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
蜂巢丰吉纯债C(014013)
2024-04-26
1.0520
-0.0570%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0526 | 1.0926 |
| 2024-04-24 | 1.0527 | 1.0927 |
| 2024-04-23 | 1.0536 | 1.0936 |
| 2024-04-22 | 1.0529 | 1.0929 |
| 2024-04-19 | 1.0523 | 1.0923 |
| 2024-04-18 | 1.0519 | 1.0919 |
| 2024-04-17 | 1.0514 | 1.0914 |
| 2024-04-16 | 1.0510 | 1.0910 |
| 2024-04-15 | 1.0509 | 1.0909 |
| 2024-04-12 | 1.0505 | 1.0905 |
| 2024-04-11 | 1.0499 | 1.0899 |
| 2024-04-10 | 1.0494 | 1.0894 |
| 2024-04-09 | 1.0491 | 1.0891 |
| 2024-04-08 | 1.0487 | 1.0887 |
| 2024-04-03 | 1.0483 | 1.0883 |
| 2024-04-02 | 1.0479 | 1.0879 |
| 2024-04-01 | 1.0476 | 1.0876 |
| 2024-03-29 | 1.0474 | 1.0874 |
| 2024-03-28 | 1.0471 | 1.0871 |
| 2024-03-27 | 1.0470 | 1.0870 |
| 2024-03-26 | 1.0468 | 1.0868 |
| 2024-03-25 | 1.0468 | 1.0868 |
| 2024-03-22 | 1.0468 | 1.0868 |
| 2024-03-21 | 1.0468 | 1.0868 |
| 2024-03-20 | 1.0466 | 1.0866 |
| 2024-03-19 | 1.0465 | 1.0865 |
| 2024-03-18 | 1.0458 | 1.0858 |
| 2024-03-15 | 1.0454 | 1.0854 |
| 2024-03-14 | 1.0450 | 1.0850 |
| 2024-03-13 | 1.0451 | 1.0851 |
| 2024-03-12 | 1.0453 | 1.0853 |
| 2024-03-11 | 1.0454 | 1.0854 |
| 2024-03-08 | 1.0453 | 1.0853 |
| 2024-03-07 | 1.0442 | 1.0842 |
| 2024-03-06 | 1.0434 | 1.0834 |
| 2024-03-05 | 1.0421 | 1.0821 |
| 2024-03-04 | 1.0421 | 1.0821 |
| 2024-03-01 | 1.0419 | 1.0819 |
| 2024-02-29 | 1.0421 | 1.0821 |
| 2024-02-28 | 1.0417 | 1.0817 |
| 2024-02-27 | 1.0416 | 1.0816 |
| 2024-02-26 | 1.0414 | 1.0814 |
| 2024-02-23 | 1.0411 | 1.0811 |
| 2024-02-22 | 1.0407 | 1.0807 |
| 2024-02-21 | 1.0405 | 1.0805 |
| 2024-02-20 | 1.0401 | 1.0801 |
| 2024-02-19 | 1.0398 | 1.0798 |
| 2024-02-08 | 1.0390 | 1.0790 |
| 2024-02-07 | 1.0388 | 1.0788 |
| 2024-02-06 | 1.0387 | 1.0787 |
| 2024-02-05 | 1.0395 | 1.0795 |
| 2024-02-02 | 1.0389 | 1.0789 |
| 2024-02-01 | 1.0389 | 1.0789 |
| 2024-01-31 | 1.0387 | 1.0787 |
| 2024-01-30 | 1.0379 | 1.0779 |
| 2024-01-29 | 1.0371 | 1.0771 |
| 2024-01-26 | 1.0370 | 1.0770 |
| 2024-01-25 | 1.0369 | 1.0769 |
| 2024-01-24 | 1.0365 | 1.0765 |
| 2024-01-23 | 1.0364 | 1.0764 |
| 2024-01-22 | 1.0362 | 1.0762 |
| 2024-01-19 | 1.0347 | 1.0747 |
| 2024-01-18 | 1.0337 | 1.0737 |
| 2024-01-17 | 1.0337 | 1.0737 |
| 2024-01-16 | 1.0332 | 1.0732 |
| 2024-01-15 | 1.0332 | 1.0732 |
| 2024-01-12 | 1.0328 | 1.0728 |
| 2024-01-11 | 1.0328 | 1.0728 |
| 2024-01-10 | 1.0329 | 1.0729 |
| 2024-01-09 | 1.0328 | 1.0728 |
| 2024-01-08 | 1.0312 | 1.0712 |
| 2024-01-05 | 1.0312 | 1.0712 |
| 2024-01-04 | 1.0308 | 1.0708 |
| 2024-01-03 | 1.0308 | 1.0708 |
| 2024-01-02 | 1.0308 | 1.0708 |
| 2023-12-31 | 1.0309 | 1.0709 |
| 2023-12-29 | 1.0307 | 1.0707 |
| 2023-12-28 | 1.0306 | 1.0706 |
| 2023-12-27 | 1.0087 | 1.0487 |
| 2023-12-26 | 1.0083 | 1.0483 |
| 2023-12-25 | 1.0083 | 1.0483 |
| 2023-12-22 | 1.0076 | 1.0476 |
| 2023-12-21 | 1.0075 | 1.0475 |
| 2023-12-20 | 1.0068 | 1.0468 |
| 2023-12-19 | 1.0068 | 1.0468 |
| 2023-12-18 | 1.0067 | 1.0467 |
| 2023-12-15 | 1.0065 | 1.0465 |
| 2023-12-14 | 1.0061 | 1.0461 |
| 2023-12-13 | 1.0060 | 1.0460 |
| 2023-12-12 | 1.0057 | 1.0457 |
| 2023-12-11 | 1.0057 | 1.0457 |
| 2023-12-08 | 1.0055 | 1.0455 |
| 2023-12-07 | 1.0054 | 1.0454 |
| 2023-12-06 | 1.0054 | 1.0454 |
| 2023-12-05 | 1.0455 | 1.0455 |
| 2023-12-04 | 1.0455 | 1.0455 |
| 2023-12-01 | 1.0454 | 1.0454 |
| 2023-11-30 | 1.0454 | 1.0454 |
| 2023-11-29 | 1.0452 | 1.0452 |
| 2023-11-28 | 1.0453 | 1.0453 |
| 2023-11-27 | 1.0453 | 1.0453 |
| 2023-11-24 | 1.0453 | 1.0453 |
| 2023-11-23 | 1.0452 | 1.0452 |
| 2023-11-22 | 1.0453 | 1.0453 |
| 2023-11-21 | 1.0454 | 1.0454 |
| 2023-11-20 | 1.0453 | 1.0453 |
| 2023-11-17 | 1.0452 | 1.0452 |
| 2023-11-16 | 1.0450 | 1.0450 |
| 2023-11-15 | 1.0449 | 1.0449 |
| 2023-11-14 | 1.0448 | 1.0448 |
| 2023-11-13 | 1.0448 | 1.0448 |
| 2023-11-10 | 1.0445 | 1.0445 |
| 2023-11-09 | 1.0445 | 1.0445 |
| 2023-11-08 | 1.0444 | 1.0444 |
| 2023-11-07 | 1.0444 | 1.0444 |
| 2023-11-06 | 1.0442 | 1.0442 |
| 2023-11-03 | 1.0439 | 1.0439 |
| 2023-11-02 | 1.0438 | 1.0438 |
| 2023-11-01 | 1.0436 | 1.0436 |
| 2023-10-31 | 1.0436 | 1.0436 |
