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
蜂巢丰裕债券C(015930)
2024-04-15
1.0212
0.0686%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 1.0212 | 1.0462 |
| 2024-04-12 | 1.0205 | 1.0455 |
| 2024-04-11 | 1.0198 | 1.0448 |
| 2024-04-10 | 1.0194 | 1.0444 |
| 2024-04-09 | 1.0191 | 1.0441 |
| 2024-04-08 | 1.0186 | 1.0436 |
| 2024-04-03 | 1.0181 | 1.0431 |
| 2024-04-02 | 1.0176 | 1.0426 |
| 2024-04-01 | 1.0173 | 1.0423 |
| 2024-03-29 | 1.0172 | 1.0422 |
| 2024-03-28 | 1.0170 | 1.0420 |
| 2024-03-27 | 1.0169 | 1.0419 |
| 2024-03-26 | 1.0168 | 1.0418 |
| 2024-03-25 | 1.0167 | 1.0417 |
| 2024-03-22 | 1.0166 | 1.0416 |
| 2024-03-21 | 1.0166 | 1.0416 |
| 2024-03-20 | 1.0163 | 1.0413 |
| 2024-03-19 | 1.0165 | 1.0415 |
| 2024-03-18 | 1.0163 | 1.0413 |
| 2024-03-15 | 1.0158 | 1.0408 |
| 2024-03-14 | 1.0156 | 1.0406 |
| 2024-03-13 | 1.0158 | 1.0408 |
| 2024-03-12 | 1.0159 | 1.0409 |
| 2024-03-11 | 1.0162 | 1.0412 |
| 2024-03-08 | 1.0163 | 1.0413 |
| 2024-03-07 | 1.0164 | 1.0414 |
| 2024-03-06 | 1.0162 | 1.0412 |
| 2024-03-05 | 1.0161 | 1.0411 |
| 2024-03-04 | 1.0161 | 1.0411 |
| 2024-03-01 | 1.0159 | 1.0409 |
| 2024-02-29 | 1.0160 | 1.0410 |
| 2024-02-28 | 1.0158 | 1.0408 |
| 2024-02-27 | 1.0157 | 1.0407 |
| 2024-02-26 | 1.0155 | 1.0405 |
| 2024-02-23 | 1.0152 | 1.0402 |
| 2024-02-22 | 1.0149 | 1.0399 |
| 2024-02-21 | 1.0147 | 1.0397 |
| 2024-02-20 | 1.0145 | 1.0395 |
| 2024-02-19 | 1.0143 | 1.0393 |
| 2024-02-08 | 1.0135 | 1.0385 |
| 2024-02-07 | 1.0133 | 1.0383 |
| 2024-02-06 | 1.0132 | 1.0382 |
| 2024-02-05 | 1.0133 | 1.0383 |
| 2024-02-02 | 1.0128 | 1.0378 |
| 2024-02-01 | 1.0126 | 1.0376 |
| 2024-01-31 | 1.0124 | 1.0374 |
| 2024-01-30 | 1.0121 | 1.0371 |
| 2024-01-29 | 1.0118 | 1.0368 |
| 2024-01-26 | 1.0116 | 1.0366 |
| 2024-01-25 | 1.0115 | 1.0365 |
| 2024-01-24 | 1.0115 | 1.0365 |
| 2024-01-23 | 1.0114 | 1.0364 |
| 2024-01-22 | 1.0112 | 1.0362 |
| 2024-01-19 | 1.0109 | 1.0359 |
| 2024-01-18 | 1.0108 | 1.0358 |
| 2024-01-17 | 1.0106 | 1.0356 |
| 2024-01-16 | 1.0104 | 1.0354 |
| 2024-01-15 | 1.0103 | 1.0353 |
| 2024-01-12 | 1.0101 | 1.0351 |
| 2024-01-11 | 1.0100 | 1.0350 |
| 2024-01-10 | 1.0099 | 1.0349 |
| 2024-01-09 | 1.0097 | 1.0347 |
| 2024-01-08 | 1.0095 | 1.0345 |
| 2024-01-05 | 1.0092 | 1.0342 |
| 2024-01-04 | 1.0089 | 1.0339 |
| 2024-01-03 | 1.0088 | 1.0338 |
| 2024-01-02 | 1.0087 | 1.0337 |
| 2023-12-31 | 1.0084 | 1.0334 |
| 2023-12-29 | 1.0083 | 1.0333 |
| 2023-12-28 | 1.0078 | 1.0328 |
| 2023-12-27 | 1.0074 | 1.0324 |
| 2023-12-26 | 1.0069 | 1.0319 |
| 2023-12-25 | 1.0066 | 1.0316 |
| 2023-12-22 | 1.0064 | 1.0314 |
| 2023-12-21 | 1.0062 | 1.0312 |
| 2023-12-20 | 1.0062 | 1.0312 |
| 2023-12-19 | 1.0060 | 1.0310 |
| 2023-12-18 | 1.0059 | 1.0309 |
| 2023-12-15 | 1.0054 | 1.0304 |
| 2023-12-14 | 1.0051 | 1.0301 |
| 2023-12-13 | 1.0049 | 1.0299 |
| 2023-12-12 | 1.0048 | 1.0298 |
| 2023-12-11 | 1.0047 | 1.0297 |
| 2023-12-08 | 1.0044 | 1.0294 |
| 2023-12-07 | 1.0044 | 1.0294 |
| 2023-12-06 | 1.0045 | 1.0295 |
| 2023-12-05 | 1.0047 | 1.0297 |
| 2023-12-04 | 1.0047 | 1.0297 |
| 2023-12-01 | 1.0047 | 1.0297 |
| 2023-11-30 | 1.0046 | 1.0296 |
| 2023-11-29 | 1.0045 | 1.0295 |
| 2023-11-28 | 1.0046 | 1.0296 |
| 2023-11-27 | 1.0046 | 1.0296 |
| 2023-11-24 | 1.0047 | 1.0297 |
| 2023-11-23 | 1.0049 | 1.0299 |
| 2023-11-22 | 1.0051 | 1.0301 |
| 2023-11-21 | 1.0051 | 1.0301 |
| 2023-11-20 | 1.0051 | 1.0301 |
| 2023-11-17 | 1.0049 | 1.0299 |
| 2023-11-16 | 1.0047 | 1.0297 |
| 2023-11-15 | 1.0045 | 1.0295 |
| 2023-11-14 | 1.0043 | 1.0293 |
| 2023-11-13 | 1.0042 | 1.0292 |
| 2023-11-10 | 1.0039 | 1.0289 |
| 2023-11-09 | 1.0039 | 1.0289 |
| 2023-11-08 | 1.0039 | 1.0289 |
| 2023-11-07 | 1.0038 | 1.0288 |
| 2023-11-06 | 1.0037 | 1.0287 |
| 2023-11-03 | 1.0034 | 1.0284 |
| 2023-11-02 | 1.0032 | 1.0282 |
| 2023-11-01 | 1.0030 | 1.0280 |
| 2023-10-31 | 1.0029 | 1.0279 |
| 2023-10-30 | 1.0028 | 1.0278 |
| 2023-10-27 | 1.0025 | 1.0275 |
| 2023-10-26 | 1.0024 | 1.0274 |
| 2023-10-25 | 1.0020 | 1.0270 |
| 2023-10-24 | 1.0020 | 1.0270 |
| 2023-10-23 | 1.0021 | 1.0271 |
| 2023-10-20 | 1.0019 | 1.0269 |
