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
蜂巢丰泰三个月定开债券A(015487)
2024-04-26
1.0469
-0.1431%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.0469 | 1.0569 |
| 2024-04-25 | 1.0484 | 1.0584 |
| 2024-04-24 | 1.0479 | 1.0579 |
| 2024-04-23 | 1.0510 | 1.0610 |
| 2024-04-22 | 1.0502 | 1.0602 |
| 2024-04-19 | 1.0491 | 1.0591 |
| 2024-04-18 | 1.0484 | 1.0584 |
| 2024-04-17 | 1.0472 | 1.0572 |
| 2024-04-16 | 1.0460 | 1.0560 |
| 2024-04-15 | 1.0459 | 1.0559 |
| 2024-04-12 | 1.0456 | 1.0556 |
| 2024-04-11 | 1.0446 | 1.0546 |
| 2024-04-10 | 1.0440 | 1.0540 |
| 2024-04-09 | 1.0442 | 1.0542 |
| 2024-04-08 | 1.0437 | 1.0537 |
| 2024-04-03 | 1.0431 | 1.0531 |
| 2024-04-02 | 1.0425 | 1.0525 |
| 2024-04-01 | 1.0418 | 1.0518 |
| 2024-03-29 | 1.0424 | 1.0524 |
| 2024-03-28 | 1.0421 | 1.0521 |
| 2024-03-27 | 1.0422 | 1.0522 |
| 2024-03-26 | 1.0415 | 1.0515 |
| 2024-03-25 | 1.0416 | 1.0516 |
| 2024-03-22 | 1.0418 | 1.0518 |
| 2024-03-21 | 1.0421 | 1.0521 |
| 2024-03-20 | 1.0418 | 1.0518 |
| 2024-03-19 | 1.0420 | 1.0520 |
| 2024-03-18 | 1.0413 | 1.0513 |
| 2024-03-15 | 1.0403 | 1.0503 |
| 2024-03-14 | 1.0397 | 1.0497 |
| 2024-03-13 | 1.0400 | 1.0500 |
| 2024-03-12 | 1.0401 | 1.0501 |
| 2024-03-11 | 1.0410 | 1.0510 |
| 2024-03-08 | 1.0413 | 1.0513 |
| 2024-03-07 | 1.0411 | 1.0511 |
| 2024-03-06 | 1.0414 | 1.0514 |
| 2024-03-05 | 1.0391 | 1.0491 |
| 2024-03-04 | 1.0381 | 1.0481 |
| 2024-03-01 | 1.0372 | 1.0472 |
| 2024-02-29 | 1.0387 | 1.0487 |
| 2024-02-28 | 1.0376 | 1.0476 |
| 2024-02-27 | 1.0365 | 1.0465 |
| 2024-02-26 | 1.0356 | 1.0456 |
| 2024-02-23 | 1.0344 | 1.0444 |
| 2024-02-22 | 1.0338 | 1.0438 |
| 2024-02-21 | 1.0331 | 1.0431 |
| 2024-02-20 | 1.0328 | 1.0428 |
| 2024-02-19 | 1.0320 | 1.0420 |
| 2024-02-08 | 1.0306 | 1.0406 |
| 2024-02-07 | 1.0313 | 1.0413 |
| 2024-02-06 | 1.0296 | 1.0396 |
| 2024-02-05 | 1.0320 | 1.0420 |
| 2024-02-02 | 1.0303 | 1.0403 |
| 2024-02-01 | 1.0302 | 1.0402 |
| 2024-01-31 | 1.0304 | 1.0404 |
| 2024-01-30 | 1.0295 | 1.0395 |
| 2024-01-29 | 1.0288 | 1.0388 |
| 2024-01-26 | 1.0285 | 1.0385 |
| 2024-01-25 | 1.0284 | 1.0384 |
| 2024-01-24 | 1.0280 | 1.0380 |
| 2024-01-23 | 1.0279 | 1.0379 |
| 2024-01-22 | 1.0281 | 1.0381 |
| 2024-01-19 | 1.0274 | 1.0374 |
| 2024-01-18 | 1.0270 | 1.0370 |
| 2024-01-17 | 1.0269 | 1.0369 |
| 2024-01-16 | 1.0263 | 1.0363 |
| 2024-01-15 | 1.0265 | 1.0365 |
| 2024-01-12 | 1.0262 | 1.0362 |
| 2024-01-11 | 1.0266 | 1.0366 |
| 2024-01-10 | 1.0266 | 1.0366 |
| 2024-01-09 | 1.0270 | 1.0370 |
| 2024-01-08 | 1.0262 | 1.0362 |
| 2024-01-05 | 1.0260 | 1.0360 |
| 2024-01-04 | 1.0255 | 1.0355 |
| 2024-01-03 | 1.0255 | 1.0355 |
| 2024-01-02 | 1.0258 | 1.0358 |
| 2023-12-31 | 1.0263 | 1.0363 |
| 2023-12-29 | 1.0263 | 1.0363 |
| 2023-12-28 | 1.0258 | 1.0358 |
| 2023-12-27 | 1.0254 | 1.0354 |
| 2023-12-26 | 1.0242 | 1.0342 |
| 2023-12-25 | 1.0235 | 1.0335 |
| 2023-12-22 | 1.0225 | 1.0325 |
| 2023-12-21 | 1.0221 | 1.0321 |
| 2023-12-20 | 1.0211 | 1.0311 |
| 2023-12-19 | 1.0213 | 1.0313 |
| 2023-12-18 | 1.0214 | 1.0314 |
| 2023-12-15 | 1.0208 | 1.0308 |
| 2023-12-14 | 1.0199 | 1.0299 |
| 2023-12-13 | 1.0197 | 1.0297 |
| 2023-12-12 | 1.0188 | 1.0288 |
| 2023-12-11 | 1.0185 | 1.0285 |
| 2023-12-08 | 1.0178 | 1.0278 |
| 2023-12-07 | 1.0176 | 1.0276 |
| 2023-12-06 | 1.0174 | 1.0274 |
| 2023-12-05 | 1.0175 | 1.0275 |
| 2023-12-04 | 1.0175 | 1.0275 |
| 2023-12-01 | 1.0175 | 1.0275 |
| 2023-11-30 | 1.0176 | 1.0276 |
| 2023-11-29 | 1.0172 | 1.0272 |
| 2023-11-28 | 1.0172 | 1.0272 |
| 2023-11-27 | 1.0270 | 1.0270 |
| 2023-11-24 | 1.0273 | 1.0273 |
| 2023-11-23 | 1.0273 | 1.0273 |
| 2023-11-22 | 1.0279 | 1.0279 |
| 2023-11-21 | 1.0285 | 1.0285 |
| 2023-11-20 | 1.0287 | 1.0287 |
| 2023-11-17 | 1.0288 | 1.0288 |
| 2023-11-16 | 1.0286 | 1.0286 |
| 2023-11-15 | 1.0283 | 1.0283 |
| 2023-11-14 | 1.0280 | 1.0280 |
| 2023-11-13 | 1.0281 | 1.0281 |
| 2023-11-10 | 1.0277 | 1.0277 |
| 2023-11-09 | 1.0275 | 1.0275 |
| 2023-11-08 | 1.0275 | 1.0275 |
| 2023-11-07 | 1.0273 | 1.0273 |
| 2023-11-06 | 1.0277 | 1.0277 |
| 2023-11-03 | 1.0275 | 1.0275 |
| 2023-11-02 | 1.0276 | 1.0276 |
| 2023-11-01 | 1.0270 | 1.0270 |
