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
近一年,蜂巢恒利债券C(008036)基金累计收益率3.32%
| 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% |
| 2026-06-16 |
008036 |
蜂巢恒利债券C |
1.1881 |
1.2411 |
1.1895 |
1.2425 |
-0.0014 |
-0.12% |
| 2026-06-15 |
008036 |
蜂巢恒利债券C |
1.1895 |
1.2425 |
1.1873 |
1.2403 |
0.0022 |
0.19% |
| 2026-06-12 |
008036 |
蜂巢恒利债券C |
1.1873 |
1.2403 |
1.1836 |
1.2366 |
0.0037 |
0.31% |
| 2026-06-11 |
008036 |
蜂巢恒利债券C |
1.1836 |
1.2366 |
1.1850 |
1.2380 |
-0.0014 |
-0.12% |
| 2026-06-10 |
008036 |
蜂巢恒利债券C |
1.1850 |
1.2380 |
1.1863 |
1.2393 |
-0.0013 |
-0.11% |
| 2026-06-09 |
008036 |
蜂巢恒利债券C |
1.1863 |
1.2393 |
1.1871 |
1.2401 |
-0.0008 |
-0.07% |
| 2026-06-08 |
008036 |
蜂巢恒利债券C |
1.1871 |
1.2401 |
1.1899 |
1.2429 |
-0.0028 |
-0.24% |
| 2026-06-05 |
008036 |
蜂巢恒利债券C |
1.1899 |
1.2429 |
1.1905 |
1.2435 |
-0.0006 |
-0.05% |
| 2026-06-04 |
008036 |
蜂巢恒利债券C |
1.1905 |
1.2435 |
1.1912 |
1.2442 |
-0.0007 |
-0.06% |
| 2026-06-03 |
008036 |
蜂巢恒利债券C |
1.1912 |
1.2442 |
1.1922 |
1.2452 |
-0.0010 |
-0.08% |
| 2026-06-02 |
008036 |
蜂巢恒利债券C |
1.1922 |
1.2452 |
1.1925 |
1.2455 |
-0.0003 |
-0.03% |
| 2026-06-01 |
008036 |
蜂巢恒利债券C |
1.1925 |
1.2455 |
1.1902 |
1.2432 |
0.0023 |
0.19% |
| 2026-05-29 |
008036 |
蜂巢恒利债券C |
1.1902 |
1.2432 |
1.1920 |
1.2450 |
-0.0018 |
-0.15% |
| 2026-05-28 |
008036 |
蜂巢恒利债券C |
1.1920 |
1.2450 |
1.1924 |
1.2454 |
-0.0004 |
-0.03% |
| 2026-05-27 |
008036 |
蜂巢恒利债券C |
1.1924 |
1.2454 |
1.1941 |
1.2471 |
-0.0017 |
-0.14% |
| 2026-05-26 |
008036 |
蜂巢恒利债券C |
1.1941 |
1.2471 |
1.1933 |
1.2463 |
0.0008 |
0.07% |
| 2026-05-25 |
008036 |
蜂巢恒利债券C |
1.1933 |
1.2463 |
1.1923 |
1.2453 |
0.0010 |
0.08% |
| 2026-05-22 |
008036 |
蜂巢恒利债券C |
1.1923 |
1.2453 |
1.1906 |
1.2436 |
0.0017 |
0.14% |
| 2026-05-21 |
008036 |
蜂巢恒利债券C |
1.1906 |
1.2436 |
1.1943 |
1.2473 |
-0.0037 |
-0.31% |
| 2026-05-20 |
008036 |
蜂巢恒利债券C |
1.1943 |
1.2473 |
1.1946 |
1.2476 |
-0.0003 |
-0.03% |
| 2026-05-19 |
008036 |
蜂巢恒利债券C |
1.1946 |
1.2476 |
1.1915 |
1.2445 |
0.0031 |
0.26% |
| 2026-05-18 |
008036 |
蜂巢恒利债券C |
1.1915 |
1.2445 |
1.1914 |
1.2444 |
0.0001 |
0.01% |
| 2026-05-15 |
008036 |
蜂巢恒利债券C |
1.1914 |
1.2444 |
1.1923 |
1.2453 |
-0.0009 |
-0.08% |
| 2026-05-14 |
008036 |
蜂巢恒利债券C |
1.1923 |
1.2453 |
1.1959 |
1.2489 |
-0.0036 |
-0.30% |
| 2026-05-13 |
008036 |
蜂巢恒利债券C |
1.1959 |
1.2489 |
1.1941 |
1.2471 |
0.0018 |
0.15% |
| 2026-05-12 |
008036 |
蜂巢恒利债券C |
1.1941 |
1.2471 |
1.1955 |
1.2485 |
-0.0014 |
-0.12% |
| 2026-05-11 |
008036 |
蜂巢恒利债券C |
1.1955 |
1.2485 |
1.1943 |
1.2473 |
0.0012 |
0.10% |
| 2026-05-08 |
008036 |
蜂巢恒利债券C |
1.1943 |
1.2473 |
1.1939 |
1.2469 |
0.0004 |
0.03% |
| 2026-04-30 |
008036 |
蜂巢恒利债券C |
1.1923 |
1.2453 |
1.1929 |
1.2459 |
-0.0006 |
-0.05% |
| 2026-04-29 |
008036 |
蜂巢恒利债券C |
1.1929 |
1.2459 |
1.1904 |
1.2434 |
0.0025 |
0.21% |
| 2026-04-28 |
008036 |
蜂巢恒利债券C |
1.1904 |
1.2434 |
1.1909 |
1.2439 |
-0.0005 |
-0.04% |
| 2026-04-27 |
008036 |
蜂巢恒利债券C |
1.1909 |
1.2439 |
1.1901 |
1.2431 |
0.0008 |
0.07% |
| 2026-04-24 |
008036 |
蜂巢恒利债券C |
1.1901 |
1.2431 |
1.1914 |
1.2444 |
-0.0013 |
-0.11% |
| 2026-04-23 |
008036 |
蜂巢恒利债券C |
1.1914 |
1.2444 |
1.1938 |
1.2468 |
-0.0024 |
-0.20% |
| 2026-04-22 |
008036 |
蜂巢恒利债券C |
1.1938 |
1.2468 |
1.1916 |
1.2446 |
0.0022 |
0.18% |
| 2026-04-21 |
008036 |
蜂巢恒利债券C |
1.1916 |
1.2446 |
1.1901 |
1.2431 |
0.0015 |
0.13% |
| 2026-04-20 |
008036 |
蜂巢恒利债券C |
1.1901 |
1.2431 |
1.1889 |
1.2419 |
0.0012 |
0.10% |
| 2026-04-17 |
008036 |
蜂巢恒利债券C |
1.1889 |
1.2419 |
1.1879 |
1.2409 |
0.0010 |
0.08% |
| 2026-04-16 |
008036 |
蜂巢恒利债券C |
1.1879 |
1.2409 |
1.1852 |
1.2382 |
0.0027 |
0.23% |
| 2026-04-15 |
008036 |
蜂巢恒利债券C |
1.1852 |
1.2382 |
1.1858 |
1.2388 |
-0.0006 |
-0.05% |
| 2026-04-14 |
008036 |
蜂巢恒利债券C |
1.1858 |
1.2388 |
1.1848 |
1.2378 |
0.0010 |
0.08% |
| 2026-04-13 |
008036 |
蜂巢恒利债券C |
1.1848 |
1.2378 |
1.1848 |
1.2378 |
0.0000 |
0.00% |
| 2026-04-10 |
008036 |
蜂巢恒利债券C |
1.1848 |
1.2378 |
1.1832 |
1.2362 |
0.0016 |
0.14% |
| 2026-04-09 |
008036 |
蜂巢恒利债券C |
1.1832 |
1.2362 |
1.1836 |
1.2366 |
-0.0004 |
-0.03% |
| 2026-04-08 |
008036 |
蜂巢恒利债券C |
1.1836 |
1.2366 |
1.1793 |
1.2323 |
0.0043 |
0.36% |
| 2026-04-07 |
008036 |
蜂巢恒利债券C |
1.1793 |
1.2323 |
1.1778 |
1.2308 |
0.0015 |
0.13% |
| 2026-04-03 |
008036 |
蜂巢恒利债券C |
1.1778 |
1.2308 |
1.1793 |
1.2323 |
-0.0015 |
-0.13% |
| 2026-04-02 |
008036 |
蜂巢恒利债券C |
1.1793 |
1.2323 |
1.1800 |
1.2330 |
-0.0007 |
-0.06% |
| 2026-04-01 |
008036 |
蜂巢恒利债券C |
1.1800 |
1.2330 |
1.1789 |
1.2319 |
0.0011 |
0.09% |
| 2026-03-31 |
008036 |
蜂巢恒利债券C |
1.1789 |
1.2319 |
1.1795 |
1.2325 |
-0.0006 |
-0.05% |
| 2026-03-30 |
008036 |
蜂巢恒利债券C |
1.1795 |
1.2325 |
1.1806 |
1.2336 |
-0.0011 |
-0.09% |
| 2026-03-27 |
008036 |
蜂巢恒利债券C |
1.1806 |
1.2336 |
1.1796 |
1.2326 |
0.0010 |
0.08% |
| 2026-03-26 |
008036 |
蜂巢恒利债券C |
1.1796 |
1.2326 |
1.1811 |
1.2341 |
-0.0015 |
-0.13% |
| 2026-03-25 |
008036 |
蜂巢恒利债券C |
1.1811 |
1.2341 |
1.1791 |
1.2321 |
0.0020 |
0.17% |
| 2026-03-24 |
008036 |
蜂巢恒利债券C |
1.1791 |
1.2321 |
1.1760 |
1.2290 |
0.0031 |
0.26% |
| 2026-03-23 |
008036 |
蜂巢恒利债券C |
1.1760 |
1.2290 |
1.1791 |
1.2321 |
-0.0031 |
-0.26% |
| 2026-03-20 |
008036 |
蜂巢恒利债券C |
1.1791 |
1.2321 |
1.1795 |
1.2325 |
-0.0004 |
-0.03% |
| 2026-03-19 |
008036 |
蜂巢恒利债券C |
1.1795 |
1.2325 |
1.1811 |
1.2341 |
-0.0016 |
-0.14% |
| 2026-03-18 |
008036 |
蜂巢恒利债券C |
1.1811 |
1.2341 |
1.1800 |
1.2330 |
0.0011 |
0.09% |
| 2026-03-17 |
008036 |
蜂巢恒利债券C |
1.1800 |
1.2330 |
1.1806 |
1.2336 |
-0.0006 |
-0.05% |
| 2026-03-16 |
008036 |
蜂巢恒利债券C |
1.1806 |
1.2336 |
1.1813 |
1.2343 |
-0.0007 |
-0.06% |
| 2026-03-13 |
008036 |
蜂巢恒利债券C |
1.1813 |
1.2343 |
1.1819 |
1.2349 |
-0.0006 |
-0.05% |
| 2026-03-12 |
008036 |
蜂巢恒利债券C |
1.1819 |
1.2349 |
1.1821 |
1.2351 |
-0.0002 |
-0.02% |
| 2026-03-11 |
008036 |
蜂巢恒利债券C |
1.1821 |
1.2351 |
1.1816 |
1.2346 |
0.0005 |
0.04% |
| 2026-03-10 |
008036 |
蜂巢恒利债券C |
1.1816 |
1.2346 |
1.1796 |
1.2326 |
0.0020 |
0.17% |
| 2026-03-09 |
008036 |
蜂巢恒利债券C |
1.1796 |
1.2326 |
1.1819 |
1.2349 |
-0.0023 |
-0.19% |
| 2026-03-06 |
008036 |
蜂巢恒利债券C |
1.1819 |
1.2349 |
1.1813 |
1.2343 |
0.0006 |
0.05% |
| 2026-03-05 |
008036 |
蜂巢恒利债券C |
1.1813 |
1.2343 |
1.1798 |
1.2328 |
0.0015 |
0.13% |
| 2026-03-04 |
008036 |
蜂巢恒利债券C |
1.1798 |
1.2328 |
1.1803 |
1.2333 |
-0.0005 |
-0.04% |
| 2026-03-03 |
008036 |
蜂巢恒利债券C |
1.1803 |
1.2333 |
1.1822 |
1.2352 |
-0.0019 |
-0.16% |
| 2026-03-02 |
008036 |
蜂巢恒利债券C |
1.1822 |
1.2352 |
1.1818 |
1.2348 |
0.0004 |
0.03% |
| 2026-02-27 |
008036 |
蜂巢恒利债券C |
1.1818 |
1.2348 |
1.1817 |
1.2347 |
0.0001 |
0.01% |
| 2026-02-26 |
008036 |
蜂巢恒利债券C |
1.1817 |
1.2347 |
1.1819 |
1.2349 |
-0.0002 |
-0.02% |
| 2026-02-25 |
008036 |
蜂巢恒利债券C |
1.1819 |
1.2349 |
1.1809 |
1.2339 |
0.0010 |
0.08% |
| 2026-02-24 |
008036 |
蜂巢恒利债券C |
1.1809 |
1.2339 |
1.1779 |
1.2309 |
0.0030 |
0.25% |
| 2026-02-13 |
008036 |
蜂巢恒利债券C |
1.1779 |
1.2309 |
1.1804 |
1.2334 |
-0.0025 |
-0.21% |
| 2026-02-12 |
008036 |
蜂巢恒利债券C |
1.1804 |
1.2334 |
1.1793 |
1.2323 |
0.0011 |
0.09% |
| 2026-02-11 |
008036 |
蜂巢恒利债券C |
1.1793 |
1.2323 |
1.1787 |
1.2317 |
0.0006 |
0.05% |
| 2026-02-10 |
008036 |
蜂巢恒利债券C |
1.1787 |
1.2317 |
1.1782 |
1.2312 |
0.0005 |
0.04% |
| 2026-02-09 |
008036 |
蜂巢恒利债券C |
1.1782 |
1.2312 |
1.1760 |
1.2290 |
0.0022 |
0.19% |
| 2026-02-06 |
008036 |
蜂巢恒利债券C |
1.1760 |
1.2290 |
1.1756 |
1.2286 |
0.0004 |
0.03% |
| 2026-02-05 |
008036 |
蜂巢恒利债券C |
1.1756 |
1.2286 |
1.1768 |
1.2298 |
-0.0012 |
-0.10% |
| 2026-02-04 |
008036 |
蜂巢恒利债券C |
1.1768 |
1.2298 |
1.1760 |
1.2290 |
0.0008 |
0.07% |
| 2026-02-03 |
008036 |
蜂巢恒利债券C |
1.1760 |
1.2290 |
1.1736 |
1.2266 |
0.0024 |
0.20% |
| 2026-02-02 |
008036 |
蜂巢恒利债券C |
1.1736 |
1.2266 |
1.1772 |
1.2302 |
-0.0036 |
-0.31% |
| 2026-01-30 |
008036 |
蜂巢恒利债券C |
1.1772 |
1.2302 |
1.1777 |
1.2307 |
-0.0005 |
-0.04% |
| 2026-01-29 |
008036 |
蜂巢恒利债券C |
1.1777 |
1.2307 |
1.1780 |
1.2310 |
-0.0003 |
-0.03% |
| 2026-01-28 |
008036 |
蜂巢恒利债券C |
1.1780 |
1.2310 |
1.1776 |
1.2306 |
0.0004 |
0.03% |
| 2026-01-27 |
008036 |
蜂巢恒利债券C |
1.1776 |
1.2306 |
1.1774 |
1.2304 |
0.0002 |
0.02% |
| 2026-01-26 |
008036 |
蜂巢恒利债券C |
1.1774 |
1.2304 |
1.1779 |
1.2309 |
-0.0005 |
-0.04% |
| 2026-01-23 |
008036 |
蜂巢恒利债券C |
1.1779 |
1.2309 |
1.1762 |
1.2292 |
0.0017 |
0.14% |
| 2026-01-22 |
008036 |
蜂巢恒利债券C |
1.1762 |
1.2292 |
1.1758 |
1.2288 |
0.0004 |
0.03% |
| 2026-01-21 |
008036 |
蜂巢恒利债券C |
1.1758 |
1.2288 |
1.1738 |
1.2268 |
0.0020 |
0.17% |
| 2026-01-20 |
008036 |
蜂巢恒利债券C |
1.1738 |
1.2268 |
1.1740 |
1.2270 |
-0.0002 |
-0.02% |
| 2026-01-19 |
008036 |
蜂巢恒利债券C |
1.1740 |
1.2270 |
1.1719 |
1.2249 |
0.0021 |
0.18% |
| 2026-01-16 |
008036 |
蜂巢恒利债券C |
1.1719 |
1.2249 |
1.1716 |
1.2246 |
0.0003 |
0.03% |
| 2026-01-15 |
008036 |
蜂巢恒利债券C |
1.1716 |
1.2246 |
1.1716 |
1.2246 |
0.0000 |
0.00% |
| 2026-01-14 |
008036 |
蜂巢恒利债券C |
1.1716 |
1.2246 |
1.1707 |
1.2237 |
0.0009 |
0.08% |
| 2026-01-13 |
008036 |
蜂巢恒利债券C |
1.1707 |
1.2237 |
1.1728 |
1.2258 |
-0.0021 |
-0.18% |
| 2026-01-12 |
008036 |
蜂巢恒利债券C |
1.1728 |
1.2258 |
1.1695 |
1.2225 |
0.0033 |
0.28% |
| 2026-01-09 |
008036 |
蜂巢恒利债券C |
1.1695 |
1.2225 |
1.1679 |
1.2209 |
0.0016 |
0.14% |
| 2026-01-08 |
008036 |
蜂巢恒利债券C |
1.1679 |
1.2209 |
1.1671 |
1.2201 |
0.0008 |
0.07% |
| 2026-01-07 |
008036 |
蜂巢恒利债券C |
1.1671 |
1.2201 |
1.1652 |
1.2182 |
0.0019 |
0.16% |
| 2026-01-06 |
008036 |
蜂巢恒利债券C |
1.1652 |
1.2182 |
1.1626 |
1.2156 |
0.0026 |
0.22% |
| 2026-01-05 |
008036 |
蜂巢恒利债券C |
1.1626 |
1.2156 |
1.1592 |
1.2122 |
0.0034 |
0.29% |
| 2025-12-31 |
008036 |
蜂巢恒利债券C |
1.1592 |
1.2122 |
1.1593 |
1.2123 |
-0.0001 |
-0.01% |
| 2025-12-30 |
008036 |
蜂巢恒利债券C |
1.1593 |
1.2123 |
1.1590 |
1.2120 |
0.0003 |
0.03% |
| 2025-12-29 |
008036 |
蜂巢恒利债券C |
1.1590 |
1.2120 |
1.1606 |
1.2136 |
-0.0016 |
-0.14% |
| 2025-12-26 |
008036 |
蜂巢恒利债券C |
1.1606 |
1.2136 |
1.1610 |
1.2140 |
-0.0004 |
-0.03% |
| 2025-12-25 |
008036 |
蜂巢恒利债券C |
1.1610 |
1.2140 |
1.1602 |
1.2132 |
0.0008 |
0.07% |
| 2025-12-24 |
008036 |
蜂巢恒利债券C |
1.1602 |
1.2132 |
1.1593 |
1.2123 |
0.0009 |
0.08% |
| 2025-12-23 |
008036 |
蜂巢恒利债券C |
1.1593 |
1.2123 |
1.1593 |
1.2123 |
0.0000 |
0.00% |
| 2025-12-22 |
008036 |
蜂巢恒利债券C |
1.1593 |
1.2123 |
1.1590 |
1.2120 |
0.0003 |
0.03% |
| 2025-12-19 |
008036 |
蜂巢恒利债券C |
1.1590 |
1.2120 |
1.1570 |
1.2100 |
0.0020 |
0.17% |
| 2025-12-18 |
008036 |
蜂巢恒利债券C |
1.1570 |
1.2100 |
1.1566 |
1.2096 |
0.0004 |
0.03% |
| 2025-12-17 |
008036 |
蜂巢恒利债券C |
1.1566 |
1.2096 |
1.1553 |
1.2083 |
0.0013 |
0.11% |
| 2025-12-16 |
008036 |
蜂巢恒利债券C |
1.1553 |
1.2083 |
1.1568 |
1.2098 |
-0.0015 |
-0.13% |
| 2025-12-15 |
008036 |
蜂巢恒利债券C |
1.1568 |
1.2098 |
1.1568 |
1.2098 |
0.0000 |
0.00% |
| 2025-12-12 |
008036 |
蜂巢恒利债券C |
1.1568 |
1.2098 |
1.1564 |
1.2094 |
0.0004 |
0.03% |
| 2025-12-11 |
008036 |
蜂巢恒利债券C |
1.1564 |
1.2094 |
1.1572 |
1.2102 |
-0.0008 |
-0.07% |
| 2025-12-10 |
008036 |
蜂巢恒利债券C |
1.1572 |
1.2102 |
1.1563 |
1.2093 |
0.0009 |
0.08% |
| 2025-12-09 |
008036 |
蜂巢恒利债券C |
1.1563 |
1.2093 |
1.1578 |
1.2108 |
-0.0015 |
-0.13% |
| 2025-12-08 |
008036 |
蜂巢恒利债券C |
1.1578 |
1.2108 |
1.1584 |
1.2114 |
-0.0006 |
-0.05% |
| 2025-12-05 |
008036 |
蜂巢恒利债券C |
1.1584 |
1.2114 |
1.1579 |
1.2109 |
0.0005 |
0.04% |
| 2025-12-04 |
008036 |
蜂巢恒利债券C |
1.1579 |
1.2109 |
1.1595 |
1.2125 |
-0.0016 |
-0.14% |
| 2025-12-03 |
008036 |
蜂巢恒利债券C |
1.1595 |
1.2125 |
1.1598 |
1.2128 |
-0.0003 |
-0.03% |
| 2025-12-02 |
008036 |
蜂巢恒利债券C |
1.1598 |
1.2128 |
1.1608 |
1.2138 |
-0.0010 |
-0.09% |
| 2025-12-01 |
008036 |
蜂巢恒利债券C |
1.1608 |
1.2138 |
1.1595 |
1.2125 |
0.0013 |
0.11% |
| 2025-11-28 |
008036 |
蜂巢恒利债券C |
1.1595 |
1.2125 |
1.1581 |
1.2111 |
0.0014 |
0.12% |
| 2025-11-27 |
008036 |
蜂巢恒利债券C |
1.1581 |
1.2111 |
1.1580 |
1.2110 |
0.0001 |
0.01% |
| 2025-11-26 |
008036 |
蜂巢恒利债券C |
1.1580 |
1.2110 |
1.1597 |
1.2127 |
-0.0017 |
-0.15% |
| 2025-11-25 |
008036 |
蜂巢恒利债券C |
1.1597 |
1.2127 |
1.1586 |
1.2116 |
0.0011 |
0.09% |
| 2025-11-24 |
008036 |
蜂巢恒利债券C |
1.1586 |
1.2116 |
1.1577 |
1.2107 |
0.0009 |
0.08% |
| 2025-11-21 |
008036 |
蜂巢恒利债券C |
1.1577 |
1.2107 |
1.1624 |
1.2154 |
-0.0047 |
-0.40% |
| 2025-11-20 |
008036 |
蜂巢恒利债券C |
1.1624 |
1.2154 |
1.1636 |
1.2166 |
-0.0012 |
-0.10% |
| 2025-11-19 |
008036 |
蜂巢恒利债券C |
1.1636 |
1.2166 |
1.1640 |
1.2170 |
-0.0004 |
-0.03% |
| 2025-11-18 |
008036 |
蜂巢恒利债券C |
1.1640 |
1.2170 |
1.1649 |
1.2179 |
-0.0009 |
-0.08% |
| 2025-11-17 |
008036 |
蜂巢恒利债券C |
1.1649 |
1.2179 |
1.1655 |
1.2185 |
-0.0006 |
-0.05% |
| 2025-11-14 |
008036 |
蜂巢恒利债券C |
1.1655 |
1.2185 |
1.1674 |
1.2204 |
-0.0019 |
-0.16% |
| 2025-11-13 |
008036 |
蜂巢恒利债券C |
1.1674 |
1.2204 |
1.1666 |
1.2196 |
0.0008 |
0.07% |
| 2025-11-12 |
008036 |
蜂巢恒利债券C |
1.1666 |
1.2196 |
1.1663 |
1.2193 |
0.0003 |
0.03% |
| 2025-11-11 |
008036 |
蜂巢恒利债券C |
1.1663 |
1.2193 |
1.1676 |
1.2206 |
-0.0013 |
-0.11% |
| 2025-11-10 |
008036 |
蜂巢恒利债券C |
1.1676 |
1.2206 |
1.1677 |
1.2207 |
-0.0001 |
-0.01% |
| 2025-11-07 |
008036 |
蜂巢恒利债券C |
1.1677 |
1.2207 |
1.1686 |
1.2216 |
-0.0009 |
-0.08% |
| 2025-11-06 |
008036 |
蜂巢恒利债券C |
1.1686 |
1.2216 |
1.1670 |
1.2200 |
0.0016 |
0.14% |
| 2025-11-05 |
008036 |
蜂巢恒利债券C |
1.1670 |
1.2200 |
1.1658 |
1.2188 |
0.0012 |
0.10% |
| 2025-11-04 |
008036 |
蜂巢恒利债券C |
1.1658 |
1.2188 |
1.1679 |
1.2209 |
-0.0021 |
-0.18% |
| 2025-11-03 |
008036 |
蜂巢恒利债券C |
1.1679 |
1.2209 |
1.1667 |
1.2197 |
0.0012 |
0.10% |
| 2025-10-31 |
008036 |
蜂巢恒利债券C |
1.1667 |
1.2197 |
1.1666 |
1.2196 |
0.0001 |
0.01% |
| 2025-10-30 |
008036 |
蜂巢恒利债券C |
1.1666 |
1.2196 |
1.1665 |
1.2195 |
0.0001 |
0.01% |
| 2025-10-29 |
008036 |
蜂巢恒利债券C |
1.1665 |
1.2195 |
1.1642 |
1.2172 |
0.0023 |
0.20% |
| 2025-10-28 |
008036 |
蜂巢恒利债券C |
1.1642 |
1.2172 |
1.1635 |
1.2165 |
0.0007 |
0.06% |
| 2025-10-27 |
008036 |
蜂巢恒利债券C |
1.1635 |
1.2165 |
1.1617 |
1.2147 |
0.0018 |
0.15% |
| 2025-10-24 |
008036 |
蜂巢恒利债券C |
1.1617 |
1.2147 |
1.1608 |
1.2138 |
0.0009 |
0.08% |
| 2025-10-23 |
008036 |
蜂巢恒利债券C |
1.1608 |
1.2138 |
1.1605 |
1.2135 |
0.0003 |
0.03% |
| 2025-10-22 |
008036 |
蜂巢恒利债券C |
1.1605 |
1.2135 |
1.1611 |
1.2141 |
-0.0006 |
-0.05% |
| 2025-10-21 |
008036 |
蜂巢恒利债券C |
1.1611 |
1.2141 |
1.1582 |
1.2112 |
0.0029 |
0.25% |
| 2025-10-20 |
008036 |
蜂巢恒利债券C |
1.1582 |
1.2112 |
1.1569 |
1.2099 |
0.0013 |
0.11% |
| 2025-10-17 |
008036 |
蜂巢恒利债券C |
1.1569 |
1.2099 |
1.1595 |
1.2125 |
-0.0026 |
-0.22% |
| 2025-10-16 |
008036 |
蜂巢恒利债券C |
1.1595 |
1.2125 |
1.1595 |
1.2125 |
0.0000 |
0.00% |
| 2025-10-15 |
008036 |
蜂巢恒利债券C |
1.1595 |
1.2125 |
1.1574 |
1.2104 |
0.0021 |
0.18% |
| 2025-10-14 |
008036 |
蜂巢恒利债券C |
1.1574 |
1.2104 |
1.1582 |
1.2112 |
-0.0008 |
-0.07% |
| 2025-10-13 |
008036 |
蜂巢恒利债券C |
1.1582 |
1.2112 |
1.1583 |
1.2113 |
-0.0001 |
-0.01% |
| 2025-10-10 |
008036 |
蜂巢恒利债券C |
1.1583 |
1.2113 |
1.1601 |
1.2131 |
-0.0018 |
-0.16% |
| 2025-10-09 |
008036 |
蜂巢恒利债券C |
1.1601 |
1.2131 |
1.1580 |
1.2110 |
0.0021 |
0.18% |
| 2025-09-30 |
008036 |
蜂巢恒利债券C |
1.1580 |
1.2110 |
1.1566 |
1.2096 |
0.0014 |
0.12% |
| 2025-09-29 |
008036 |
蜂巢恒利债券C |
1.1566 |
1.2096 |
1.1548 |
1.2078 |
0.0018 |
0.16% |
| 2025-09-26 |
008036 |
蜂巢恒利债券C |
1.1548 |
1.2078 |
1.1564 |
1.2094 |
-0.0016 |
-0.14% |
| 2025-09-25 |
008036 |
蜂巢恒利债券C |
1.1564 |
1.2094 |
1.1555 |
1.2085 |
0.0009 |
0.08% |
| 2025-09-24 |
008036 |
蜂巢恒利债券C |
1.1555 |
1.2085 |
1.1536 |
1.2066 |
0.0019 |
0.16% |
| 2025-09-23 |
008036 |
蜂巢恒利债券C |
1.1536 |
1.2066 |
1.1542 |
1.2072 |
-0.0006 |
-0.05% |
| 2025-09-22 |
008036 |
蜂巢恒利债券C |
1.1542 |
1.2072 |
1.1545 |
1.2075 |
-0.0003 |
-0.03% |
| 2025-09-19 |
008036 |
蜂巢恒利债券C |
1.1545 |
1.2075 |
1.1550 |
1.2080 |
-0.0005 |
-0.04% |
| 2025-09-18 |
008036 |
蜂巢恒利债券C |
1.1550 |
1.2080 |
1.1580 |
1.2110 |
-0.0030 |
-0.26% |
| 2025-09-17 |
008036 |
蜂巢恒利债券C |
1.1580 |
1.2110 |
1.1565 |
1.2095 |
0.0015 |
0.13% |
