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
蜂巢丰嘉债券A(018275)
2024-04-30
1.3347
0.0900%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.3347 | 1.6847 |
| 2024-04-29 | 1.3335 | 1.6835 |
| 2024-04-26 | 1.3347 | 1.6847 |
| 2024-04-25 | 1.3355 | 1.6855 |
| 2024-04-24 | 1.3350 | 1.6850 |
| 2024-04-23 | 1.3371 | 1.6871 |
| 2024-04-22 | 1.3364 | 1.6864 |
| 2024-04-19 | 1.3355 | 1.6855 |
| 2024-04-18 | 1.3349 | 1.6849 |
| 2024-04-17 | 1.3339 | 1.6839 |
| 2024-04-16 | 1.3332 | 1.6832 |
| 2024-04-15 | 1.3330 | 1.6830 |
| 2024-04-12 | 1.3331 | 1.6831 |
| 2024-04-11 | 1.3324 | 1.6824 |
| 2024-04-10 | 1.3322 | 1.6822 |
| 2024-04-09 | 1.3328 | 1.6828 |
| 2024-04-08 | 1.3324 | 1.6824 |
| 2024-04-03 | 1.3318 | 1.6818 |
| 2024-04-02 | 1.3311 | 1.6811 |
| 2024-04-01 | 1.3305 | 1.6805 |
| 2024-03-29 | 1.3312 | 1.6812 |
| 2024-03-28 | 1.3307 | 1.6807 |
| 2024-03-27 | 1.3309 | 1.6809 |
| 2024-03-26 | 1.3292 | 1.6792 |
| 2024-03-25 | 1.3920 | 1.6790 |
| 2024-03-22 | 1.3926 | 1.6796 |
| 2024-03-21 | 1.3927 | 1.6797 |
| 2024-03-20 | 1.3923 | 1.6793 |
| 2024-03-19 | 1.3927 | 1.6797 |
| 2024-03-18 | 1.3921 | 1.6791 |
| 2024-03-15 | 1.3912 | 1.6782 |
| 2024-03-14 | 1.3905 | 1.6775 |
| 2024-03-13 | 1.3907 | 1.6777 |
| 2024-03-12 | 1.3906 | 1.6776 |
| 2024-03-11 | 1.3917 | 1.6787 |
| 2024-03-08 | 1.3923 | 1.6793 |
| 2024-03-07 | 1.3922 | 1.6792 |
| 2024-03-06 | 1.3924 | 1.6794 |
| 2024-03-05 | 1.3902 | 1.6772 |
| 2024-03-04 | 1.3898 | 1.6768 |
| 2024-03-01 | 1.3893 | 1.6763 |
| 2024-02-29 | 1.3903 | 1.6773 |
| 2024-02-28 | 1.3897 | 1.6767 |
| 2024-02-27 | 1.3893 | 1.6763 |
| 2024-02-26 | 1.3895 | 1.6765 |
| 2024-02-23 | 1.3888 | 1.6758 |
| 2024-02-22 | 1.3882 | 1.6752 |
| 2024-02-21 | 1.3874 | 1.6744 |
| 2024-02-20 | 1.3869 | 1.6739 |
| 2024-02-19 | 1.3859 | 1.6729 |
| 2024-02-08 | 1.3845 | 1.6715 |
| 2024-02-07 | 1.3845 | 1.6715 |
| 2024-02-06 | 1.3831 | 1.6701 |
| 2024-02-05 | 1.3847 | 1.6717 |
| 2024-02-02 | 1.3843 | 1.6713 |
| 2024-02-01 | 1.3838 | 1.6708 |
| 2024-01-31 | 1.3841 | 1.6711 |
| 2024-01-30 | 1.3839 | 1.6709 |
| 2024-01-29 | 1.3826 | 1.6696 |
| 2024-01-26 | 1.3817 | 1.6687 |
| 2024-01-25 | 1.3817 | 1.6687 |
| 2024-01-24 | 1.4528 | 1.6678 |
| 2024-01-23 | 1.4525 | 1.6675 |
| 2024-01-22 | 1.4529 | 1.6679 |
| 2024-01-19 | 1.4523 | 1.6673 |
| 2024-01-18 | 1.4516 | 1.6666 |
| 2024-01-17 | 1.4512 | 1.6662 |
| 2024-01-16 | 1.4505 | 1.6655 |
| 2024-01-15 | 1.4507 | 1.6657 |
| 2024-01-12 | 1.4505 | 1.6655 |
| 2024-01-11 | 1.4507 | 1.6657 |
| 2024-01-10 | 1.4507 | 1.6657 |
| 2024-01-09 | 1.4512 | 1.6662 |
| 2024-01-08 | 1.4507 | 1.6657 |
| 2024-01-05 | 1.4506 | 1.6656 |
| 2024-01-04 | 1.4500 | 1.6650 |
| 2024-01-03 | 1.4502 | 1.6652 |
| 2024-01-02 | 1.4505 | 1.6655 |
| 2023-12-31 | 1.4519 | 1.6669 |
| 2023-12-29 | 1.4517 | 1.6667 |
| 2023-12-28 | 1.4515 | 1.6665 |
| 2023-12-27 | 1.4509 | 1.6659 |
| 2023-12-26 | 1.4490 | 1.6640 |
| 2023-12-25 | 1.4478 | 1.6628 |
| 2023-12-22 | 1.4465 | 1.6615 |
| 2023-12-21 | 1.4462 | 1.6612 |
| 2023-12-20 | 1.4452 | 1.6602 |
| 2023-12-19 | 1.4458 | 1.6608 |
| 2023-12-18 | 1.4463 | 1.6613 |
| 2023-12-15 | 1.4458 | 1.6608 |
| 2023-12-14 | 1.4449 | 1.6599 |
| 2023-12-13 | 1.4444 | 1.6594 |
| 2023-12-12 | 1.4429 | 1.6579 |
| 2023-12-11 | 1.4421 | 1.6571 |
| 2023-12-08 | 1.4414 | 1.6564 |
| 2023-12-07 | 1.4410 | 1.6560 |
| 2023-12-06 | 1.4403 | 1.6553 |
| 2023-12-05 | 1.4406 | 1.6556 |
| 2023-12-04 | 1.4408 | 1.6558 |
| 2023-12-01 | 1.4411 | 1.6561 |
| 2023-11-30 | 1.4410 | 1.6560 |
| 2023-11-29 | 1.4404 | 1.6554 |
| 2023-11-28 | 1.4406 | 1.6556 |
| 2023-11-27 | 1.4404 | 1.6554 |
| 2023-11-24 | 1.4412 | 1.6562 |
| 2023-11-23 | 1.4412 | 1.6562 |
| 2023-11-22 | 1.4420 | 1.6570 |
| 2023-11-21 | 1.4425 | 1.6575 |
| 2023-11-20 | 1.5170 | 1.6580 |
| 2023-11-17 | 1.5171 | 1.6581 |
| 2023-11-16 | 1.5170 | 1.6580 |
| 2023-11-15 | 1.5167 | 1.6577 |
| 2023-11-14 | 1.5162 | 1.6572 |
| 2023-11-13 | 1.5162 | 1.6572 |
| 2023-11-10 | 1.5157 | 1.6567 |
| 2023-11-09 | 1.5150 | 1.6560 |
| 2023-11-08 | 1.5151 | 1.6561 |
| 2023-11-07 | 1.5152 | 1.6562 |
| 2023-11-06 | 1.5158 | 1.6568 |
