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C(018276)
2024-04-30
1.3942
0.0933%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.3942 | 1.6802 |
| 2024-04-29 | 1.3929 | 1.6789 |
| 2024-04-26 | 1.3942 | 1.6802 |
| 2024-04-25 | 1.3950 | 1.6810 |
| 2024-04-24 | 1.3945 | 1.6805 |
| 2024-04-23 | 1.3967 | 1.6827 |
| 2024-04-22 | 1.3960 | 1.6820 |
| 2024-04-19 | 1.3951 | 1.6811 |
| 2024-04-18 | 1.3945 | 1.6805 |
| 2024-04-17 | 1.3934 | 1.6794 |
| 2024-04-16 | 1.3927 | 1.6787 |
| 2024-04-15 | 1.3925 | 1.6785 |
| 2024-04-12 | 1.3926 | 1.6786 |
| 2024-04-11 | 1.3920 | 1.6780 |
| 2024-04-10 | 1.3917 | 1.6777 |
| 2024-04-09 | 1.3924 | 1.6784 |
| 2024-04-08 | 1.3920 | 1.6780 |
| 2024-04-03 | 1.3914 | 1.6774 |
| 2024-04-02 | 1.3907 | 1.6767 |
| 2024-04-01 | 1.3900 | 1.6760 |
| 2024-03-29 | 1.3908 | 1.6768 |
| 2024-03-28 | 1.3903 | 1.6763 |
| 2024-03-27 | 1.3905 | 1.6765 |
| 2024-03-26 | 1.3887 | 1.6747 |
| 2024-03-25 | 1.3885 | 1.6745 |
| 2024-03-22 | 1.3891 | 1.6751 |
| 2024-03-21 | 1.3893 | 1.6753 |
| 2024-03-20 | 1.3889 | 1.6749 |
| 2024-03-19 | 1.3893 | 1.6753 |
| 2024-03-18 | 1.3887 | 1.6747 |
| 2024-03-15 | 1.3878 | 1.6738 |
| 2024-03-14 | 1.3872 | 1.6732 |
| 2024-03-13 | 1.3874 | 1.6734 |
| 2024-03-12 | 1.3873 | 1.6733 |
| 2024-03-11 | 1.3884 | 1.6744 |
| 2024-03-08 | 1.3890 | 1.6750 |
| 2024-03-07 | 1.3889 | 1.6749 |
| 2024-03-06 | 1.3891 | 1.6751 |
| 2024-03-05 | 1.3869 | 1.6729 |
| 2024-03-04 | 1.3866 | 1.6726 |
| 2024-03-01 | 1.3861 | 1.6721 |
| 2024-02-29 | 1.3871 | 1.6731 |
| 2024-02-28 | 1.3865 | 1.6725 |
| 2024-02-27 | 1.3861 | 1.6721 |
| 2024-02-26 | 1.3863 | 1.6723 |
| 2024-02-23 | 1.3857 | 1.6717 |
| 2024-02-22 | 1.3850 | 1.6710 |
| 2024-02-21 | 1.3842 | 1.6702 |
| 2024-02-20 | 1.3838 | 1.6698 |
| 2024-02-19 | 1.3828 | 1.6688 |
| 2024-02-08 | 1.3815 | 1.6675 |
| 2024-02-07 | 1.3815 | 1.6675 |
| 2024-02-06 | 1.3801 | 1.6661 |
| 2024-02-05 | 1.3817 | 1.6677 |
| 2024-02-02 | 1.3813 | 1.6673 |
| 2024-02-01 | 1.3809 | 1.6669 |
| 2024-01-31 | 1.3812 | 1.6672 |
| 2024-01-30 | 1.3810 | 1.6670 |
| 2024-01-29 | 1.3797 | 1.6657 |
| 2024-01-26 | 1.3789 | 1.6649 |
| 2024-01-25 | 1.3788 | 1.6648 |
| 2024-01-24 | 1.4490 | 1.6640 |
| 2024-01-23 | 1.4486 | 1.6636 |
| 2024-01-22 | 1.4490 | 1.6640 |
| 2024-01-19 | 1.4485 | 1.6635 |
| 2024-01-18 | 1.4478 | 1.6628 |
| 2024-01-17 | 1.4475 | 1.6625 |
| 2024-01-16 | 1.4468 | 1.6618 |
| 2024-01-15 | 1.4470 | 1.6620 |
| 2024-01-12 | 1.4468 | 1.6618 |
| 2024-01-11 | 1.4471 | 1.6621 |
| 2024-01-10 | 1.4471 | 1.6621 |
| 2024-01-09 | 1.4476 | 1.6626 |
| 2024-01-08 | 1.4470 | 1.6620 |
| 2024-01-05 | 1.4470 | 1.6620 |
| 2024-01-04 | 1.4464 | 1.6614 |
| 2024-01-03 | 1.4466 | 1.6616 |
| 2024-01-02 | 1.4469 | 1.6619 |
| 2023-12-31 | 1.4484 | 1.6634 |
| 2023-12-29 | 1.4483 | 1.6633 |
| 2023-12-28 | 1.4480 | 1.6630 |
| 2023-12-27 | 1.4474 | 1.6624 |
| 2023-12-26 | 1.4455 | 1.6605 |
| 2023-12-25 | 1.4444 | 1.6594 |
| 2023-12-22 | 1.4431 | 1.6581 |
| 2023-12-21 | 1.4428 | 1.6578 |
| 2023-12-20 | 1.4419 | 1.6569 |
| 2023-12-19 | 1.4424 | 1.6574 |
| 2023-12-18 | 1.4430 | 1.6580 |
| 2023-12-15 | 1.4425 | 1.6575 |
| 2023-12-14 | 1.4416 | 1.6566 |
| 2023-12-13 | 1.4412 | 1.6562 |
| 2023-12-12 | 1.4397 | 1.6547 |
| 2023-12-11 | 1.4389 | 1.6539 |
| 2023-12-08 | 1.4382 | 1.6532 |
| 2023-12-07 | 1.4378 | 1.6528 |
| 2023-12-06 | 1.4372 | 1.6522 |
| 2023-12-05 | 1.4375 | 1.6525 |
| 2023-12-04 | 1.4377 | 1.6527 |
| 2023-12-01 | 1.4380 | 1.6530 |
| 2023-11-30 | 1.4380 | 1.6530 |
| 2023-11-29 | 1.4374 | 1.6524 |
| 2023-11-28 | 1.4376 | 1.6526 |
| 2023-11-27 | 1.4373 | 1.6523 |
| 2023-11-24 | 1.4382 | 1.6532 |
| 2023-11-23 | 1.4382 | 1.6532 |
| 2023-11-22 | 1.4391 | 1.6541 |
| 2023-11-21 | 1.4395 | 1.6545 |
| 2023-11-20 | 1.5141 | 1.6551 |
| 2023-11-17 | 1.5142 | 1.6552 |
| 2023-11-16 | 1.5141 | 1.6551 |
| 2023-11-15 | 1.5138 | 1.6548 |
| 2023-11-14 | 1.5133 | 1.6543 |
| 2023-11-13 | 1.5134 | 1.6544 |
| 2023-11-10 | 1.5129 | 1.6539 |
| 2023-11-09 | 1.5122 | 1.6532 |
| 2023-11-08 | 1.5123 | 1.6533 |
| 2023-11-07 | 1.5124 | 1.6534 |
| 2023-11-06 | 1.5130 | 1.6540 |
