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C(010085)
2024-04-25
1.0590
-0.0189%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0590 | 1.6370 |
| 2024-04-24 | 1.0592 | 1.6372 |
| 2024-04-23 | 1.0595 | 1.6375 |
| 2024-04-22 | 1.0590 | 1.6370 |
| 2024-04-19 | 1.0585 | 1.6365 |
| 2024-04-18 | 1.0578 | 1.6358 |
| 2024-04-17 | 1.0573 | 1.6353 |
| 2024-04-16 | 1.0570 | 1.6350 |
| 2024-04-15 | 1.0568 | 1.6348 |
| 2024-04-12 | 1.0563 | 1.6343 |
| 2024-04-11 | 1.0555 | 1.6335 |
| 2024-04-10 | 1.0551 | 1.6331 |
| 2024-04-09 | 1.0553 | 1.6333 |
| 2024-04-08 | 1.0546 | 1.6326 |
| 2024-04-03 | 1.0540 | 1.6320 |
| 2024-04-02 | 1.0533 | 1.6313 |
| 2024-04-01 | 1.0527 | 1.6307 |
| 2024-03-29 | 1.0531 | 1.6311 |
| 2024-03-28 | 1.0528 | 1.6308 |
| 2024-03-27 | 1.0530 | 1.6310 |
| 2024-03-26 | 1.0519 | 1.6299 |
| 2024-03-25 | 1.0520 | 1.6300 |
| 2024-03-22 | 1.0519 | 1.6299 |
| 2024-03-21 | 1.0517 | 1.6297 |
| 2024-03-20 | 1.0516 | 1.6296 |
| 2024-03-19 | 1.0514 | 1.6294 |
| 2024-03-18 | 1.0512 | 1.6292 |
| 2024-03-15 | 1.0508 | 1.6288 |
| 2024-03-14 | 1.0507 | 1.6287 |
| 2024-03-13 | 1.0504 | 1.6284 |
| 2024-03-12 | 1.0505 | 1.6285 |
| 2024-03-11 | 1.0510 | 1.6290 |
| 2024-03-08 | 1.0508 | 1.6288 |
| 2024-03-07 | 1.0507 | 1.6287 |
| 2024-03-06 | 1.0505 | 1.6285 |
| 2024-03-05 | 1.0503 | 1.6283 |
| 2024-03-04 | 1.0500 | 1.6280 |
| 2024-03-01 | 1.0495 | 1.6275 |
| 2024-02-29 | 1.0495 | 1.6275 |
| 2024-02-28 | 1.0490 | 1.6270 |
| 2024-02-27 | 1.0488 | 1.6268 |
| 2024-02-26 | 1.0481 | 1.6261 |
| 2024-02-23 | 1.0475 | 1.6255 |
| 2024-02-22 | 1.0469 | 1.6249 |
| 2024-02-21 | 1.0465 | 1.6245 |
| 2024-02-20 | 1.0459 | 1.6239 |
| 2024-02-19 | 1.0453 | 1.6233 |
| 2024-02-08 | 1.0443 | 1.6223 |
| 2024-02-07 | 1.0438 | 1.6218 |
| 2024-02-06 | 1.0430 | 1.6210 |
| 2024-02-05 | 1.0428 | 1.6208 |
| 2024-02-02 | 1.0419 | 1.6199 |
| 2024-02-01 | 1.0415 | 1.6195 |
| 2024-01-31 | 1.0411 | 1.6191 |
| 2024-01-30 | 1.0404 | 1.6184 |
| 2024-01-29 | 1.0397 | 1.6177 |
| 2024-01-26 | 1.0391 | 1.6171 |
| 2024-01-25 | 1.0388 | 1.6168 |
| 2024-01-24 | 1.0384 | 1.6164 |
| 2024-01-23 | 1.0381 | 1.6161 |
| 2024-01-22 | 1.0380 | 1.6160 |
| 2024-01-19 | 1.0376 | 1.6156 |
| 2024-01-18 | 1.0371 | 1.6151 |
| 2024-01-17 | 1.0368 | 1.6148 |
| 2024-01-16 | 1.0364 | 1.6144 |
| 2024-01-15 | 1.0362 | 1.6142 |
| 2024-01-12 | 1.0354 | 1.6134 |
| 2024-01-11 | 1.0353 | 1.6133 |
| 2024-01-10 | 1.0351 | 1.6131 |
| 2024-01-09 | 1.0351 | 1.6131 |
| 2024-01-08 | 1.0345 | 1.6125 |
| 2024-01-05 | 1.0341 | 1.6121 |
| 2024-01-04 | 1.0336 | 1.6116 |
| 2024-01-03 | 1.0335 | 1.6115 |
| 2024-01-02 | 1.0337 | 1.6117 |
| 2023-12-31 | 1.0338 | 1.6118 |
| 2023-12-29 | 1.0336 | 1.6116 |
| 2023-12-28 | 1.0331 | 1.6111 |
| 2023-12-27 | 1.0324 | 1.6104 |
| 2023-12-26 | 1.0316 | 1.6096 |
| 2023-12-25 | 1.0311 | 1.6091 |
| 2023-12-22 | 1.0303 | 1.6083 |
| 2023-12-21 | 1.0298 | 1.6078 |
| 2023-12-20 | 1.0293 | 1.6073 |
| 2023-12-19 | 1.0293 | 1.6073 |
| 2023-12-18 | 1.0278 | 1.6058 |
| 2023-12-15 | 1.0274 | 1.6054 |
| 2023-12-14 | 1.0267 | 1.6047 |
| 2023-12-13 | 1.0263 | 1.6043 |
| 2023-12-12 | 1.0256 | 1.6036 |
| 2023-12-11 | 1.0252 | 1.6032 |
| 2023-12-08 | 1.0247 | 1.6027 |
| 2023-12-07 | 1.0244 | 1.6024 |
| 2023-12-06 | 1.0237 | 1.6017 |
| 2023-12-05 | 1.0239 | 1.6019 |
| 2023-12-04 | 1.0239 | 1.6019 |
| 2023-12-01 | 1.0234 | 1.6014 |
| 2023-11-30 | 1.0233 | 1.6013 |
| 2023-11-29 | 1.0228 | 1.6008 |
| 2023-11-28 | 1.0229 | 1.6009 |
| 2023-11-27 | 1.0227 | 1.6007 |
| 2023-11-24 | 1.0227 | 1.6007 |
| 2023-11-23 | 1.0225 | 1.6005 |
| 2023-11-22 | 1.0229 | 1.6009 |
| 2023-11-21 | 1.0232 | 1.6012 |
| 2023-11-20 | 1.0229 | 1.6009 |
| 2023-11-17 | 1.0225 | 1.6005 |
| 2023-11-16 | 1.0223 | 1.6003 |
| 2023-11-15 | 1.0219 | 1.5999 |
| 2023-11-14 | 1.0215 | 1.5995 |
| 2023-11-13 | 1.0214 | 1.5994 |
| 2023-11-10 | 1.0210 | 1.5990 |
| 2023-11-09 | 1.0207 | 1.5987 |
| 2023-11-08 | 1.0206 | 1.5986 |
| 2023-11-07 | 1.0205 | 1.5985 |
| 2023-11-06 | 1.0205 | 1.5985 |
| 2023-11-03 | 1.0203 | 1.5983 |
| 2023-11-02 | 1.0202 | 1.5982 |
| 2023-11-01 | 1.0198 | 1.5978 |
| 2023-10-31 | 1.0197 | 1.5977 |
