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
蜂巢中债1-5年政策性金融债C(016457)
2024-04-30
1.0417
0.1538%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0417 | 1.0517 |
| 2024-04-29 | 1.0401 | 1.0501 |
| 2024-04-26 | 1.0421 | 1.0521 |
| 2024-04-25 | 1.0437 | 1.0537 |
| 2024-04-24 | 1.0427 | 1.0527 |
| 2024-04-23 | 1.0451 | 1.0551 |
| 2024-04-22 | 1.0441 | 1.0541 |
| 2024-04-19 | 1.0433 | 1.0533 |
| 2024-04-18 | 1.0428 | 1.0528 |
| 2024-04-17 | 1.0421 | 1.0521 |
| 2024-04-16 | 1.0415 | 1.0515 |
| 2024-04-15 | 1.0414 | 1.0514 |
| 2024-04-12 | 1.0409 | 1.0509 |
| 2024-04-11 | 1.0404 | 1.0504 |
| 2024-04-10 | 1.0399 | 1.0499 |
| 2024-04-09 | 1.0402 | 1.0502 |
| 2024-04-08 | 1.0397 | 1.0497 |
| 2024-04-03 | 1.0391 | 1.0491 |
| 2024-04-02 | 1.0385 | 1.0485 |
| 2024-04-01 | 1.0378 | 1.0478 |
| 2024-03-29 | 1.0383 | 1.0483 |
| 2024-03-28 | 1.0379 | 1.0479 |
| 2024-03-27 | 1.0381 | 1.0481 |
| 2024-03-26 | 1.0368 | 1.0468 |
| 2024-03-25 | 1.0364 | 1.0464 |
| 2024-03-22 | 1.0365 | 1.0465 |
| 2024-03-21 | 1.0367 | 1.0467 |
| 2024-03-20 | 1.0362 | 1.0462 |
| 2024-03-19 | 1.0366 | 1.0466 |
| 2024-03-18 | 1.0360 | 1.0460 |
| 2024-03-15 | 1.0349 | 1.0449 |
| 2024-03-14 | 1.0342 | 1.0442 |
| 2024-03-13 | 1.0344 | 1.0444 |
| 2024-03-12 | 1.0345 | 1.0445 |
| 2024-03-11 | 1.0357 | 1.0457 |
| 2024-03-08 | 1.0363 | 1.0463 |
| 2024-03-07 | 1.0363 | 1.0463 |
| 2024-03-06 | 1.0368 | 1.0468 |
| 2024-03-05 | 1.0344 | 1.0444 |
| 2024-03-04 | 1.0340 | 1.0440 |
| 2024-03-01 | 1.0333 | 1.0433 |
| 2024-02-29 | 1.0346 | 1.0446 |
| 2024-02-28 | 1.0341 | 1.0441 |
| 2024-02-27 | 1.0333 | 1.0433 |
| 2024-02-26 | 1.0334 | 1.0434 |
| 2024-02-23 | 1.0326 | 1.0426 |
| 2024-02-22 | 1.0321 | 1.0421 |
| 2024-02-21 | 1.0313 | 1.0413 |
| 2024-02-20 | 1.0309 | 1.0409 |
| 2024-02-19 | 1.0300 | 1.0400 |
| 2024-02-08 | 1.0290 | 1.0390 |
| 2024-02-07 | 1.0289 | 1.0389 |
| 2024-02-06 | 1.0279 | 1.0379 |
| 2024-02-05 | 1.0290 | 1.0390 |
| 2024-02-02 | 1.0286 | 1.0386 |
| 2024-02-01 | 1.0285 | 1.0385 |
| 2024-01-31 | 1.0287 | 1.0387 |
| 2024-01-30 | 1.0284 | 1.0384 |
| 2024-01-29 | 1.0275 | 1.0375 |
| 2024-01-26 | 1.0268 | 1.0368 |
| 2024-01-25 | 1.0268 | 1.0368 |
| 2024-01-24 | 1.0261 | 1.0361 |
| 2024-01-23 | 1.0259 | 1.0359 |
| 2024-01-22 | 1.0261 | 1.0361 |
| 2024-01-19 | 1.0257 | 1.0357 |
| 2024-01-18 | 1.0251 | 1.0351 |
| 2024-01-17 | 1.0248 | 1.0348 |
| 2024-01-16 | 1.0244 | 1.0344 |
| 2024-01-15 | 1.0245 | 1.0345 |
| 2024-01-12 | 1.0244 | 1.0344 |
| 2024-01-11 | 1.0244 | 1.0344 |
| 2024-01-10 | 1.0244 | 1.0344 |
| 2024-01-09 | 1.0246 | 1.0346 |
| 2024-01-08 | 1.0241 | 1.0341 |
| 2024-01-05 | 1.0241 | 1.0341 |
| 2024-01-04 | 1.0236 | 1.0336 |
| 2024-01-03 | 1.0236 | 1.0336 |
| 2024-01-02 | 1.0237 | 1.0337 |
| 2023-12-31 | 1.0249 | 1.0349 |
| 2023-12-29 | 1.0247 | 1.0347 |
| 2023-12-28 | 1.0244 | 1.0344 |
| 2023-12-27 | 1.0240 | 1.0340 |
| 2023-12-26 | 1.0228 | 1.0328 |
| 2023-12-25 | 1.0220 | 1.0320 |
| 2023-12-22 | 1.0211 | 1.0311 |
| 2023-12-21 | 1.0208 | 1.0308 |
| 2023-12-20 | 1.0201 | 1.0301 |
| 2023-12-19 | 1.0205 | 1.0305 |
| 2023-12-18 | 1.0209 | 1.0309 |
| 2023-12-15 | 1.0205 | 1.0305 |
| 2023-12-14 | 1.0197 | 1.0297 |
| 2023-12-13 | 1.0194 | 1.0294 |
| 2023-12-12 | 1.0183 | 1.0283 |
| 2023-12-11 | 1.0177 | 1.0277 |
| 2023-12-08 | 1.0172 | 1.0272 |
| 2023-12-07 | 1.0168 | 1.0268 |
| 2023-12-06 | 1.0162 | 1.0262 |
| 2023-12-05 | 1.0165 | 1.0265 |
| 2023-12-04 | 1.0166 | 1.0266 |
| 2023-12-01 | 1.0169 | 1.0269 |
| 2023-11-30 | 1.0169 | 1.0269 |
| 2023-11-29 | 1.0164 | 1.0264 |
| 2023-11-28 | 1.0166 | 1.0266 |
| 2023-11-27 | 1.0163 | 1.0263 |
| 2023-11-24 | 1.0168 | 1.0268 |
| 2023-11-23 | 1.0167 | 1.0267 |
| 2023-11-22 | 1.0173 | 1.0273 |
| 2023-11-21 | 1.0177 | 1.0277 |
| 2023-11-20 | 1.0181 | 1.0281 |
| 2023-11-17 | 1.0183 | 1.0283 |
| 2023-11-16 | 1.0183 | 1.0283 |
| 2023-11-15 | 1.0180 | 1.0280 |
| 2023-11-14 | 1.0176 | 1.0276 |
| 2023-11-13 | 1.0177 | 1.0277 |
| 2023-11-10 | 1.0172 | 1.0272 |
| 2023-11-09 | 1.0167 | 1.0267 |
