行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

蜂巢添汇纯债C(007677)

2025-07-18     1.19540.0167%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-06-3084,580.28963.4684,579.49
2025-03-3183,616.82-34,096.0983,616.03
2024-12-31117,712.91-115,992.18117,712.12
2024-09-30233,705.0923,934.15233,704.30
2024-06-30209,770.9459,909.90209,770.15
2024-03-31149,861.04149,656.92149,860.25
2023-12-31204.12163.21203.33
2023-09-3040.91-266.0540.12
2023-06-30306.9627.65306.17
2023-03-31279.31278.83278.52
2022-12-310.48-1,667.14-0.31
2022-09-301,667.621,665.621,666.83
2022-06-302.001.501.21
2022-03-310.50-0.02-0.29
2021-12-310.52-0.03-0.27
2021-09-300.550.02-0.24
2021-06-300.53-0.04-0.26
2021-03-310.570.04-0.22
2020-12-310.53-0.03-0.26
2020-09-300.560.00-0.23
2020-06-300.56-0.02-0.23
2020-03-310.58-0.05-0.21
2019-12-310.63-0.16-0.16
2019-08-120.79----