基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
蜂巢稳鑫90天持有期债券A(020697)
2025-01-27
1.0329
0.0484%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0329 | 1.0329 |
| 2025-01-24 | 1.0324 | 1.0324 |
| 2025-01-23 | 1.0324 | 1.0324 |
| 2025-01-22 | 1.0326 | 1.0326 |
| 2025-01-21 | 1.0325 | 1.0325 |
| 2025-01-20 | 1.0324 | 1.0324 |
| 2025-01-17 | 1.0323 | 1.0323 |
| 2025-01-16 | 1.0324 | 1.0324 |
| 2025-01-15 | 1.0326 | 1.0326 |
| 2025-01-14 | 1.0325 | 1.0325 |
| 2025-01-13 | 1.0324 | 1.0324 |
| 2025-01-10 | 1.0326 | 1.0326 |
| 2025-01-09 | 1.0326 | 1.0326 |
| 2025-01-08 | 1.0328 | 1.0328 |
| 2025-01-07 | 1.0330 | 1.0330 |
| 2025-01-06 | 1.0332 | 1.0332 |
| 2025-01-03 | 1.0331 | 1.0331 |
| 2025-01-02 | 1.0302 | 1.0302 |
| 2024-12-31 | 1.0272 | 1.0272 |
| 2024-12-30 | 1.0270 | 1.0270 |
| 2024-12-27 | 1.0270 | 1.0270 |
| 2024-12-26 | 1.0267 | 1.0267 |
| 2024-12-25 | 1.0266 | 1.0266 |
| 2024-12-24 | 1.0268 | 1.0268 |
| 2024-12-23 | 1.0267 | 1.0267 |
| 2024-12-20 | 1.0264 | 1.0264 |
| 2024-12-19 | 1.0260 | 1.0260 |
| 2024-12-18 | 1.0259 | 1.0259 |
| 2024-12-17 | 1.0260 | 1.0260 |
| 2024-12-16 | 1.0262 | 1.0262 |
| 2024-12-13 | 1.0242 | 1.0242 |
| 2024-12-12 | 1.0236 | 1.0236 |
| 2024-12-11 | 1.0233 | 1.0233 |
| 2024-12-10 | 1.0226 | 1.0226 |
| 2024-12-09 | 1.0190 | 1.0190 |
| 2024-12-06 | 1.0189 | 1.0189 |
| 2024-12-05 | 1.0190 | 1.0190 |
| 2024-12-04 | 1.0191 | 1.0191 |
| 2024-12-03 | 1.0180 | 1.0180 |
| 2024-12-02 | 1.0180 | 1.0180 |
| 2024-11-29 | 1.0165 | 1.0165 |
| 2024-11-28 | 1.0158 | 1.0158 |
| 2024-11-27 | 1.0148 | 1.0148 |
| 2024-11-26 | 1.0149 | 1.0149 |
| 2024-11-25 | 1.0148 | 1.0148 |
| 2024-11-22 | 1.0140 | 1.0140 |
| 2024-11-21 | 1.0140 | 1.0140 |
| 2024-11-20 | 1.0139 | 1.0139 |
| 2024-11-19 | 1.0138 | 1.0138 |
| 2024-11-18 | 1.0138 | 1.0138 |
| 2024-11-15 | 1.0138 | 1.0138 |
| 2024-11-14 | 1.0137 | 1.0137 |
| 2024-11-13 | 1.0137 | 1.0137 |
| 2024-11-12 | 1.0138 | 1.0138 |
| 2024-11-11 | 1.0136 | 1.0136 |
| 2024-11-08 | 1.0133 | 1.0133 |
| 2024-11-07 | 1.0132 | 1.0132 |
| 2024-11-06 | 1.0128 | 1.0128 |
| 2024-11-05 | 1.0127 | 1.0127 |
| 2024-11-04 | 1.0127 | 1.0127 |
| 2024-11-01 | 1.0124 | 1.0124 |
| 2024-10-31 | 1.0120 | 1.0120 |
| 2024-10-30 | 1.0118 | 1.0118 |
| 2024-10-29 | 1.0113 | 1.0113 |
| 2024-10-28 | 1.0112 | 1.0112 |
| 2024-10-25 | 1.0112 | 1.0112 |
| 2024-10-24 | 1.0112 | 1.0112 |
| 2024-10-23 | 1.0111 | 1.0111 |
| 2024-10-22 | 1.0115 | 1.0115 |
| 2024-10-21 | 1.0118 | 1.0118 |
| 2024-10-18 | 1.0119 | 1.0119 |
| 2024-10-17 | 1.0119 | 1.0119 |
| 2024-10-16 | 1.0117 | 1.0117 |
| 2024-10-15 | 1.0117 | 1.0117 |
| 2024-10-14 | 1.0115 | 1.0115 |
| 2024-10-11 | 1.0107 | 1.0107 |
| 2024-10-10 | 1.0099 | 1.0099 |
| 2024-10-09 | 1.0093 | 1.0093 |
| 2024-10-08 | 1.0098 | 1.0098 |
| 2024-09-30 | 1.0103 | 1.0103 |
| 2024-09-27 | 1.0109 | 1.0109 |
| 2024-09-26 | 1.0126 | 1.0126 |
| 2024-09-25 | 1.0130 | 1.0130 |
| 2024-09-24 | 1.0123 | 1.0123 |
| 2024-09-23 | 1.0126 | 1.0126 |
| 2024-09-20 | 1.0124 | 1.0124 |
| 2024-09-19 | 1.0118 | 1.0118 |
| 2024-09-18 | 1.0120 | 1.0120 |
| 2024-09-13 | 1.0106 | 1.0106 |
| 2024-09-12 | 1.0099 | 1.0099 |
| 2024-09-11 | 1.0095 | 1.0095 |
| 2024-09-10 | 1.0091 | 1.0091 |
| 2024-09-09 | 1.0086 | 1.0086 |
| 2024-09-06 | 1.0079 | 1.0079 |
| 2024-09-05 | 1.0077 | 1.0077 |
| 2024-09-04 | 1.0073 | 1.0073 |
| 2024-09-03 | 1.0068 | 1.0068 |
| 2024-09-02 | 1.0066 | 1.0066 |
| 2024-08-30 | 1.0063 | 1.0063 |
| 2024-08-29 | 1.0062 | 1.0062 |
| 2024-08-28 | 1.0060 | 1.0060 |
| 2024-08-27 | 1.0058 | 1.0058 |
| 2024-08-26 | 1.0062 | 1.0062 |
| 2024-08-23 | 1.0062 | 1.0062 |
| 2024-08-22 | 1.0063 | 1.0063 |
| 2024-08-21 | 1.0062 | 1.0062 |
| 2024-08-20 | 1.0064 | 1.0064 |
| 2024-08-19 | 1.0064 | 1.0064 |
| 2024-08-16 | 1.0062 | 1.0062 |
| 2024-08-15 | 1.0062 | 1.0062 |
| 2024-08-14 | 1.0066 | 1.0066 |
| 2024-08-13 | 1.0060 | 1.0060 |
| 2024-08-12 | 1.0055 | 1.0055 |
| 2024-08-09 | 1.0065 | 1.0065 |
| 2024-08-08 | 1.0069 | 1.0069 |
| 2024-08-07 | 1.0075 | 1.0075 |
| 2024-08-06 | 1.0072 | 1.0072 |
| 2024-08-05 | 1.0074 | 1.0074 |
