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
蜂巢丰瑞债券A(010084)
2024-04-19
1.0606
0.0566%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.0606 | 1.7116 |
| 2024-04-18 | 1.0600 | 1.7110 |
| 2024-04-17 | 1.0595 | 1.7105 |
| 2024-04-16 | 1.0591 | 1.7101 |
| 2024-04-15 | 1.0590 | 1.7100 |
| 2024-04-12 | 1.0585 | 1.7095 |
| 2024-04-11 | 1.0577 | 1.7087 |
| 2024-04-10 | 1.0573 | 1.7083 |
| 2024-04-09 | 1.0575 | 1.7085 |
| 2024-04-08 | 1.0568 | 1.7078 |
| 2024-04-03 | 1.0562 | 1.7072 |
| 2024-04-02 | 1.0555 | 1.7065 |
| 2024-04-01 | 1.0549 | 1.7059 |
| 2024-03-29 | 1.0553 | 1.7063 |
| 2024-03-28 | 1.0550 | 1.7060 |
| 2024-03-27 | 1.0551 | 1.7061 |
| 2024-03-26 | 1.0541 | 1.7051 |
| 2024-03-25 | 1.0541 | 1.7051 |
| 2024-03-22 | 1.0540 | 1.7050 |
| 2024-03-21 | 1.0538 | 1.7048 |
| 2024-03-20 | 1.0537 | 1.7047 |
| 2024-03-19 | 1.0535 | 1.7045 |
| 2024-03-18 | 1.0533 | 1.7043 |
| 2024-03-15 | 1.0528 | 1.7038 |
| 2024-03-14 | 1.0527 | 1.7037 |
| 2024-03-13 | 1.0525 | 1.7035 |
| 2024-03-12 | 1.0525 | 1.7035 |
| 2024-03-11 | 1.0530 | 1.7040 |
| 2024-03-08 | 1.0529 | 1.7039 |
| 2024-03-07 | 1.0528 | 1.7038 |
| 2024-03-06 | 1.0525 | 1.7035 |
| 2024-03-05 | 1.0523 | 1.7033 |
| 2024-03-04 | 1.0521 | 1.7031 |
| 2024-03-01 | 1.0516 | 1.7026 |
| 2024-02-29 | 1.0516 | 1.7026 |
| 2024-02-28 | 1.0511 | 1.7021 |
| 2024-02-27 | 1.0508 | 1.7018 |
| 2024-02-26 | 1.0502 | 1.7012 |
| 2024-02-23 | 1.0496 | 1.7006 |
| 2024-02-22 | 1.0490 | 1.7000 |
| 2024-02-21 | 1.0485 | 1.6995 |
| 2024-02-20 | 1.0479 | 1.6989 |
| 2024-02-19 | 1.0473 | 1.6983 |
| 2024-02-08 | 1.0462 | 1.6972 |
| 2024-02-07 | 1.0457 | 1.6967 |
| 2024-02-06 | 1.0449 | 1.6959 |
| 2024-02-05 | 1.0447 | 1.6957 |
| 2024-02-02 | 1.0438 | 1.6948 |
| 2024-02-01 | 1.0434 | 1.6944 |
| 2024-01-31 | 1.0430 | 1.6940 |
| 2024-01-30 | 1.0423 | 1.6933 |
| 2024-01-29 | 1.0415 | 1.6925 |
| 2024-01-26 | 1.0410 | 1.6920 |
| 2024-01-25 | 1.0407 | 1.6917 |
| 2024-01-24 | 1.0403 | 1.6913 |
| 2024-01-23 | 1.0399 | 1.6909 |
| 2024-01-22 | 1.0398 | 1.6908 |
| 2024-01-19 | 1.0394 | 1.6904 |
| 2024-01-18 | 1.0390 | 1.6900 |
| 2024-01-17 | 1.0386 | 1.6896 |
| 2024-01-16 | 1.0383 | 1.6893 |
| 2024-01-15 | 1.0381 | 1.6891 |
| 2024-01-12 | 1.0372 | 1.6882 |
| 2024-01-11 | 1.0372 | 1.6882 |
| 2024-01-10 | 1.0369 | 1.6879 |
| 2024-01-09 | 1.0369 | 1.6879 |
| 2024-01-08 | 1.0363 | 1.6873 |
| 2024-01-05 | 1.0359 | 1.6869 |
| 2024-01-04 | 1.0354 | 1.6864 |
| 2024-01-03 | 1.0353 | 1.6863 |
| 2024-01-02 | 1.0355 | 1.6865 |
| 2023-12-31 | 1.0356 | 1.6866 |
| 2023-12-29 | 1.0354 | 1.6864 |
| 2023-12-28 | 1.0349 | 1.6859 |
| 2023-12-27 | 1.0342 | 1.6852 |
| 2023-12-26 | 1.0334 | 1.6844 |
| 2023-12-25 | 1.0328 | 1.6838 |
| 2023-12-22 | 1.0321 | 1.6831 |
| 2023-12-21 | 1.0316 | 1.6826 |
| 2023-12-20 | 1.0311 | 1.6821 |
| 2023-12-19 | 1.0310 | 1.6820 |
| 2023-12-18 | 1.0296 | 1.6806 |
| 2023-12-15 | 1.0291 | 1.6801 |
| 2023-12-14 | 1.0284 | 1.6794 |
| 2023-12-13 | 1.0280 | 1.6790 |
| 2023-12-12 | 1.0273 | 1.6783 |
| 2023-12-11 | 1.0270 | 1.6780 |
| 2023-12-08 | 1.0264 | 1.6774 |
| 2023-12-07 | 1.0261 | 1.6771 |
| 2023-12-06 | 1.0254 | 1.6764 |
| 2023-12-05 | 1.0256 | 1.6766 |
| 2023-12-04 | 1.0256 | 1.6766 |
| 2023-12-01 | 1.0251 | 1.6761 |
| 2023-11-30 | 1.0250 | 1.6760 |
| 2023-11-29 | 1.0245 | 1.6755 |
| 2023-11-28 | 1.0246 | 1.6756 |
| 2023-11-27 | 1.0244 | 1.6754 |
| 2023-11-24 | 1.0244 | 1.6754 |
| 2023-11-23 | 1.0242 | 1.6752 |
| 2023-11-22 | 1.0246 | 1.6756 |
| 2023-11-21 | 1.0249 | 1.6759 |
| 2023-11-20 | 1.0246 | 1.6756 |
| 2023-11-17 | 1.0242 | 1.6752 |
| 2023-11-16 | 1.0240 | 1.6750 |
| 2023-11-15 | 1.0236 | 1.6746 |
| 2023-11-14 | 1.0232 | 1.6742 |
| 2023-11-13 | 1.0231 | 1.6741 |
| 2023-11-10 | 1.0227 | 1.6737 |
| 2023-11-09 | 1.0224 | 1.6734 |
| 2023-11-08 | 1.0223 | 1.6733 |
| 2023-11-07 | 1.0222 | 1.6732 |
| 2023-11-06 | 1.0222 | 1.6732 |
| 2023-11-03 | 1.0220 | 1.6730 |
| 2023-11-02 | 1.0219 | 1.6729 |
| 2023-11-01 | 1.0215 | 1.6725 |
| 2023-10-31 | 1.0214 | 1.6724 |
| 2023-10-30 | 1.0211 | 1.6721 |
| 2023-10-27 | 1.0209 | 1.6719 |
| 2023-10-26 | 1.0207 | 1.6717 |
| 2023-10-25 | 1.0206 | 1.6716 |
