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C(015488)
2024-04-26
1.0422
-0.1342%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0436 | 1.0536 |
| 2024-04-24 | 1.0431 | 1.0531 |
| 2024-04-23 | 1.0462 | 1.0562 |
| 2024-04-22 | 1.0455 | 1.0555 |
| 2024-04-19 | 1.0444 | 1.0544 |
| 2024-04-18 | 1.0437 | 1.0537 |
| 2024-04-17 | 1.0426 | 1.0526 |
| 2024-04-16 | 1.0413 | 1.0513 |
| 2024-04-15 | 1.0413 | 1.0513 |
| 2024-04-12 | 1.0410 | 1.0510 |
| 2024-04-11 | 1.0400 | 1.0500 |
| 2024-04-10 | 1.0394 | 1.0494 |
| 2024-04-09 | 1.0396 | 1.0496 |
| 2024-04-08 | 1.0391 | 1.0491 |
| 2024-04-03 | 1.0386 | 1.0486 |
| 2024-04-02 | 1.0379 | 1.0479 |
| 2024-04-01 | 1.0373 | 1.0473 |
| 2024-03-29 | 1.0379 | 1.0479 |
| 2024-03-28 | 1.0376 | 1.0476 |
| 2024-03-27 | 1.0377 | 1.0477 |
| 2024-03-26 | 1.0370 | 1.0470 |
| 2024-03-25 | 1.0371 | 1.0471 |
| 2024-03-22 | 1.0374 | 1.0474 |
| 2024-03-21 | 1.0376 | 1.0476 |
| 2024-03-20 | 1.0374 | 1.0474 |
| 2024-03-19 | 1.0375 | 1.0475 |
| 2024-03-18 | 1.0369 | 1.0469 |
| 2024-03-15 | 1.0359 | 1.0459 |
| 2024-03-14 | 1.0353 | 1.0453 |
| 2024-03-13 | 1.0356 | 1.0456 |
| 2024-03-12 | 1.0357 | 1.0457 |
| 2024-03-11 | 1.0366 | 1.0466 |
| 2024-03-08 | 1.0370 | 1.0470 |
| 2024-03-07 | 1.0368 | 1.0468 |
| 2024-03-06 | 1.0371 | 1.0471 |
| 2024-03-05 | 1.0348 | 1.0448 |
| 2024-03-04 | 1.0339 | 1.0439 |
| 2024-03-01 | 1.0329 | 1.0429 |
| 2024-02-29 | 1.0344 | 1.0444 |
| 2024-02-28 | 1.0334 | 1.0434 |
| 2024-02-27 | 1.0322 | 1.0422 |
| 2024-02-26 | 1.0314 | 1.0414 |
| 2024-02-23 | 1.0303 | 1.0403 |
| 2024-02-22 | 1.0296 | 1.0396 |
| 2024-02-21 | 1.0290 | 1.0390 |
| 2024-02-20 | 1.0287 | 1.0387 |
| 2024-02-19 | 1.0279 | 1.0379 |
| 2024-02-08 | 1.0266 | 1.0366 |
| 2024-02-07 | 1.0273 | 1.0373 |
| 2024-02-06 | 1.0256 | 1.0356 |
| 2024-02-05 | 1.0280 | 1.0380 |
| 2024-02-02 | 1.0263 | 1.0363 |
| 2024-02-01 | 1.0262 | 1.0362 |
| 2024-01-31 | 1.0264 | 1.0364 |
| 2024-01-30 | 1.0256 | 1.0356 |
| 2024-01-29 | 1.0249 | 1.0349 |
| 2024-01-26 | 1.0246 | 1.0346 |
| 2024-01-25 | 1.0245 | 1.0345 |
| 2024-01-24 | 1.0241 | 1.0341 |
| 2024-01-23 | 1.0240 | 1.0340 |
| 2024-01-22 | 1.0242 | 1.0342 |
| 2024-01-19 | 1.0236 | 1.0336 |
| 2024-01-18 | 1.0232 | 1.0332 |
| 2024-01-17 | 1.0230 | 1.0330 |
| 2024-01-16 | 1.0225 | 1.0325 |
| 2024-01-15 | 1.0227 | 1.0327 |
| 2024-01-12 | 1.0224 | 1.0324 |
| 2024-01-11 | 1.0229 | 1.0329 |
| 2024-01-10 | 1.0229 | 1.0329 |
| 2024-01-09 | 1.0232 | 1.0332 |
| 2024-01-08 | 1.0225 | 1.0325 |
| 2024-01-05 | 1.0223 | 1.0323 |
| 2024-01-04 | 1.0218 | 1.0318 |
| 2024-01-03 | 1.0218 | 1.0318 |
| 2024-01-02 | 1.0222 | 1.0322 |
| 2023-12-31 | 1.0226 | 1.0326 |
| 2023-12-29 | 1.0226 | 1.0326 |
| 2023-12-28 | 1.0222 | 1.0322 |
| 2023-12-27 | 1.0218 | 1.0318 |
| 2023-12-26 | 1.0206 | 1.0306 |
| 2023-12-25 | 1.0199 | 1.0299 |
| 2023-12-22 | 1.0189 | 1.0289 |
| 2023-12-21 | 1.0185 | 1.0285 |
| 2023-12-20 | 1.0175 | 1.0275 |
| 2023-12-19 | 1.0177 | 1.0277 |
| 2023-12-18 | 1.0179 | 1.0279 |
| 2023-12-15 | 1.0173 | 1.0273 |
| 2023-12-14 | 1.0164 | 1.0264 |
| 2023-12-13 | 1.0162 | 1.0262 |
| 2023-12-12 | 1.0153 | 1.0253 |
| 2023-12-11 | 1.0150 | 1.0250 |
| 2023-12-08 | 1.0144 | 1.0244 |
| 2023-12-07 | 1.0141 | 1.0241 |
| 2023-12-06 | 1.0139 | 1.0239 |
| 2023-12-05 | 1.0140 | 1.0240 |
| 2023-12-04 | 1.0141 | 1.0241 |
| 2023-12-01 | 1.0141 | 1.0241 |
| 2023-11-30 | 1.0142 | 1.0242 |
| 2023-11-29 | 1.0138 | 1.0238 |
| 2023-11-28 | 1.0138 | 1.0238 |
| 2023-11-27 | 1.0237 | 1.0237 |
| 2023-11-24 | 1.0239 | 1.0239 |
| 2023-11-23 | 1.0239 | 1.0239 |
| 2023-11-22 | 1.0246 | 1.0246 |
| 2023-11-21 | 1.0251 | 1.0251 |
| 2023-11-20 | 1.0254 | 1.0254 |
| 2023-11-17 | 1.0255 | 1.0255 |
| 2023-11-16 | 1.0254 | 1.0254 |
| 2023-11-15 | 1.0251 | 1.0251 |
| 2023-11-14 | 1.0248 | 1.0248 |
| 2023-11-13 | 1.0249 | 1.0249 |
| 2023-11-10 | 1.0244 | 1.0244 |
| 2023-11-09 | 1.0243 | 1.0243 |
| 2023-11-08 | 1.0243 | 1.0243 |
| 2023-11-07 | 1.0242 | 1.0242 |
| 2023-11-06 | 1.0245 | 1.0245 |
| 2023-11-03 | 1.0244 | 1.0244 |
| 2023-11-02 | 1.0245 | 1.0245 |
| 2023-11-01 | 1.0239 | 1.0239 |
| 2023-10-31 | 1.0239 | 1.0239 |
