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
- 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
蜂巢添汇纯债E(020706)
2024-05-15
1.0637
0.0188%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-14 | 1.0635 | 1.0635 |
| 2024-05-13 | 1.0632 | 1.0632 |
| 2024-05-10 | 1.0628 | 1.0628 |
| 2024-05-09 | 1.0627 | 1.0627 |
| 2024-05-08 | 1.0629 | 1.0629 |
| 2024-05-07 | 1.0627 | 1.0627 |
| 2024-05-06 | 1.0620 | 1.0620 |
| 2024-04-30 | 1.0614 | 1.0614 |
| 2024-04-29 | 1.0607 | 1.0607 |
| 2024-04-26 | 1.0617 | 1.0617 |
| 2024-04-25 | 1.0622 | 1.0622 |
| 2024-04-24 | 1.0623 | 1.0623 |
| 2024-04-23 | 1.0631 | 1.0631 |
| 2024-04-22 | 1.0627 | 1.0627 |
| 2024-04-19 | 1.0621 | 1.0621 |
| 2024-04-18 | 1.0617 | 1.0617 |
| 2024-04-17 | 1.0612 | 1.0612 |
| 2024-04-16 | 1.0609 | 1.0609 |
| 2024-04-15 | 1.0609 | 1.0609 |
| 2024-04-12 | 1.0605 | 1.0605 |
| 2024-04-11 | 1.0599 | 1.0599 |
| 2024-04-10 | 1.0595 | 1.0595 |
| 2024-04-09 | 1.0592 | 1.0592 |
| 2024-04-08 | 1.0588 | 1.0588 |
| 2024-04-03 | 1.0582 | 1.0582 |
| 2024-04-02 | 1.0577 | 1.0577 |
| 2024-04-01 | 1.0574 | 1.0574 |
| 2024-03-29 | 1.0572 | 1.0572 |
| 2024-03-28 | 1.0569 | 1.0569 |
| 2024-03-27 | 1.0568 | 1.0568 |
| 2024-03-26 | 1.0567 | 1.0567 |
| 2024-03-25 | 1.0566 | 1.0566 |
| 2024-03-22 | 1.0566 | 1.0566 |
| 2024-03-21 | 1.0565 | 1.0565 |
| 2024-03-20 | 1.0564 | 1.0564 |
| 2024-03-19 | 1.0564 | 1.0564 |
| 2024-03-18 | 1.0559 | 1.0559 |
| 2024-03-15 | 1.0548 | 1.0548 |
| 2024-03-14 | 1.0544 | 1.0544 |
| 2024-03-13 | 1.0538 | 1.0538 |
| 2024-03-12 | 1.0531 | 1.0531 |
