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
蜂巢添益纯债E(017163)
2024-05-09
1.0624
0.0094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.0624 | 1.1024 |
| 2024-05-08 | 1.0623 | 1.1023 |
| 2024-05-07 | 1.0620 | 1.1020 |
| 2024-05-06 | 1.0613 | 1.1013 |
| 2024-04-30 | 1.0608 | 1.1008 |
| 2024-04-29 | 1.0604 | 1.1004 |
| 2024-04-26 | 1.0615 | 1.1015 |
| 2024-04-25 | 1.0619 | 1.1019 |
| 2024-04-24 | 1.0621 | 1.1021 |
| 2024-04-23 | 1.0624 | 1.1024 |
| 2024-04-22 | 1.0618 | 1.1018 |
| 2024-04-19 | 1.0613 | 1.1013 |
| 2024-04-18 | 1.0611 | 1.1011 |
| 2024-04-17 | 1.0607 | 1.1007 |
| 2024-04-16 | 1.0604 | 1.1004 |
| 2024-04-15 | 1.0602 | 1.1002 |
| 2024-04-12 | 1.0599 | 1.0999 |
| 2024-04-11 | 1.0595 | 1.0995 |
| 2024-04-10 | 1.0592 | 1.0992 |
| 2024-04-09 | 1.0589 | 1.0989 |
| 2024-04-08 | 1.0586 | 1.0986 |
| 2024-04-03 | 1.0581 | 1.0981 |
| 2024-04-02 | 1.0577 | 1.0977 |
| 2024-04-01 | 1.0575 | 1.0975 |
| 2024-03-29 | 1.0570 | 1.0970 |
| 2024-03-28 | 1.0568 | 1.0968 |
| 2024-03-27 | 1.0568 | 1.0968 |
| 2024-03-26 | 1.0567 | 1.0967 |
| 2024-03-25 | 1.0566 | 1.0966 |
| 2024-03-22 | 1.0565 | 1.0965 |
| 2024-03-21 | 1.0564 | 1.0964 |
| 2024-03-20 | 1.0563 | 1.0963 |
| 2024-03-19 | 1.0561 | 1.0961 |
| 2024-03-18 | 1.0558 | 1.0958 |
| 2024-03-15 | 1.0556 | 1.0956 |
| 2024-03-14 | 1.0557 | 1.0957 |
| 2024-03-13 | 1.0558 | 1.0958 |
| 2024-03-12 | 1.0561 | 1.0961 |
| 2024-03-11 | 1.0562 | 1.0962 |
| 2024-03-08 | 1.0561 | 1.0961 |
| 2024-03-07 | 1.0559 | 1.0959 |
| 2024-03-06 | 1.0558 | 1.0958 |
| 2024-03-05 | 1.0557 | 1.0957 |
| 2024-03-04 | 1.0556 | 1.0956 |
| 2024-03-01 | 1.0554 | 1.0954 |
| 2024-02-29 | 1.0554 | 1.0954 |
| 2024-02-28 | 1.0551 | 1.0951 |
| 2024-02-27 | 1.0550 | 1.0950 |
| 2024-02-26 | 1.0548 | 1.0948 |
| 2024-02-23 | 1.0545 | 1.0945 |
| 2024-02-22 | 1.0542 | 1.0942 |
| 2024-02-21 | 1.0541 | 1.0941 |
| 2024-02-20 | 1.0539 | 1.0939 |
| 2024-02-19 | 1.0536 | 1.0936 |
| 2024-02-08 | 1.0528 | 1.0928 |
| 2024-02-07 | 1.0526 | 1.0926 |
| 2024-02-06 | 1.0524 | 1.0924 |
| 2024-02-05 | 1.0524 | 1.0924 |
| 2024-02-02 | 1.0521 | 1.0921 |
| 2024-02-01 | 1.0519 | 1.0919 |
| 2024-01-31 | 1.0518 | 1.0918 |
| 2024-01-30 | 1.0515 | 1.0915 |
| 2024-01-29 | 1.0511 | 1.0911 |
| 2024-01-26 | 1.0508 | 1.0908 |
| 2024-01-25 | 1.0507 | 1.0907 |
| 2024-01-24 | 1.0504 | 1.0904 |
| 2024-01-23 | 1.0502 | 1.0902 |
| 2024-01-22 | 1.0501 | 1.0901 |
| 2024-01-19 | 1.0497 | 1.0897 |
| 2024-01-18 | 1.0495 | 1.0895 |
| 2024-01-17 | 1.0493 | 1.0893 |
| 2024-01-16 | 1.0491 | 1.0891 |
| 2024-01-15 | 1.0490 | 1.0890 |
| 2024-01-12 | 1.0488 | 1.0888 |
| 2024-01-11 | 1.0486 | 1.0886 |
| 2024-01-10 | 1.0485 | 1.0885 |
| 2024-01-09 | 1.0485 | 1.0885 |
| 2024-01-08 | 1.0482 | 1.0882 |
| 2024-01-05 | 1.0478 | 1.0878 |
| 2024-01-04 | 1.0475 | 1.0875 |
| 2024-01-03 | 1.0474 | 1.0874 |
| 2024-01-02 | 1.0474 | 1.0874 |
| 2023-12-31 | 1.0473 | 1.0873 |
| 2023-12-29 | 1.0472 | 1.0872 |
| 2023-12-28 | 1.0468 | 1.0868 |
| 2023-12-27 | 1.0464 | 1.0864 |
| 2023-12-26 | 1.0463 | 1.0863 |
| 2023-12-25 | 1.0462 | 1.0862 |
| 2023-12-22 | 1.0461 | 1.0861 |
| 2023-12-21 | 1.0460 | 1.0860 |
| 2023-12-20 | 1.0460 | 1.0860 |
| 2023-12-19 | 1.0461 | 1.0861 |
| 2023-12-18 | 1.0463 | 1.0863 |
| 2023-12-15 | 1.0460 | 1.0860 |
| 2023-12-14 | 1.0456 | 1.0856 |
| 2023-12-13 | 1.0454 | 1.0854 |
| 2023-12-12 | 1.0449 | 1.0849 |
| 2023-12-11 | 1.0446 | 1.0846 |
| 2023-12-08 | 1.0443 | 1.0843 |
| 2023-12-07 | 1.0441 | 1.0841 |
| 2023-12-06 | 1.0439 | 1.0839 |
| 2023-12-05 | 1.0440 | 1.0840 |
| 2023-12-04 | 1.0440 | 1.0840 |
| 2023-12-01 | 1.0442 | 1.0842 |
| 2023-11-30 | 1.0442 | 1.0842 |
| 2023-11-29 | 1.0439 | 1.0839 |
| 2023-11-28 | 1.0439 | 1.0839 |
| 2023-11-27 | 1.0438 | 1.0838 |
| 2023-11-24 | 1.0437 | 1.0837 |
| 2023-11-23 | 1.0437 | 1.0837 |
| 2023-11-22 | 1.0437 | 1.0837 |
| 2023-11-21 | 1.0437 | 1.0837 |
| 2023-11-20 | 1.0436 | 1.0836 |
| 2023-11-17 | 1.0434 | 1.0834 |
| 2023-11-16 | 1.0432 | 1.0832 |
| 2023-11-15 | 1.0431 | 1.0831 |
| 2023-11-14 | 1.0429 | 1.0829 |
| 2023-11-13 | 1.0428 | 1.0828 |
