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
蜂巢丰颐债券A(015019)
2024-04-19
1.0518
0.0285%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.0518 | 1.0633 |
| 2024-04-18 | 1.0515 | 1.0630 |
| 2024-04-17 | 1.0513 | 1.0628 |
| 2024-04-16 | 1.0511 | 1.0626 |
| 2024-04-15 | 1.0511 | 1.0626 |
| 2024-04-12 | 1.0507 | 1.0622 |
| 2024-04-11 | 1.0503 | 1.0618 |
| 2024-04-10 | 1.0501 | 1.0616 |
| 2024-04-09 | 1.0499 | 1.0614 |
| 2024-04-08 | 1.0496 | 1.0611 |
| 2024-04-03 | 1.0492 | 1.0607 |
| 2024-04-02 | 1.0489 | 1.0604 |
| 2024-04-01 | 1.0487 | 1.0602 |
| 2024-03-29 | 1.0485 | 1.0600 |
| 2024-03-28 | 1.0483 | 1.0598 |
| 2024-03-27 | 1.0482 | 1.0597 |
| 2024-03-26 | 1.0480 | 1.0595 |
| 2024-03-25 | 1.0481 | 1.0596 |
| 2024-03-22 | 1.0480 | 1.0595 |
| 2024-03-21 | 1.0478 | 1.0593 |
| 2024-03-20 | 1.0475 | 1.0590 |
| 2024-03-19 | 1.0474 | 1.0589 |
| 2024-03-18 | 1.0471 | 1.0586 |
| 2024-03-15 | 1.0469 | 1.0584 |
| 2024-03-14 | 1.0471 | 1.0586 |
| 2024-03-13 | 1.0472 | 1.0587 |
| 2024-03-12 | 1.0474 | 1.0589 |
| 2024-03-11 | 1.0476 | 1.0591 |
| 2024-03-08 | 1.0476 | 1.0591 |
| 2024-03-07 | 1.0475 | 1.0590 |
| 2024-03-06 | 1.0474 | 1.0589 |
| 2024-03-05 | 1.0473 | 1.0588 |
| 2024-03-04 | 1.0472 | 1.0587 |
| 2024-03-01 | 1.0468 | 1.0583 |
| 2024-02-29 | 1.0469 | 1.0584 |
| 2024-02-28 | 1.0467 | 1.0582 |
| 2024-02-27 | 1.0466 | 1.0581 |
| 2024-02-26 | 1.0463 | 1.0578 |
| 2024-02-23 | 1.0461 | 1.0576 |
| 2024-02-22 | 1.0458 | 1.0573 |
| 2024-02-21 | 1.0457 | 1.0572 |
| 2024-02-20 | 1.0455 | 1.0570 |
| 2024-02-19 | 1.0451 | 1.0566 |
| 2024-02-08 | 1.0443 | 1.0558 |
| 2024-02-07 | 1.0441 | 1.0556 |
| 2024-02-06 | 1.0440 | 1.0555 |
| 2024-02-05 | 1.0441 | 1.0556 |
| 2024-02-02 | 1.0437 | 1.0552 |
| 2024-02-01 | 1.0435 | 1.0550 |
| 2024-01-31 | 1.0433 | 1.0548 |
| 2024-01-30 | 1.0429 | 1.0544 |
| 2024-01-29 | 1.0424 | 1.0539 |
| 2024-01-26 | 1.0421 | 1.0536 |
| 2024-01-25 | 1.0419 | 1.0534 |
| 2024-01-24 | 1.0417 | 1.0532 |
| 2024-01-23 | 1.0416 | 1.0531 |
| 2024-01-22 | 1.0415 | 1.0530 |
| 2024-01-19 | 1.0412 | 1.0527 |
| 2024-01-18 | 1.0411 | 1.0526 |
| 2024-01-17 | 1.0409 | 1.0524 |
| 2024-01-16 | 1.0407 | 1.0522 |
| 2024-01-15 | 1.0407 | 1.0522 |
| 2024-01-12 | 1.0405 | 1.0520 |
| 2024-01-11 | 1.0404 | 1.0519 |
| 2024-01-10 | 1.0403 | 1.0518 |
| 2024-01-09 | 1.0402 | 1.0517 |
| 2024-01-08 | 1.0398 | 1.0513 |
| 2024-01-05 | 1.0395 | 1.0510 |
| 2024-01-04 | 1.0392 | 1.0507 |
| 2024-01-03 | 1.0391 | 1.0506 |
| 2024-01-02 | 1.0392 | 1.0507 |
| 2023-12-31 | 1.0390 | 1.0505 |
| 2023-12-29 | 1.0389 | 1.0504 |
| 2023-12-28 | 1.0384 | 1.0499 |
| 2023-12-27 | 1.0377 | 1.0492 |
| 2023-12-26 | 1.0371 | 1.0486 |
| 2023-12-25 | 1.0367 | 1.0482 |
| 2023-12-22 | 1.0363 | 1.0478 |
| 2023-12-21 | 1.0361 | 1.0476 |
| 2023-12-20 | 1.0360 | 1.0475 |
| 2023-12-19 | 1.0358 | 1.0473 |
| 2023-12-18 | 1.0356 | 1.0471 |
| 2023-12-15 | 1.0352 | 1.0467 |
| 2023-12-14 | 1.0348 | 1.0463 |
| 2023-12-13 | 1.0345 | 1.0460 |
| 2023-12-12 | 1.0343 | 1.0458 |
| 2023-12-11 | 1.0342 | 1.0457 |
| 2023-12-08 | 1.0340 | 1.0455 |
| 2023-12-07 | 1.0340 | 1.0455 |
| 2023-12-06 | 1.0340 | 1.0455 |
| 2023-12-05 | 1.0341 | 1.0456 |
| 2023-12-04 | 1.0343 | 1.0458 |
| 2023-12-01 | 1.0342 | 1.0457 |
| 2023-11-30 | 1.0340 | 1.0455 |
| 2023-11-29 | 1.0339 | 1.0454 |
| 2023-11-28 | 1.0340 | 1.0455 |
| 2023-11-27 | 1.0340 | 1.0455 |
| 2023-11-24 | 1.0340 | 1.0455 |
| 2023-11-23 | 1.0340 | 1.0455 |
| 2023-11-22 | 1.0342 | 1.0457 |
| 2023-11-21 | 1.0343 | 1.0458 |
| 2023-11-20 | 1.0342 | 1.0457 |
| 2023-11-17 | 1.0340 | 1.0455 |
| 2023-11-16 | 1.0339 | 1.0454 |
| 2023-11-15 | 1.0338 | 1.0453 |
| 2023-11-14 | 1.0336 | 1.0451 |
| 2023-11-13 | 1.0335 | 1.0450 |
| 2023-11-10 | 1.0329 | 1.0444 |
| 2023-11-09 | 1.0326 | 1.0441 |
| 2023-11-08 | 1.0323 | 1.0438 |
| 2023-11-07 | 1.0319 | 1.0434 |
| 2023-11-06 | 1.0317 | 1.0432 |
| 2023-11-03 | 1.0311 | 1.0426 |
| 2023-11-02 | 1.0308 | 1.0423 |
| 2023-11-01 | 1.0305 | 1.0420 |
| 2023-10-31 | 1.0302 | 1.0417 |
| 2023-10-30 | 1.0300 | 1.0415 |
| 2023-10-27 | 1.0291 | 1.0406 |
| 2023-10-26 | 1.0290 | 1.0405 |
| 2023-10-25 | 1.0283 | 1.0398 |
