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
蜂巢添鑫纯债A(007184)
2024-05-22
1.0739
0.0186%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-22 | 1.0739 | 1.1804 |
| 2024-05-21 | 1.0737 | 1.1802 |
| 2024-05-20 | 1.0739 | 1.1804 |
| 2024-05-17 | 1.0737 | 1.1802 |
| 2024-05-16 | 1.0736 | 1.1801 |
| 2024-05-15 | 1.0735 | 1.1800 |
| 2024-05-14 | 1.0735 | 1.1800 |
| 2024-05-13 | 1.0733 | 1.1798 |
| 2024-05-10 | 1.0727 | 1.1792 |
| 2024-05-09 | 1.0726 | 1.1791 |
| 2024-05-08 | 1.0729 | 1.1794 |
| 2024-05-07 | 1.0729 | 1.1794 |
| 2024-05-06 | 1.0724 | 1.1789 |
| 2024-04-30 | 1.0716 | 1.1781 |
| 2024-04-29 | 1.0702 | 1.1767 |
| 2024-04-26 | 1.0719 | 1.1784 |
| 2024-04-25 | 1.0730 | 1.1795 |
| 2024-04-24 | 1.0723 | 1.1788 |
| 2024-04-23 | 1.0750 | 1.1815 |
| 2024-04-22 | 1.0743 | 1.1808 |
| 2024-04-19 | 1.0734 | 1.1799 |
| 2024-04-18 | 1.0728 | 1.1793 |
| 2024-04-17 | 1.0718 | 1.1783 |
| 2024-04-16 | 1.0709 | 1.1774 |
| 2024-04-15 | 1.0708 | 1.1773 |
| 2024-04-12 | 1.0706 | 1.1771 |
| 2024-04-11 | 1.0698 | 1.1763 |
| 2024-04-10 | 1.0694 | 1.1759 |
| 2024-04-09 | 1.0697 | 1.1762 |
| 2024-04-08 | 1.0693 | 1.1758 |
| 2024-04-03 | 1.0688 | 1.1753 |
| 2024-04-02 | 1.0681 | 1.1746 |
| 2024-04-01 | 1.0674 | 1.1739 |
| 2024-03-29 | 1.0682 | 1.1747 |
| 2024-03-28 | 1.0677 | 1.1742 |
| 2024-03-27 | 1.0681 | 1.1746 |
| 2024-03-26 | 1.0665 | 1.1730 |
| 2024-03-25 | 1.0663 | 1.1728 |
| 2024-03-22 | 1.0665 | 1.1730 |
| 2024-03-21 | 1.0668 | 1.1733 |
| 2024-03-20 | 1.0664 | 1.1729 |
| 2024-03-19 | 1.0668 | 1.1733 |
| 2024-03-18 | 1.0660 | 1.1725 |
| 2024-03-15 | 1.0648 | 1.1713 |
| 2024-03-14 | 1.0642 | 1.1707 |
| 2024-03-13 | 1.0644 | 1.1709 |
| 2024-03-12 | 1.0644 | 1.1709 |
| 2024-03-11 | 1.0657 | 1.1722 |
| 2024-03-08 | 1.0662 | 1.1727 |
| 2024-03-07 | 1.0655 | 1.1720 |
| 2024-03-06 | 1.0654 | 1.1719 |
| 2024-03-05 | 1.0621 | 1.1686 |
| 2024-03-04 | 1.0616 | 1.1681 |
| 2024-03-01 | 1.0603 | 1.1668 |
| 2024-02-29 | 1.0626 | 1.1691 |
| 2024-02-28 | 1.0605 | 1.1670 |
| 2024-02-27 | 1.0596 | 1.1661 |
| 2024-02-26 | 1.0589 | 1.1654 |
| 2024-02-23 | 1.0585 | 1.1650 |
| 2024-02-22 | 1.0581 | 1.1646 |
| 2024-02-21 | 1.0576 | 1.1641 |
| 2024-02-20 | 1.0573 | 1.1638 |
| 2024-02-19 | 1.0562 | 1.1627 |
| 2024-02-08 | 1.0550 | 1.1615 |
| 2024-02-07 | 1.0557 | 1.1622 |
| 2024-02-06 | 1.0540 | 1.1605 |
| 2024-02-05 | 1.0564 | 1.1629 |
| 2024-02-02 | 1.0550 | 1.1615 |
| 2024-02-01 | 1.0547 | 1.1612 |
| 2024-01-31 | 1.0549 | 1.1614 |
| 2024-01-30 | 1.0543 | 1.1608 |
| 2024-01-29 | 1.0533 | 1.1598 |
| 2024-01-26 | 1.0527 | 1.1592 |
| 2024-01-25 | 1.0528 | 1.1593 |
| 2024-01-24 | 1.0519 | 1.1584 |
| 2024-01-23 | 1.0518 | 1.1583 |
| 2024-01-22 | 1.0523 | 1.1588 |
| 2024-01-19 | 1.0512 | 1.1577 |
| 2024-01-18 | 1.0504 | 1.1569 |
| 2024-01-17 | 1.0502 | 1.1567 |
| 2024-01-16 | 1.0494 | 1.1559 |
| 2024-01-15 | 1.0497 | 1.1562 |
| 2024-01-12 | 1.0493 | 1.1558 |
| 2024-01-11 | 1.0498 | 1.1563 |
| 2024-01-10 | 1.0497 | 1.1562 |
| 2024-01-09 | 1.0501 | 1.1566 |
| 2024-01-08 | 1.0496 | 1.1561 |
| 2024-01-05 | 1.0495 | 1.1560 |
| 2024-01-04 | 1.0490 | 1.1555 |
| 2024-01-03 | 1.0491 | 1.1556 |
| 2024-01-02 | 1.0491 | 1.1556 |
| 2023-12-31 | 1.0506 | 1.1571 |
| 2023-12-29 | 1.0504 | 1.1569 |
| 2023-12-28 | 1.0501 | 1.1566 |
| 2023-12-27 | 1.0500 | 1.1565 |
| 2023-12-26 | 1.0485 | 1.1550 |
| 2023-12-25 | 1.0476 | 1.1541 |
| 2023-12-22 | 1.0462 | 1.1527 |
| 2023-12-21 | 1.0458 | 1.1523 |
| 2023-12-20 | 1.0448 | 1.1513 |
| 2023-12-19 | 1.0452 | 1.1517 |
| 2023-12-18 | 1.0457 | 1.1522 |
| 2023-12-15 | 1.0453 | 1.1518 |
| 2023-12-14 | 1.0444 | 1.1509 |
| 2023-12-13 | 1.0444 | 1.1509 |
| 2023-12-12 | 1.0430 | 1.1495 |
| 2023-12-11 | 1.0423 | 1.1488 |
| 2023-12-08 | 1.0416 | 1.1481 |
| 2023-12-07 | 1.0412 | 1.1477 |
| 2023-12-06 | 1.0408 | 1.1473 |
| 2023-12-05 | 1.0410 | 1.1475 |
| 2023-12-04 | 1.0411 | 1.1476 |
| 2023-12-01 | 1.0414 | 1.1479 |
| 2023-11-30 | 1.0414 | 1.1479 |
| 2023-11-29 | 1.0410 | 1.1475 |
| 2023-11-28 | 1.0409 | 1.1474 |
| 2023-11-27 | 1.0408 | 1.1473 |
