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C(011700)
2024-04-26
1.0261
-0.1654%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0278 | 1.0813 |
| 2024-04-24 | 1.0268 | 1.0803 |
| 2024-04-23 | 1.0291 | 1.0826 |
| 2024-04-22 | 1.0283 | 1.0818 |
| 2024-04-19 | 1.0275 | 1.0810 |
| 2024-04-18 | 1.0270 | 1.0805 |
| 2024-04-17 | 1.0262 | 1.0797 |
| 2024-04-16 | 1.0255 | 1.0790 |
| 2024-04-15 | 1.0255 | 1.0790 |
| 2024-04-12 | 1.0256 | 1.0791 |
| 2024-04-11 | 1.0248 | 1.0783 |
| 2024-04-10 | 1.0243 | 1.0778 |
| 2024-04-09 | 1.0245 | 1.0780 |
| 2024-04-08 | 1.0242 | 1.0777 |
| 2024-04-03 | 1.0235 | 1.0770 |
| 2024-04-02 | 1.0230 | 1.0765 |
| 2024-04-01 | 1.0223 | 1.0758 |
| 2024-03-29 | 1.0228 | 1.0763 |
| 2024-03-28 | 1.0224 | 1.0759 |
| 2024-03-27 | 1.0226 | 1.0761 |
| 2024-03-26 | 1.0213 | 1.0748 |
| 2024-03-25 | 1.0209 | 1.0744 |
| 2024-03-22 | 1.0312 | 1.0747 |
| 2024-03-21 | 1.0313 | 1.0748 |
| 2024-03-20 | 1.0308 | 1.0743 |
| 2024-03-19 | 1.0313 | 1.0748 |
| 2024-03-18 | 1.0307 | 1.0742 |
| 2024-03-15 | 1.0297 | 1.0732 |
| 2024-03-14 | 1.0292 | 1.0727 |
| 2024-03-13 | 1.0295 | 1.0730 |
| 2024-03-12 | 1.0296 | 1.0731 |
| 2024-03-11 | 1.0307 | 1.0742 |
| 2024-03-08 | 1.0313 | 1.0748 |
| 2024-03-07 | 1.0313 | 1.0748 |
| 2024-03-06 | 1.0320 | 1.0755 |
| 2024-03-05 | 1.0296 | 1.0731 |
| 2024-03-04 | 1.0288 | 1.0723 |
| 2024-03-01 | 1.0280 | 1.0715 |
| 2024-02-29 | 1.0295 | 1.0730 |
| 2024-02-28 | 1.0287 | 1.0722 |
| 2024-02-27 | 1.0278 | 1.0713 |
| 2024-02-26 | 1.0277 | 1.0712 |
| 2024-02-23 | 1.0266 | 1.0701 |
| 2024-02-22 | 1.0262 | 1.0697 |
| 2024-02-21 | 1.0253 | 1.0688 |
| 2024-02-20 | 1.0251 | 1.0686 |
| 2024-02-19 | 1.0241 | 1.0676 |
| 2024-02-08 | 1.0230 | 1.0665 |
| 2024-02-07 | 1.0231 | 1.0666 |
| 2024-02-06 | 1.0217 | 1.0652 |
| 2024-02-05 | 1.0238 | 1.0673 |
| 2024-02-02 | 1.0230 | 1.0665 |
| 2024-02-01 | 1.0227 | 1.0662 |
| 2024-01-31 | 1.0229 | 1.0664 |
| 2024-01-30 | 1.0225 | 1.0660 |
| 2024-01-29 | 1.0213 | 1.0648 |
| 2024-01-26 | 1.0206 | 1.0641 |
| 2024-01-25 | 1.0206 | 1.0641 |
| 2024-01-24 | 1.0199 | 1.0634 |
| 2024-01-23 | 1.0195 | 1.0630 |
| 2024-01-22 | 1.0199 | 1.0634 |
| 2024-01-19 | 1.0193 | 1.0628 |
| 2024-01-18 | 1.0187 | 1.0622 |
| 2024-01-17 | 1.0185 | 1.0620 |
| 2024-01-16 | 1.0180 | 1.0615 |
| 2024-01-15 | 1.0182 | 1.0617 |
| 2024-01-12 | 1.0180 | 1.0615 |
| 2024-01-11 | 1.0183 | 1.0618 |
| 2024-01-10 | 1.0183 | 1.0618 |
| 2024-01-09 | 1.0186 | 1.0621 |
| 2024-01-08 | 1.0181 | 1.0616 |
| 2024-01-05 | 1.0181 | 1.0616 |
| 2024-01-04 | 1.0177 | 1.0612 |
| 2024-01-03 | 1.0177 | 1.0612 |
| 2024-01-02 | 1.0178 | 1.0613 |
| 2023-12-31 | 1.0190 | 1.0625 |
| 2023-12-29 | 1.0189 | 1.0624 |
| 2023-12-28 | 1.0185 | 1.0620 |
| 2023-12-27 | 1.0184 | 1.0619 |
| 2023-12-26 | 1.0169 | 1.0604 |
| 2023-12-25 | 1.0162 | 1.0597 |
| 2023-12-22 | 1.0151 | 1.0586 |
| 2023-12-21 | 1.0146 | 1.0581 |
| 2023-12-20 | 1.0140 | 1.0575 |
| 2023-12-19 | 1.0142 | 1.0577 |
| 2023-12-18 | 1.0146 | 1.0581 |
| 2023-12-15 | 1.0143 | 1.0578 |
| 2023-12-14 | 1.0134 | 1.0569 |
| 2023-12-13 | 1.0133 | 1.0568 |
| 2023-12-12 | 1.0121 | 1.0556 |
| 2023-12-11 | 1.0116 | 1.0551 |
| 2023-12-08 | 1.0111 | 1.0546 |
| 2023-12-07 | 1.0107 | 1.0542 |
| 2023-12-06 | 1.0103 | 1.0538 |
| 2023-12-05 | 1.0106 | 1.0541 |
| 2023-12-04 | 1.0107 | 1.0542 |
| 2023-12-01 | 1.0110 | 1.0545 |
| 2023-11-30 | 1.0109 | 1.0544 |
| 2023-11-29 | 1.0105 | 1.0540 |
| 2023-11-28 | 1.0106 | 1.0541 |
| 2023-11-27 | 1.0105 | 1.0540 |
| 2023-11-24 | 1.0110 | 1.0545 |
| 2023-11-23 | 1.0109 | 1.0544 |
| 2023-11-22 | 1.0115 | 1.0550 |
| 2023-11-21 | 1.0119 | 1.0554 |
| 2023-11-20 | 1.0123 | 1.0558 |
| 2023-11-17 | 1.0126 | 1.0561 |
| 2023-11-16 | 1.0125 | 1.0560 |
| 2023-11-15 | 1.0122 | 1.0557 |
| 2023-11-14 | 1.0118 | 1.0553 |
| 2023-11-13 | 1.0119 | 1.0554 |
| 2023-11-10 | 1.0116 | 1.0551 |
| 2023-11-09 | 1.0111 | 1.0546 |
| 2023-11-08 | 1.0112 | 1.0547 |
| 2023-11-07 | 1.0111 | 1.0546 |
| 2023-11-06 | 1.0116 | 1.0551 |
| 2023-11-03 | 1.0116 | 1.0551 |
| 2023-11-02 | 1.0119 | 1.0554 |
| 2023-11-01 | 1.0113 | 1.0548 |
| 2023-10-31 | 1.0115 | 1.0550 |
