蜂巢恒利债券C基金净值查询(008036)
今天最新净值
1.1945
-0.0003 -0.03%
2026-09-16
盘中实时估值(仅供参考)
1.1799
-0.0001 -0.0047%
2026-03-24 15:39:58
- 累计净值：1.2475
- 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：9.2983亿
- 最近资产：10.27亿
- 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C(008036)基金累计收益率0.42%
| 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 |
| 2026-09-16 |
008036 |
蜂巢恒利债券C |
1.1972 |
1.2502 |
1.1945 |
1.2475 |
0.0027 |
0.23% |
| 2026-09-15 |
008036 |
蜂巢恒利债券C |
1.1945 |
1.2475 |
1.1948 |
1.2478 |
-0.0003 |
-0.03% |
| 2026-09-14 |
008036 |
蜂巢恒利债券C |
1.1948 |
1.2478 |
1.1941 |
1.2471 |
0.0007 |
0.06% |
| 2026-09-11 |
008036 |
蜂巢恒利债券C |
1.1941 |
1.2471 |
1.1963 |
1.2493 |
-0.0022 |
-0.18% |
| 2026-09-10 |
008036 |
蜂巢恒利债券C |
1.1963 |
1.2493 |
1.1975 |
1.2505 |
-0.0012 |
-0.10% |
| 2026-09-09 |
008036 |
蜂巢恒利债券C |
1.1975 |
1.2505 |
1.1976 |
1.2506 |
-0.0001 |
-0.01% |
| 2026-09-08 |
008036 |
蜂巢恒利债券C |
1.1976 |
1.2506 |
1.1974 |
1.2504 |
0.0002 |
0.02% |
| 2026-09-07 |
008036 |
蜂巢恒利债券C |
1.1974 |
1.2504 |
1.1947 |
1.2477 |
0.0027 |
0.23% |
| 2026-09-04 |
008036 |
蜂巢恒利债券C |
1.1947 |
1.2477 |
1.1961 |
1.2491 |
-0.0014 |
-0.12% |
| 2026-09-03 |
008036 |
蜂巢恒利债券C |
1.1961 |
1.2491 |
1.1948 |
1.2478 |
0.0013 |
0.11% |
|
|
| 2026-09-02 |
008036 |
蜂巢恒利债券C |
1.1948 |
1.2478 |
1.1982 |
1.2512 |
-0.0034 |
-0.28% |
| 2026-09-01 |
008036 |
蜂巢恒利债券C |
1.1982 |
1.2512 |
1.1985 |
1.2515 |
-0.0003 |
-0.03% |
| 2026-08-31 |
008036 |
蜂巢恒利债券C |
1.1985 |
1.2515 |
1.1981 |
1.2511 |
0.0004 |
0.03% |
| 2026-08-28 |
008036 |
蜂巢恒利债券C |
1.1981 |
1.2511 |
1.1990 |
1.2520 |
-0.0009 |
-0.08% |
| 2026-08-27 |
008036 |
蜂巢恒利债券C |
1.1990 |
1.2520 |
1.1974 |
1.2504 |
0.0016 |
0.13% |
| 2026-08-26 |
008036 |
蜂巢恒利债券C |
1.1974 |
1.2504 |
1.1967 |
1.2497 |
0.0007 |
0.06% |
| 2026-08-25 |
008036 |
蜂巢恒利债券C |
1.1967 |
1.2497 |
1.1967 |
1.2497 |
0.0000 |
0.00% |
| 2026-08-24 |
008036 |
蜂巢恒利债券C |
1.1967 |
1.2497 |
1.1975 |
1.2505 |
-0.0008 |
-0.07% |
| 2026-08-21 |
008036 |
蜂巢恒利债券C |
1.1975 |
1.2505 |
1.1970 |
1.2500 |
0.0005 |
0.04% |
| 2026-08-20 |
008036 |
蜂巢恒利债券C |
1.1970 |
1.2500 |
1.1971 |
1.2501 |
-0.0001 |
-0.01% |
| 2026-08-19 |
008036 |
蜂巢恒利债券C |
1.1971 |
1.2501 |
1.2028 |
1.2558 |
-0.0057 |
-0.47% |
| 2026-08-18 |
008036 |
蜂巢恒利债券C |
1.2028 |
1.2558 |
1.2026 |
1.2556 |
0.0002 |
0.02% |
| 2026-08-17 |
008036 |
蜂巢恒利债券C |
1.2026 |
1.2556 |
1.1981 |
1.2511 |
0.0045 |
0.38% |
| 2026-08-14 |
008036 |
蜂巢恒利债券C |
1.1981 |
1.2511 |
1.1974 |
1.2504 |
0.0007 |
0.06% |
| 2026-08-13 |
008036 |
蜂巢恒利债券C |
1.1974 |
1.2504 |
1.1981 |
1.2511 |
-0.0007 |
-0.06% |
|
|
| 2026-08-12 |
008036 |
蜂巢恒利债券C |
1.1981 |
1.2511 |
1.1966 |
1.2496 |
0.0015 |
0.13% |
| 2026-08-11 |
008036 |
蜂巢恒利债券C |
1.1966 |
1.2496 |
1.1979 |
1.2509 |
-0.0013 |
-0.11% |
| 2026-08-10 |
008036 |
蜂巢恒利债券C |
1.1979 |
1.2509 |
1.1967 |
1.2497 |
0.0012 |
0.10% |
| 2026-08-07 |
008036 |
蜂巢恒利债券C |
1.1967 |
1.2497 |
1.1912 |
1.2442 |
0.0055 |
0.46% |
| 2026-08-06 |
008036 |
蜂巢恒利债券C |
1.1912 |
1.2442 |
1.1909 |
1.2439 |
0.0003 |
0.03% |
| 2026-08-05 |
008036 |
蜂巢恒利债券C |
1.1909 |
1.2439 |
1.1849 |
1.2379 |
0.0060 |
0.51% |
| 2026-08-04 |
008036 |
蜂巢恒利债券C |
1.1849 |
1.2379 |
1.1805 |
1.2335 |
0.0044 |
0.37% |
| 2026-08-03 |
008036 |
蜂巢恒利债券C |
1.1805 |
1.2335 |
1.1825 |
1.2355 |
-0.0020 |
-0.17% |
| 2026-07-31 |
008036 |
蜂巢恒利债券C |
1.1825 |
1.2355 |
1.1778 |
1.2308 |
0.0047 |
0.40% |
| 2026-07-30 |
008036 |
蜂巢恒利债券C |
1.1778 |
1.2308 |
1.1811 |
1.2341 |
-0.0033 |
-0.28% |
| 2026-07-29 |
008036 |
蜂巢恒利债券C |
1.1811 |
1.2341 |
1.1797 |
1.2327 |
0.0014 |
0.12% |
| 2026-07-28 |
008036 |
蜂巢恒利债券C |
1.1797 |
1.2327 |
1.1860 |
1.2390 |
-0.0063 |
-0.53% |
| 2026-07-27 |
008036 |
蜂巢恒利债券C |
1.1860 |
1.2390 |
1.1811 |
1.2341 |
0.0049 |
0.41% |
| 2026-07-24 |
008036 |
蜂巢恒利债券C |
1.1811 |
1.2341 |
1.1859 |
1.2389 |
-0.0048 |
-0.40% |
| 2026-07-23 |
008036 |
蜂巢恒利债券C |
1.1859 |
1.2389 |
1.1846 |
1.2376 |
0.0013 |
0.11% |
| 2026-07-22 |
008036 |
蜂巢恒利债券C |
1.1846 |
1.2376 |
1.1868 |
1.2398 |
-0.0022 |
-0.19% |
| 2026-07-21 |
008036 |
蜂巢恒利债券C |
1.1868 |
1.2398 |
1.1730 |
1.2260 |
0.0138 |
1.18% |
| 2026-07-20 |
008036 |
蜂巢恒利债券C |
1.1730 |
1.2260 |
1.1739 |
1.2269 |
-0.0009 |
-0.08% |
| 2026-07-17 |
008036 |
蜂巢恒利债券C |
1.1739 |
1.2269 |
1.1816 |
1.2346 |
-0.0077 |
-0.65% |
| 2026-07-16 |
008036 |
蜂巢恒利债券C |
1.1816 |
1.2346 |
1.1846 |
1.2376 |
-0.0030 |
-0.25% |
| 2026-07-15 |
008036 |
蜂巢恒利债券C |
1.1846 |
1.2376 |
1.1854 |
1.2384 |
-0.0008 |
-0.07% |
| 2026-07-14 |
008036 |
蜂巢恒利债券C |
1.1854 |
1.2384 |
1.1809 |
1.2339 |
0.0045 |
0.38% |
| 2026-07-13 |
008036 |
蜂巢恒利债券C |
1.1809 |
1.2339 |
1.1843 |
1.2373 |
-0.0034 |
-0.29% |
| 2026-07-10 |
008036 |
蜂巢恒利债券C |
1.1843 |
1.2373 |
1.1827 |
1.2357 |
0.0016 |
0.14% |
| 2026-07-09 |
008036 |
蜂巢恒利债券C |
1.1827 |
1.2357 |
1.1831 |
1.2361 |
-0.0004 |
-0.03% |
| 2026-07-08 |
008036 |
蜂巢恒利债券C |
1.1831 |
1.2361 |
1.1839 |
1.2369 |
-0.0008 |
-0.07% |
| 2026-07-07 |
008036 |
蜂巢恒利债券C |
1.1839 |
1.2369 |
1.1887 |
1.2417 |
-0.0048 |
-0.40% |
| 2026-07-06 |
008036 |
蜂巢恒利债券C |
1.1887 |
1.2417 |
1.1872 |
1.2402 |
0.0015 |
0.13% |
| 2026-07-03 |
008036 |
蜂巢恒利债券C |
1.1872 |
1.2402 |
1.1830 |
1.2360 |
0.0042 |
0.36% |
| 2026-07-02 |
008036 |
蜂巢恒利债券C |
1.1830 |
1.2360 |
1.1815 |
1.2345 |
0.0015 |
0.13% |
| 2026-07-01 |
008036 |
蜂巢恒利债券C |
1.1815 |
1.2345 |
1.1789 |
1.2319 |
0.0026 |
0.22% |
| 2026-06-30 |
008036 |
蜂巢恒利债券C |
1.1789 |
1.2319 |
1.1804 |
1.2334 |
-0.0015 |
-0.13% |
| 2026-06-29 |
008036 |
蜂巢恒利债券C |
1.1804 |
1.2334 |
1.1784 |
1.2314 |
0.0020 |
0.17% |
| 2026-06-26 |
008036 |
蜂巢恒利债券C |
1.1784 |
1.2314 |
1.1822 |
1.2352 |
-0.0038 |
-0.32% |
| 2026-06-25 |
008036 |
蜂巢恒利债券C |
1.1822 |
1.2352 |
1.1835 |
1.2365 |
-0.0013 |
-0.11% |
| 2026-06-24 |
008036 |
蜂巢恒利债券C |
1.1835 |
1.2365 |
1.1853 |
1.2383 |
-0.0018 |
-0.15% |
| 2026-06-23 |
008036 |
蜂巢恒利债券C |
1.1853 |
1.2383 |
1.1885 |
1.2415 |
-0.0032 |
-0.27% |
| 2026-06-22 |
008036 |
蜂巢恒利债券C |
1.1885 |
1.2415 |
1.1869 |
1.2399 |
0.0016 |
0.13% |
| 2026-06-18 |
008036 |
蜂巢恒利债券C |
1.1869 |
1.2399 |
1.1886 |
1.2416 |
-0.0017 |
-0.14% |
| 2026-06-17 |
008036 |
蜂巢恒利债券C |
1.1886 |
1.2416 |
1.1881 |
1.2411 |
0.0005 |
0.04% |
