基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
蜂巢添鑫纯债债券C(007185)
2024-04-24
1.0724
-0.2511%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0724 | 1.1789 |
| 2024-04-23 | 1.0751 | 1.1816 |
| 2024-04-22 | 1.0743 | 1.1808 |
| 2024-04-19 | 1.0735 | 1.1800 |
| 2024-04-18 | 1.0729 | 1.1794 |
| 2024-04-17 | 1.0719 | 1.1784 |
| 2024-04-16 | 1.0710 | 1.1775 |
| 2024-04-15 | 1.0709 | 1.1774 |
| 2024-04-12 | 1.0707 | 1.1772 |
| 2024-04-11 | 1.0699 | 1.1764 |
| 2024-04-10 | 1.0695 | 1.1760 |
| 2024-04-09 | 1.0698 | 1.1763 |
| 2024-04-08 | 1.0695 | 1.1760 |
| 2024-04-03 | 1.0689 | 1.1754 |
| 2024-04-02 | 1.0682 | 1.1747 |
| 2024-04-01 | 1.0675 | 1.1740 |
| 2024-03-29 | 1.0683 | 1.1748 |
| 2024-03-28 | 1.0678 | 1.1743 |
| 2024-03-27 | 1.0682 | 1.1747 |
| 2024-03-26 | 1.0666 | 1.1731 |
| 2024-03-25 | 1.0664 | 1.1729 |
| 2024-03-22 | 1.0667 | 1.1732 |
| 2024-03-21 | 1.0670 | 1.1735 |
| 2024-03-20 | 1.0665 | 1.1730 |
| 2024-03-19 | 1.0669 | 1.1734 |
| 2024-03-18 | 1.0661 | 1.1726 |
| 2024-03-15 | 1.0649 | 1.1714 |
| 2024-03-14 | 1.0644 | 1.1709 |
| 2024-03-13 | 1.0645 | 1.1710 |
| 2024-03-12 | 1.0646 | 1.1711 |
| 2024-03-11 | 1.0658 | 1.1723 |
| 2024-03-08 | 1.0664 | 1.1729 |
| 2024-03-07 | 1.0656 | 1.1721 |
| 2024-03-06 | 1.0656 | 1.1721 |
| 2024-03-05 | 1.0623 | 1.1688 |
| 2024-03-04 | 1.0617 | 1.1682 |
| 2024-03-01 | 1.0606 | 1.1671 |
| 2024-02-29 | 1.0629 | 1.1694 |
| 2024-02-28 | 1.0607 | 1.1672 |
| 2024-02-27 | 1.0599 | 1.1664 |
| 2024-02-26 | 1.0591 | 1.1656 |
| 2024-02-23 | 1.0588 | 1.1653 |
| 2024-02-22 | 1.0583 | 1.1648 |
| 2024-02-21 | 1.0578 | 1.1643 |
| 2024-02-20 | 1.0575 | 1.1640 |
| 2024-02-19 | 1.0565 | 1.1630 |
| 2024-02-08 | 1.0542 | 1.1607 |
| 2024-02-07 | 1.0550 | 1.1615 |
| 2024-02-06 | 1.0533 | 1.1598 |
| 2024-02-05 | 1.0557 | 1.1622 |
| 2024-02-02 | 1.0543 | 1.1608 |
| 2024-02-01 | 1.0540 | 1.1605 |
| 2024-01-31 | 1.0541 | 1.1606 |
| 2024-01-30 | 1.0536 | 1.1601 |
| 2024-01-29 | 1.0526 | 1.1591 |
| 2024-01-26 | 1.0520 | 1.1585 |
| 2024-01-25 | 1.0521 | 1.1586 |
| 2024-01-24 | 1.0512 | 1.1577 |
| 2024-01-23 | 1.0510 | 1.1575 |
| 2024-01-22 | 1.0515 | 1.1580 |
| 2024-01-19 | 1.0505 | 1.1570 |
| 2024-01-18 | 1.0497 | 1.1562 |
| 2024-01-17 | 1.0495 | 1.1560 |
| 2024-01-16 | 1.0487 | 1.1552 |
| 2024-01-15 | 1.0490 | 1.1555 |
| 2024-01-12 | 1.0486 | 1.1551 |
| 2024-01-11 | 1.0490 | 1.1555 |
| 2024-01-10 | 1.0490 | 1.1555 |
| 2024-01-09 | 1.0494 | 1.1559 |
| 2024-01-08 | 1.0488 | 1.1553 |
| 2024-01-05 | 1.0487 | 1.1552 |
| 2024-01-04 | 1.0483 | 1.1548 |
| 2024-01-03 | 1.0484 | 1.1549 |
| 2024-01-02 | 1.0484 | 1.1549 |
| 2023-12-31 | 1.0499 | 1.1564 |
| 2023-12-29 | 1.0497 | 1.1562 |
| 2023-12-28 | 1.0494 | 1.1559 |
| 2023-12-27 | 1.0493 | 1.1558 |
| 2023-12-26 | 1.0478 | 1.1543 |
| 2023-12-25 | 1.0469 | 1.1534 |
| 2023-12-22 | 1.0455 | 1.1520 |
| 2023-12-21 | 1.0451 | 1.1516 |
| 2023-12-20 | 1.0440 | 1.1505 |
| 2023-12-19 | 1.0445 | 1.1510 |
| 2023-12-18 | 1.0450 | 1.1515 |
| 2023-12-15 | 1.0446 | 1.1511 |
| 2023-12-14 | 1.0437 | 1.1502 |
| 2023-12-13 | 1.0436 | 1.1501 |
| 2023-12-12 | 1.0423 | 1.1488 |
| 2023-12-11 | 1.0416 | 1.1481 |
| 2023-12-08 | 1.0409 | 1.1474 |
| 2023-12-07 | 1.0405 | 1.1470 |
| 2023-12-06 | 1.0401 | 1.1466 |
| 2023-12-05 | 1.0403 | 1.1468 |
| 2023-12-04 | 1.0404 | 1.1469 |
| 2023-12-01 | 1.0406 | 1.1471 |
| 2023-11-30 | 1.0406 | 1.1471 |
| 2023-11-29 | 1.0402 | 1.1467 |
| 2023-11-28 | 1.0401 | 1.1466 |
| 2023-11-27 | 1.0400 | 1.1465 |
| 2023-11-24 | 1.0404 | 1.1469 |
| 2023-11-23 | 1.0404 | 1.1469 |
| 2023-11-22 | 1.0411 | 1.1476 |
| 2023-11-21 | 1.0416 | 1.1481 |
| 2023-11-20 | 1.0420 | 1.1485 |
| 2023-11-17 | 1.0421 | 1.1486 |
| 2023-11-16 | 1.0420 | 1.1485 |
| 2023-11-15 | 1.0416 | 1.1481 |
| 2023-11-14 | 1.0412 | 1.1477 |
| 2023-11-13 | 1.0412 | 1.1477 |
| 2023-11-10 | 1.0408 | 1.1473 |
| 2023-11-09 | 1.0403 | 1.1468 |
| 2023-11-08 | 1.0404 | 1.1469 |
| 2023-11-07 | 1.0404 | 1.1469 |
| 2023-11-06 | 1.0408 | 1.1473 |
| 2023-11-03 | 1.0409 | 1.1474 |
| 2023-11-02 | 1.0412 | 1.1477 |
| 2023-11-01 | 1.0406 | 1.1471 |
| 2023-10-31 | 1.0407 | 1.1472 |
| 2023-10-30 | 1.0403 | 1.1468 |
