行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

蜂巢恒利债券A(008035)

2024-03-04     1.06770.1501%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-03-041.06771.1207
2024-03-011.06611.1191
2024-02-291.06781.1208
2024-02-281.06411.1171
2024-02-271.06391.1169
2024-02-261.05981.1128
2024-02-231.06011.1131
2024-02-221.05971.1127
2024-02-211.05831.1113
2024-02-201.05731.1103
2024-02-191.05561.1086
2024-02-081.05261.1056
2024-02-071.05141.1044
2024-02-061.04621.0992
2024-02-051.04481.0978
2024-02-021.04301.0960
2024-02-011.04451.0975
2024-01-311.04501.0980
2024-01-301.04421.0972
2024-01-291.04621.0992
2024-01-261.04771.1007
2024-01-251.04781.1008
2024-01-241.04391.0969
2024-01-231.04171.0947
2024-01-221.04071.0937
2024-01-191.04191.0949
2024-01-181.04141.0944
2024-01-171.04081.0938
2024-01-161.04221.0952
2024-01-151.04201.0950
2024-01-121.04141.0944
2024-01-111.04171.0947
2024-01-101.04111.0941
2024-01-091.04061.0936
2024-01-081.04001.0930
2024-01-051.04091.0939
2024-01-041.04101.0940
2024-01-031.04081.0938
2024-01-021.04081.0938
2023-12-311.04111.0941
2023-12-291.04101.0940
2023-12-281.04051.0935
2023-12-271.03911.0921
2023-12-261.03721.0902
2023-12-251.03881.0918
2023-12-221.03711.0901
2023-12-211.03621.0892
2023-12-201.03311.0861
2023-12-191.03371.0867
2023-12-181.03391.0869
2023-12-151.03351.0865
2023-12-141.03281.0858
2023-12-131.03341.0864
2023-12-121.03351.0865
2023-12-111.03351.0865
2023-12-081.03181.0848
2023-12-071.03171.0847
2023-12-061.03091.0839
2023-12-051.03061.0836
2023-12-041.03261.0856
2023-12-011.03281.0858
2023-11-301.03221.0852
2023-11-291.03201.0850
2023-11-281.03311.0861
2023-11-271.03281.0858
2023-11-241.03341.0864
2023-11-231.03461.0876
2023-11-221.03401.0870
2023-11-211.03511.0881
2023-11-201.03541.0884
2023-11-171.03471.0877
2023-11-161.03341.0864
2023-11-151.03371.0867
2023-11-141.03301.0860
2023-11-131.03341.0864
2023-11-101.03221.0852
2023-11-091.03181.0848
2023-11-081.03171.0847
2023-11-071.03091.0839
2023-11-061.03121.0842
2023-11-031.02971.0827
2023-11-021.02851.0815
2023-11-011.02841.0814
2023-10-311.02821.0812
2023-10-301.02841.0814
2023-10-271.02811.0811
2023-10-261.02701.0800
2023-10-251.02631.0793
2023-10-241.02571.0787
2023-10-231.02551.0785
2023-10-201.02671.0797
2023-10-191.02751.0805
2023-10-181.03021.0832
2023-10-171.03201.0850
2023-10-161.03191.0849
2023-10-131.03231.0853
2023-10-121.03341.0864
2023-10-111.03211.0851
2023-10-101.03331.0863
2023-10-091.03411.0871
2023-09-281.03341.0864
2023-09-271.03321.0862
2023-09-261.03311.0861
2023-09-251.03361.0866
2023-09-221.03441.0874
2023-09-211.03301.0860
2023-09-201.03351.0865
2023-09-191.03391.0869
2023-09-181.03401.0870
2023-09-151.03361.0866
2023-09-141.03361.0866
2023-09-131.03331.0863
2023-09-121.03371.0867
2023-09-111.03421.0872
2023-09-081.03391.0869