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
蜂巢丰华债券A(011699)
2024-05-08
1.0343
-0.0290%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.0343 | 1.0878 |
| 2024-05-07 | 1.0346 | 1.0881 |
| 2024-05-06 | 1.0338 | 1.0873 |
| 2024-04-30 | 1.0331 | 1.0866 |
| 2024-04-29 | 1.0318 | 1.0853 |
| 2024-04-26 | 1.0333 | 1.0868 |
| 2024-04-25 | 1.0349 | 1.0884 |
| 2024-04-24 | 1.0339 | 1.0874 |
| 2024-04-23 | 1.0363 | 1.0898 |
| 2024-04-22 | 1.0354 | 1.0889 |
| 2024-04-19 | 1.0346 | 1.0881 |
| 2024-04-18 | 1.0341 | 1.0876 |
| 2024-04-17 | 1.0333 | 1.0868 |
| 2024-04-16 | 1.0326 | 1.0861 |
| 2024-04-15 | 1.0326 | 1.0861 |
| 2024-04-12 | 1.0326 | 1.0861 |
| 2024-04-11 | 1.0319 | 1.0854 |
| 2024-04-10 | 1.0313 | 1.0848 |
| 2024-04-09 | 1.0316 | 1.0851 |
| 2024-04-08 | 1.0312 | 1.0847 |
| 2024-04-03 | 1.0305 | 1.0840 |
| 2024-04-02 | 1.0299 | 1.0834 |
| 2024-04-01 | 1.0292 | 1.0827 |
| 2024-03-29 | 1.0297 | 1.0832 |
| 2024-03-28 | 1.0293 | 1.0828 |
| 2024-03-27 | 1.0295 | 1.0830 |
| 2024-03-26 | 1.0282 | 1.0817 |
| 2024-03-25 | 1.0278 | 1.0813 |
| 2024-03-22 | 1.0380 | 1.0815 |
| 2024-03-21 | 1.0382 | 1.0817 |
| 2024-03-20 | 1.0377 | 1.0812 |
| 2024-03-19 | 1.0381 | 1.0816 |
| 2024-03-18 | 1.0375 | 1.0810 |
| 2024-03-15 | 1.0365 | 1.0800 |
| 2024-03-14 | 1.0359 | 1.0794 |
| 2024-03-13 | 1.0363 | 1.0798 |
| 2024-03-12 | 1.0363 | 1.0798 |
| 2024-03-11 | 1.0375 | 1.0810 |
| 2024-03-08 | 1.0380 | 1.0815 |
| 2024-03-07 | 1.0381 | 1.0816 |
| 2024-03-06 | 1.0387 | 1.0822 |
| 2024-03-05 | 1.0363 | 1.0798 |
| 2024-03-04 | 1.0355 | 1.0790 |
| 2024-03-01 | 1.0347 | 1.0782 |
| 2024-02-29 | 1.0361 | 1.0796 |
| 2024-02-28 | 1.0354 | 1.0789 |
| 2024-02-27 | 1.0345 | 1.0780 |
| 2024-02-26 | 1.0343 | 1.0778 |
| 2024-02-23 | 1.0332 | 1.0767 |
| 2024-02-22 | 1.0327 | 1.0762 |
| 2024-02-21 | 1.0319 | 1.0754 |
| 2024-02-20 | 1.0316 | 1.0751 |
| 2024-02-19 | 1.0306 | 1.0741 |
| 2024-02-08 | 1.0294 | 1.0729 |
| 2024-02-07 | 1.0295 | 1.0730 |
| 2024-02-06 | 1.0281 | 1.0716 |
| 2024-02-05 | 1.0302 | 1.0737 |
| 2024-02-02 | 1.0294 | 1.0729 |
| 2024-02-01 | 1.0291 | 1.0726 |
| 2024-01-31 | 1.0293 | 1.0728 |
| 2024-01-30 | 1.0288 | 1.0723 |
| 2024-01-29 | 1.0276 | 1.0711 |
| 2024-01-26 | 1.0269 | 1.0704 |
| 2024-01-25 | 1.0269 | 1.0704 |
| 2024-01-24 | 1.0261 | 1.0696 |
| 2024-01-23 | 1.0258 | 1.0693 |
| 2024-01-22 | 1.0262 | 1.0697 |
| 2024-01-19 | 1.0255 | 1.0690 |
| 2024-01-18 | 1.0249 | 1.0684 |
| 2024-01-17 | 1.0247 | 1.0682 |
| 2024-01-16 | 1.0242 | 1.0677 |
| 2024-01-15 | 1.0243 | 1.0678 |
| 2024-01-12 | 1.0242 | 1.0677 |
| 2024-01-11 | 1.0244 | 1.0679 |
| 2024-01-10 | 1.0244 | 1.0679 |
| 2024-01-09 | 1.0247 | 1.0682 |
| 2024-01-08 | 1.0243 | 1.0678 |
| 2024-01-05 | 1.0242 | 1.0677 |
| 2024-01-04 | 1.0238 | 1.0673 |
| 2024-01-03 | 1.0237 | 1.0672 |
| 2024-01-02 | 1.0238 | 1.0673 |
| 2023-12-31 | 1.0250 | 1.0685 |
| 2023-12-29 | 1.0249 | 1.0684 |
| 2023-12-28 | 1.0245 | 1.0680 |
| 2023-12-27 | 1.0244 | 1.0679 |
| 2023-12-26 | 1.0229 | 1.0664 |
| 2023-12-25 | 1.0221 | 1.0656 |
| 2023-12-22 | 1.0210 | 1.0645 |
| 2023-12-21 | 1.0205 | 1.0640 |
| 2023-12-20 | 1.0199 | 1.0634 |
| 2023-12-19 | 1.0201 | 1.0636 |
| 2023-12-18 | 1.0205 | 1.0640 |
| 2023-12-15 | 1.0202 | 1.0637 |
| 2023-12-14 | 1.0193 | 1.0628 |
| 2023-12-13 | 1.0191 | 1.0626 |
| 2023-12-12 | 1.0179 | 1.0614 |
| 2023-12-11 | 1.0174 | 1.0609 |
| 2023-12-08 | 1.0169 | 1.0604 |
| 2023-12-07 | 1.0165 | 1.0600 |
| 2023-12-06 | 1.0161 | 1.0596 |
| 2023-12-05 | 1.0164 | 1.0599 |
| 2023-12-04 | 1.0165 | 1.0600 |
| 2023-12-01 | 1.0168 | 1.0603 |
| 2023-11-30 | 1.0167 | 1.0602 |
| 2023-11-29 | 1.0162 | 1.0597 |
| 2023-11-28 | 1.0163 | 1.0598 |
| 2023-11-27 | 1.0162 | 1.0597 |
| 2023-11-24 | 1.0167 | 1.0602 |
| 2023-11-23 | 1.0166 | 1.0601 |
| 2023-11-22 | 1.0172 | 1.0607 |
| 2023-11-21 | 1.0176 | 1.0611 |
| 2023-11-20 | 1.0180 | 1.0615 |
| 2023-11-17 | 1.0182 | 1.0617 |
| 2023-11-16 | 1.0181 | 1.0616 |
| 2023-11-15 | 1.0178 | 1.0613 |
| 2023-11-14 | 1.0174 | 1.0609 |
| 2023-11-13 | 1.0175 | 1.0610 |
