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
蜂巢添盈纯债C(008567)
2024-04-17
1.7161
0.0700%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 1.7161 | 1.7762 |
| 2024-04-16 | 1.7149 | 1.7750 |
| 2024-04-15 | 1.7146 | 1.7747 |
| 2024-04-12 | 1.7139 | 1.7740 |
| 2024-04-11 | 1.7125 | 1.7726 |
| 2024-04-10 | 1.7118 | 1.7719 |
| 2024-04-09 | 1.7119 | 1.7720 |
| 2024-04-08 | 1.7116 | 1.7717 |
| 2024-04-03 | 1.7088 | 1.7689 |
| 2024-04-02 | 1.7080 | 1.7681 |
| 2024-04-01 | 1.7073 | 1.7674 |
| 2024-03-29 | 1.7075 | 1.7676 |
| 2024-03-28 | 1.7071 | 1.7672 |
| 2024-03-27 | 1.7067 | 1.7668 |
| 2024-03-26 | 1.7061 | 1.7662 |
| 2024-03-25 | 1.7059 | 1.7660 |
| 2024-03-22 | 1.7058 | 1.7659 |
| 2024-03-21 | 1.7057 | 1.7658 |
| 2024-03-20 | 1.7053 | 1.7654 |
| 2024-03-19 | 1.7058 | 1.7659 |
| 2024-03-18 | 1.7047 | 1.7648 |
| 2024-03-15 | 1.7030 | 1.7631 |
| 2024-03-14 | 1.7023 | 1.7624 |
| 2024-03-13 | 1.7023 | 1.7624 |
| 2024-03-12 | 1.7024 | 1.7625 |
| 2024-03-11 | 1.7032 | 1.7633 |
| 2024-03-08 | 1.7033 | 1.7634 |
| 2024-03-07 | 1.7020 | 1.7621 |
| 2024-03-06 | 1.7010 | 1.7611 |
| 2024-03-05 | 1.6984 | 1.7585 |
| 2024-03-04 | 1.6975 | 1.7576 |
| 2024-03-01 | 1.6966 | 1.7567 |
| 2024-02-29 | 1.6971 | 1.7572 |
| 2024-02-28 | 1.6956 | 1.7557 |
| 2024-02-27 | 1.6945 | 1.7546 |
| 2024-02-26 | 1.6934 | 1.7535 |
| 2024-02-23 | 1.6923 | 1.7524 |
| 2024-02-22 | 1.6914 | 1.7515 |
| 2024-02-21 | 1.6904 | 1.7505 |
| 2024-02-20 | 1.6898 | 1.7499 |
| 2024-02-19 | 1.6891 | 1.7492 |
| 2024-02-08 | 1.6867 | 1.7468 |
| 2024-02-07 | 1.6865 | 1.7466 |
| 2024-02-06 | 1.6854 | 1.7455 |
| 2024-02-05 | 1.6858 | 1.7459 |
| 2024-02-02 | 1.6845 | 1.7446 |
| 2024-02-01 | 1.6841 | 1.7442 |
| 2024-01-31 | 1.6834 | 1.7435 |
| 2024-01-30 | 1.6812 | 1.7413 |
| 2024-01-29 | 1.6798 | 1.7399 |
| 2024-01-26 | 1.6788 | 1.7389 |
| 2024-01-25 | 1.6782 | 1.7383 |
| 2024-01-24 | 1.6771 | 1.7372 |
| 2024-01-23 | 1.6764 | 1.7365 |
| 2024-01-22 | 1.6758 | 1.7359 |
| 2024-01-19 | 1.6745 | 1.7346 |
| 2024-01-18 | 1.6737 | 1.7338 |
| 2024-01-17 | 1.6723 | 1.7324 |
| 2024-01-16 | 1.6720 | 1.7321 |
| 2024-01-15 | 1.6716 | 1.7317 |
| 2024-01-12 | 1.6711 | 1.7312 |
| 2024-01-11 | 1.6709 | 1.7310 |
| 2024-01-10 | 1.6707 | 1.7308 |
| 2024-01-09 | 1.6704 | 1.7305 |
| 2024-01-08 | 1.6695 | 1.7296 |
| 2024-01-05 | 1.6684 | 1.7285 |
| 2024-01-04 | 1.6680 | 1.7281 |
| 2024-01-03 | 1.6677 | 1.7278 |
| 2024-01-02 | 1.6674 | 1.7275 |
| 2023-12-31 | 1.6672 | 1.7273 |
| 2023-12-29 | 1.6669 | 1.7270 |
| 2023-12-28 | 1.6664 | 1.7265 |
| 2023-12-27 | 1.6656 | 1.7257 |
| 2023-12-26 | 1.6648 | 1.7249 |
| 2023-12-25 | 1.6641 | 1.7242 |
| 2023-12-22 | 1.6631 | 1.7232 |
| 2023-12-21 | 1.6623 | 1.7224 |
| 2023-12-20 | 1.6616 | 1.7217 |
| 2023-12-19 | 1.6613 | 1.7214 |
| 2023-12-18 | 1.6608 | 1.7209 |
| 2023-12-15 | 1.6599 | 1.7200 |
| 2023-12-14 | 1.6590 | 1.7191 |
| 2023-12-13 | 1.6582 | 1.7183 |
| 2023-12-12 | 1.6574 | 1.7175 |
| 2023-12-11 | 1.6569 | 1.7170 |
| 2023-12-08 | 1.6559 | 1.7160 |
| 2023-12-07 | 1.6556 | 1.7157 |
| 2023-12-06 | 1.6553 | 1.7154 |
| 2023-12-05 | 1.6551 | 1.7152 |
| 2023-12-04 | 1.6549 | 1.7150 |
| 2023-12-01 | 1.6544 | 1.7145 |
| 2023-11-30 | 1.6542 | 1.7143 |
| 2023-11-29 | 1.6533 | 1.7134 |
| 2023-11-28 | 1.6531 | 1.7132 |
| 2023-11-27 | 1.6527 | 1.7128 |
| 2023-11-24 | 1.6527 | 1.7128 |
| 2023-11-23 | 1.6526 | 1.7127 |
| 2023-11-22 | 1.6525 | 1.7126 |
| 2023-11-21 | 1.6523 | 1.7124 |
| 2023-11-20 | 1.6518 | 1.7119 |
| 2023-11-17 | 1.6511 | 1.7112 |
| 2023-11-16 | 1.6505 | 1.7106 |
| 2023-11-15 | 1.6498 | 1.7099 |
| 2023-11-14 | 1.6492 | 1.7093 |
| 2023-11-13 | 1.6502 | 1.7103 |
| 2023-11-10 | 1.6496 | 1.7097 |
| 2023-11-09 | 1.6491 | 1.7092 |
| 2023-11-08 | 1.6487 | 1.7088 |
| 2023-11-07 | 1.6483 | 1.7084 |
| 2023-11-06 | 1.6483 | 1.7084 |
| 2023-11-03 | 1.6479 | 1.7080 |
| 2023-11-02 | 1.6478 | 1.7079 |
| 2023-11-01 | 1.6473 | 1.7074 |
| 2023-10-31 | 1.6471 | 1.7072 |
| 2023-10-30 | 1.6470 | 1.7071 |
| 2023-10-27 | 1.6465 | 1.7066 |
| 2023-10-26 | 1.6463 | 1.7064 |
| 2023-10-25 | 1.6460 | 1.7061 |
| 2023-10-24 | 1.6458 | 1.7059 |
| 2023-10-23 | 1.6460 | 1.7061 |
