 |
蜂巢恒利债券A |
1.2104 |
1.2634 |
1.2103 |
1.2633 |
0.0001 |
0.01% |
| 2026-05-15 |
008035 |
蜂巢恒利债券A |
1.2103 |
1.2633 |
1.2112 |
1.2642 |
-0.0009 |
-0.07% |
| 2026-05-14 |
008035 |
蜂巢恒利债券A |
1.2112 |
1.2642 |
1.2149 |
1.2679 |
-0.0037 |
-0.30% |
| 2026-05-13 |
008035 |
蜂巢恒利债券A |
1.2149 |
1.2679 |
1.2130 |
1.2660 |
0.0019 |
0.16% |
| 2026-05-12 |
008035 |
蜂巢恒利债券A |
1.2130 |
1.2660 |
1.2144 |
1.2674 |
-0.0014 |
-0.12% |
| 2026-05-11 |
008035 |
蜂巢恒利债券A |
1.2144 |
1.2674 |
1.2132 |
1.2662 |
0.0012 |
0.10% |
| 2026-05-08 |
008035 |
蜂巢恒利债券A |
1.2132 |
1.2662 |
1.2128 |
1.2658 |
0.0004 |
0.03% |
| 2026-04-30 |
008035 |
蜂巢恒利债券A |
1.2111 |
1.2641 |
1.2118 |
1.2648 |
-0.0007 |
-0.06% |
| 2026-04-29 |
008035 |
蜂巢恒利债券A |
1.2118 |
1.2648 |
1.2092 |
1.2622 |
0.0026 |
0.22% |
| 2026-04-28 |
008035 |
蜂巢恒利债券A |
1.2092 |
1.2622 |
1.2097 |
1.2627 |
-0.0005 |
-0.04% |
| 2026-04-27 |
008035 |
蜂巢恒利债券A |
1.2097 |
1.2627 |
1.2088 |
1.2618 |
0.0009 |
0.07% |
| 2026-04-24 |
008035 |
蜂巢恒利债券A |
1.2088 |
1.2618 |
1.2102 |
1.2632 |
-0.0014 |
-0.12% |
| 2026-04-23 |
008035 |
蜂巢恒利债券A |
1.2102 |
1.2632 |
1.2127 |
1.2657 |
-0.0025 |
-0.21% |
| 2026-04-22 |
008035 |
蜂巢恒利债券A |
1.2127 |
1.2657 |
1.2104 |
1.2634 |
0.0023 |
0.19% |
| 2026-04-21 |
008035 |
蜂巢恒利债券A |
1.2104 |
1.2634 |
1.2089 |
1.2619 |
0.0015 |
0.12% |
| 2026-04-20 |
008035 |
蜂巢恒利债券A |
1.2089 |
1.2619 |
1.2077 |
1.2607 |
0.0012 |
0.10% |
| 2026-04-17 |
008035 |
蜂巢恒利债券A |
1.2077 |
1.2607 |
1.2066 |
1.2596 |
0.0011 |
0.09% |
| 2026-04-16 |
008035 |
蜂巢恒利债券A |
1.2066 |
1.2596 |
1.2039 |
1.2569 |
0.0027 |
0.22% |
| 2026-04-15 |
008035 |
蜂巢恒利债券A |
1.2039 |
1.2569 |
1.2045 |
1.2575 |
-0.0006 |
-0.05% |
| 2026-04-14 |
008035 |
蜂巢恒利债券A |
1.2045 |
1.2575 |
1.2035 |
1.2565 |
0.0010 |
0.08% |
| 2026-04-13 |
008035 |
蜂巢恒利债券A |
1.2035 |
1.2565 |
1.2034 |
1.2564 |
0.0001 |
0.01% |
| 2026-04-10 |
008035 |
蜂巢恒利债券A |
1.2034 |
1.2564 |
1.2018 |
1.2548 |
0.0016 |
0.13% |
| 2026-04-09 |
008035 |
蜂巢恒利债券A |
1.2018 |
1.2548 |
1.2022 |
1.2552 |
-0.0004 |
-0.03% |
| 2026-04-08 |
008035 |
蜂巢恒利债券A |
1.2022 |
1.2552 |
1.1978 |
1.2508 |
0.0044 |
0.37% |
| 2026-04-07 |
008035 |
蜂巢恒利债券A |
1.1978 |
1.2508 |
1.1964 |
1.2494 |
0.0014 |
0.12% |
| 2026-04-03 |
008035 |
蜂巢恒利债券A |
1.1964 |
1.2494 |
1.1978 |
1.2508 |
-0.0014 |
-0.12% |
| 2026-04-02 |
008035 |
蜂巢恒利债券A |
1.1978 |
1.2508 |
1.1986 |
1.2516 |
-0.0008 |
-0.07% |
| 2026-04-01 |
008035 |
蜂巢恒利债券A |
1.1986 |
1.2516 |
1.1974 |
1.2504 |
0.0012 |
0.10% |
| 2026-03-31 |
008035 |
蜂巢恒利债券A |
1.1974 |
1.2504 |
1.1981 |
1.2511 |
-0.0007 |
-0.06% |
| 2026-03-30 |
008035 |
蜂巢恒利债券A |
1.1981 |
1.2511 |
1.1991 |
1.2521 |
-0.0010 |
-0.08% |
| 2026-03-27 |
008035 |
蜂巢恒利债券A |
1.1991 |
1.2521 |
1.1982 |
1.2512 |
0.0009 |
0.08% |
| 2026-03-26 |
008035 |
蜂巢恒利债券A |
1.1982 |
1.2512 |
1.1996 |
1.2526 |
-0.0014 |
-0.12% |
| 2026-03-25 |
008035 |
蜂巢恒利债券A |
1.1996 |
1.2526 |
1.1976 |
1.2506 |
0.0020 |
0.17% |
| 2026-03-24 |
008035 |
蜂巢恒利债券A |
1.1976 |
1.2506 |
1.1945 |
1.2475 |
0.0031 |
0.26% |
| 2026-03-23 |
008035 |
蜂巢恒利债券A |
1.1945 |
1.2475 |
1.1976 |
1.2506 |
-0.0031 |
-0.26% |
| 2026-03-20 |
008035 |
蜂巢恒利债券A |
1.1976 |
1.2506 |
1.1980 |
1.2510 |
-0.0004 |
-0.03% |
| 2026-03-19 |
008035 |
蜂巢恒利债券A |
1.1980 |
1.2510 |
1.1996 |
1.2526 |
-0.0016 |
-0.13% |
| 2026-03-18 |
008035 |
蜂巢恒利债券A |
1.1996 |
1.2526 |
1.1985 |
1.2515 |
0.0011 |
0.09% |
