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
蜂巢丰启一年定开债券发起式(017052)
2024-05-21
1.0193
-0.0196%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-20 | 1.0195 | 1.0445 |
| 2024-05-17 | 1.0191 | 1.0441 |
| 2024-05-16 | 1.0190 | 1.0440 |
| 2024-05-15 | 1.0193 | 1.0443 |
| 2024-05-14 | 1.0192 | 1.0442 |
| 2024-05-13 | 1.0186 | 1.0436 |
| 2024-05-10 | 1.0178 | 1.0428 |
| 2024-05-09 | 1.0180 | 1.0430 |
| 2024-05-08 | 1.0185 | 1.0435 |
| 2024-05-07 | 1.0183 | 1.0433 |
| 2024-05-06 | 1.0172 | 1.0422 |
| 2024-04-30 | 1.0162 | 1.0412 |
| 2024-04-29 | 1.0147 | 1.0397 |
| 2024-04-26 | 1.0170 | 1.0420 |
| 2024-04-25 | 1.0186 | 1.0436 |
| 2024-04-24 | 1.0186 | 1.0436 |
| 2024-04-23 | 1.0212 | 1.0462 |
| 2024-04-22 | 1.0201 | 1.0451 |
| 2024-04-19 | 1.0192 | 1.0442 |
| 2024-04-18 | 1.0187 | 1.0437 |
| 2024-04-17 | 1.0178 | 1.0428 |
| 2024-04-16 | 1.0169 | 1.0419 |
| 2024-04-15 | 1.0168 | 1.0418 |
| 2024-04-12 | 1.0164 | 1.0414 |
| 2024-04-11 | 1.0151 | 1.0401 |
| 2024-04-10 | 1.0144 | 1.0394 |
| 2024-04-09 | 1.0144 | 1.0394 |
| 2024-04-08 | 1.0135 | 1.0385 |
| 2024-04-03 | 1.0127 | 1.0377 |
| 2024-04-02 | 1.0118 | 1.0368 |
| 2024-04-01 | 1.0111 | 1.0361 |
| 2024-03-29 | 1.0115 | 1.0365 |
| 2024-03-28 | 1.0110 | 1.0360 |
| 2024-03-27 | 1.0109 | 1.0359 |
| 2024-03-26 | 1.0098 | 1.0348 |
| 2024-03-25 | 1.0098 | 1.0348 |
| 2024-03-22 | 1.0101 | 1.0351 |
| 2024-03-21 | 1.0103 | 1.0353 |
| 2024-03-20 | 1.0248 | 1.0348 |
| 2024-03-19 | 1.0251 | 1.0351 |
| 2024-03-18 | 1.0245 | 1.0345 |
| 2024-03-15 | 1.0235 | 1.0335 |
| 2024-03-14 | 1.0229 | 1.0329 |
| 2024-03-13 | 1.0233 | 1.0333 |
| 2024-03-12 | 1.0237 | 1.0337 |
| 2024-03-11 | 1.0249 | 1.0349 |
| 2024-03-08 | 1.0254 | 1.0354 |
| 2024-03-07 | 1.0254 | 1.0354 |
| 2024-03-06 | 1.0254 | 1.0354 |
| 2024-03-05 | 1.0240 | 1.0340 |
| 2024-03-04 | 1.0239 | 1.0339 |
| 2024-03-01 | 1.0234 | 1.0334 |
| 2024-02-29 | 1.0247 | 1.0347 |
| 2024-02-28 | 1.0242 | 1.0342 |
| 2024-02-27 | 1.0236 | 1.0336 |
| 2024-02-26 | 1.0232 | 1.0332 |
| 2024-02-23 | 1.0222 | 1.0322 |
| 2024-02-22 | 1.0214 | 1.0314 |
| 2024-02-21 | 1.0207 | 1.0307 |
| 2024-02-20 | 1.0202 | 1.0302 |
| 2024-02-19 | 1.0194 | 1.0294 |
| 2024-02-08 | 1.0183 | 1.0283 |
| 2024-02-07 | 1.0180 | 1.0280 |
| 2024-02-06 | 1.0175 | 1.0275 |
| 2024-02-05 | 1.0182 | 1.0282 |
| 2024-02-02 | 1.0175 | 1.0275 |
| 2024-02-01 | 1.0176 | 1.0276 |
| 2024-01-31 | 1.0176 | 1.0276 |
| 2024-01-30 | 1.0171 | 1.0271 |
| 2024-01-29 | 1.0162 | 1.0262 |
| 2024-01-26 | 1.0156 | 1.0256 |
| 2024-01-25 | 1.0155 | 1.0255 |
| 2024-01-24 | 1.0150 | 1.0250 |
| 2024-01-23 | 1.0149 | 1.0249 |
| 2024-01-22 | 1.0150 | 1.0250 |
| 2024-01-19 | 1.0142 | 1.0242 |
| 2024-01-18 | 1.0135 | 1.0235 |
| 2024-01-17 | 1.0133 | 1.0233 |
| 2024-01-16 | 1.0128 | 1.0228 |
| 2024-01-15 | 1.0129 | 1.0229 |
| 2024-01-12 | 1.0127 | 1.0227 |
| 2024-01-11 | 1.0130 | 1.0230 |
| 2024-01-10 | 1.0130 | 1.0230 |
| 2024-01-09 | 1.0133 | 1.0233 |
| 2024-01-08 | 1.0127 | 1.0227 |
| 2024-01-05 | 1.0125 | 1.0225 |
| 2024-01-04 | 1.0117 | 1.0217 |
| 2024-01-03 | 1.0114 | 1.0214 |
| 2024-01-02 | 1.0118 | 1.0218 |
| 2023-12-31 | 1.0123 | 1.0223 |
| 2023-12-29 | 1.0122 | 1.0222 |
| 2023-12-28 | 1.0117 | 1.0217 |
| 2023-12-27 | 1.0112 | 1.0212 |
| 2023-12-26 | 1.0098 | 1.0198 |
| 2023-12-25 | 1.0091 | 1.0191 |
| 2023-12-22 | 1.0082 | 1.0182 |
| 2023-12-21 | 1.0077 | 1.0177 |
| 2023-12-20 | 1.0072 | 1.0172 |
| 2023-12-19 | 1.0076 | 1.0176 |
| 2023-12-18 | 1.0077 | 1.0177 |
| 2023-12-15 | 1.0065 | 1.0165 |
| 2023-12-14 | 1.0055 | 1.0155 |
| 2023-12-13 | 1.0052 | 1.0152 |
| 2023-12-12 | 1.0041 | 1.0141 |
| 2023-12-11 | 1.0039 | 1.0139 |
| 2023-12-08 | 1.0034 | 1.0134 |
| 2023-12-07 | 1.0031 | 1.0131 |
| 2023-12-06 | 1.0028 | 1.0128 |
| 2023-12-05 | 1.0030 | 1.0130 |
| 2023-12-04 | 1.0031 | 1.0131 |
| 2023-12-01 | 1.0033 | 1.0133 |
| 2023-11-30 | 1.0033 | 1.0133 |
| 2023-11-29 | 1.0027 | 1.0127 |
| 2023-11-28 | 1.0028 | 1.0128 |
| 2023-11-27 | 1.0026 | 1.0126 |
| 2023-11-24 | 1.0030 | 1.0130 |
