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蜂巢恒利债券A(008035)

2022-11-25     1.0642-0.2718%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-11-251.06421.0642
2022-11-241.06711.0671
2022-11-231.06521.0652
2022-11-221.06421.0642
2022-11-211.06581.0658
2022-11-181.06501.0650
2022-11-171.06581.0658
2022-11-161.06641.0664
2022-11-151.07091.0709
2022-11-141.07021.0702
2022-11-111.07631.0763
2022-11-101.07601.0760
2022-11-091.07821.0782
2022-11-081.07981.0798
2022-11-071.08111.0811
2022-11-041.08071.0807
2022-11-031.07871.0787
2022-11-021.07741.0774
2022-11-011.07691.0769
2022-10-311.07451.0745
2022-10-281.07461.0746
2022-10-271.07741.0774
2022-10-261.07801.0780
2022-10-251.07591.0759
2022-10-241.07681.0768
2022-10-211.07841.0784
2022-10-201.07831.0783
2022-10-191.08021.0802
2022-10-181.08141.0814
2022-10-171.08131.0813
2022-10-141.08121.0812
2022-10-131.07661.0766
2022-10-121.07621.0762
2022-10-111.07381.0738
2022-10-101.07261.0726
2022-09-301.07301.0730
2022-09-291.07531.0753
2022-09-281.07581.0758
2022-09-271.07921.0792
2022-09-261.07841.0784
2022-09-231.07931.0793
2022-09-221.08151.0815
2022-09-211.08141.0814
2022-09-201.08171.0817
2022-09-191.08061.0806
2022-09-161.08091.0809
2022-09-151.08421.0842
2022-09-141.08651.0865
2022-09-131.08821.0882
2022-09-091.08801.0880
2022-09-081.08731.0873
2022-09-071.08841.0884
2022-09-061.08811.0881
2022-09-051.08541.0854
2022-09-021.08411.0841
2022-09-011.08331.0833
2022-08-311.08331.0833
2022-08-301.08551.0855
2022-08-291.08631.0863
2022-08-261.08561.0856
2022-08-251.08651.0865
2022-08-241.08741.0874
2022-08-231.09241.0924
2022-08-221.09201.0920
2022-08-191.09001.0900
2022-08-181.09181.0918
2022-08-171.09201.0920
2022-08-161.09081.0908
2022-08-151.08851.0885
2022-08-121.08501.0850
2022-08-111.08491.0849
2022-08-101.08331.0833
2022-08-091.08391.0839
2022-08-081.08341.0834
2022-08-051.08241.0824
2022-08-041.08151.0815
2022-08-031.07951.0795
2022-08-021.08061.0806
2022-08-011.08291.0829
2022-07-291.08081.0808
2022-07-281.08091.0809
2022-07-271.08101.0810
2022-07-261.08041.0804
2022-07-251.07861.0786
2022-07-221.07881.0788
2022-07-211.07941.0794
2022-07-201.07991.0799
2022-07-191.07891.0789
2022-07-181.07871.0787
2022-07-151.07711.0771
2022-07-141.07751.0775
2022-07-131.07541.0754
2022-07-121.07451.0745
2022-07-111.07551.0755
2022-07-081.07751.0775
2022-07-071.07841.0784
2022-07-061.07721.0772
2022-07-051.07841.0784
2022-07-041.07821.0782
2022-07-011.07781.0778
2022-06-301.07701.0770
2022-06-291.07451.0745
2022-06-281.07671.0767
2022-06-271.07561.0756
2022-06-241.07441.0744
2022-06-231.07271.0727
2022-06-221.07011.0701
2022-06-211.07141.0714
2022-06-201.07181.0718
2022-06-171.07161.0716
2022-06-161.06981.0698
2022-06-151.06981.0698
2022-06-141.07011.0701
2022-06-131.06991.0699
2022-06-101.07001.0700
2022-06-091.06741.0674
2022-06-081.06781.0678
2022-06-071.06671.0667
2022-06-061.06621.0662
2022-06-021.06461.0646