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
蜂巢添鑫纯债债券C(007185)
2023-12-01
1.0406
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-01 | 1.0406 | 1.1471 |
| 2023-11-30 | 1.0406 | 1.1471 |
| 2023-11-29 | 1.0402 | 1.1467 |
| 2023-11-28 | 1.0401 | 1.1466 |
| 2023-11-27 | 1.0400 | 1.1465 |
| 2023-11-24 | 1.0404 | 1.1469 |
| 2023-11-23 | 1.0404 | 1.1469 |
| 2023-11-22 | 1.0411 | 1.1476 |
| 2023-11-21 | 1.0416 | 1.1481 |
| 2023-11-20 | 1.0420 | 1.1485 |
| 2023-11-17 | 1.0421 | 1.1486 |
| 2023-11-16 | 1.0420 | 1.1485 |
| 2023-11-15 | 1.0416 | 1.1481 |
| 2023-11-14 | 1.0412 | 1.1477 |
| 2023-11-13 | 1.0412 | 1.1477 |
| 2023-11-10 | 1.0408 | 1.1473 |
| 2023-11-09 | 1.0403 | 1.1468 |
| 2023-11-08 | 1.0404 | 1.1469 |
| 2023-11-07 | 1.0404 | 1.1469 |
| 2023-11-06 | 1.0408 | 1.1473 |
| 2023-11-03 | 1.0409 | 1.1474 |
| 2023-11-02 | 1.0412 | 1.1477 |
| 2023-11-01 | 1.0406 | 1.1471 |
| 2023-10-31 | 1.0407 | 1.1472 |
| 2023-10-30 | 1.0403 | 1.1468 |
| 2023-10-27 | 1.0398 | 1.1463 |
| 2023-10-26 | 1.0394 | 1.1459 |
| 2023-10-25 | 1.0393 | 1.1458 |
| 2023-10-24 | 1.0385 | 1.1450 |
| 2023-10-23 | 1.0386 | 1.1451 |
| 2023-10-20 | 1.0382 | 1.1447 |
| 2023-10-19 | 1.0382 | 1.1447 |
| 2023-10-18 | 1.0392 | 1.1457 |
| 2023-10-17 | 1.0398 | 1.1463 |
| 2023-10-16 | 1.0404 | 1.1469 |
| 2023-10-13 | 1.0407 | 1.1472 |
| 2023-10-12 | 1.0402 | 1.1467 |
| 2023-10-11 | 1.0401 | 1.1466 |
| 2023-10-10 | 1.0408 | 1.1473 |
| 2023-10-09 | 1.0414 | 1.1479 |
| 2023-09-28 | 1.0410 | 1.1475 |
| 2023-09-27 | 1.0400 | 1.1465 |
| 2023-09-26 | 1.0396 | 1.1461 |
| 2023-09-25 | 1.0398 | 1.1463 |
| 2023-09-22 | 1.0402 | 1.1467 |
| 2023-09-21 | 1.0405 | 1.1470 |
| 2023-09-20 | 1.0399 | 1.1464 |
| 2023-09-19 | 1.0399 | 1.1464 |
| 2023-09-18 | 1.0401 | 1.1466 |
| 2023-09-15 | 1.0405 | 1.1470 |
| 2023-09-14 | 1.0406 | 1.1471 |
| 2023-09-13 | 1.0405 | 1.1470 |
| 2023-09-12 | 1.0398 | 1.1463 |
| 2023-09-11 | 1.0395 | 1.1460 |
| 2023-09-08 | 1.0398 | 1.1463 |
| 2023-09-07 | 1.0401 | 1.1466 |
| 2023-09-06 | 1.0410 | 1.1475 |
| 2023-09-05 | 1.0520 | 1.1485 |
| 2023-09-04 | 1.0518 | 1.1483 |
| 2023-09-01 | 1.0524 | 1.1489 |
| 2023-08-31 | 1.0530 | 1.1495 |
| 2023-08-30 | 1.0526 | 1.1491 |
| 2023-08-29 | 1.0519 | 1.1484 |
| 2023-08-28 | 1.0523 | 1.1488 |
| 2023-08-25 | 1.0528 | 1.1493 |
| 2023-08-24 | 1.0533 | 1.1498 |
| 2023-08-23 | 1.0530 | 1.1495 |
| 2023-08-22 | 1.0529 | 1.1494 |
| 2023-08-21 | 1.0531 | 1.1496 |
| 2023-08-18 | 1.0524 | 1.1489 |
| 2023-08-17 | 1.0521 | 1.1486 |
| 2023-08-16 | 1.0521 | 1.1486 |
| 2023-08-15 | 1.0510 | 1.1475 |
| 2023-08-14 | 1.0505 | 1.1470 |
| 2023-08-11 | 1.0498 | 1.1463 |
| 2023-08-10 | 1.0495 | 1.1460 |
| 2023-08-09 | 1.0495 | 1.1460 |
| 2023-08-08 | 1.0495 | 1.1460 |
| 2023-08-07 | 1.0494 | 1.1459 |
| 2023-08-04 | 1.0493 | 1.1458 |
| 2023-08-03 | 1.0492 | 1.1457 |
| 2023-08-02 | 1.0484 | 1.1449 |
| 2023-08-01 | 1.0481 | 1.1446 |
| 2023-07-31 | 1.0477 | 1.1442 |
| 2023-07-28 | 1.0478 | 1.1443 |
| 2023-07-27 | 1.0480 | 1.1445 |
| 2023-07-26 | 1.0474 | 1.1439 |
| 2023-07-25 | 1.0469 | 1.1434 |
| 2023-07-24 | 1.0492 | 1.1457 |
| 2023-07-21 | 1.0485 | 1.1450 |
| 2023-07-20 | 1.0479 | 1.1444 |
| 2023-07-19 | 1.0476 | 1.1441 |
| 2023-07-18 | 1.0475 | 1.1440 |
| 2023-07-17 | 1.0471 | 1.1436 |
| 2023-07-14 | 1.0467 | 1.1432 |
| 2023-07-13 | 1.0465 | 1.1430 |
| 2023-07-12 | 1.0468 | 1.1433 |
| 2023-07-11 | 1.0469 | 1.1434 |
| 2023-07-10 | 1.0468 | 1.1433 |
| 2023-07-07 | 1.0467 | 1.1432 |
| 2023-07-06 | 1.0465 | 1.1430 |
| 2023-07-05 | 1.0462 | 1.1427 |
| 2023-07-04 | 1.0459 | 1.1424 |
| 2023-07-03 | 1.0458 | 1.1423 |
| 2023-06-30 | 1.0457 | 1.1422 |
| 2023-06-29 | 1.0450 | 1.1415 |
| 2023-06-28 | 1.0446 | 1.1411 |
| 2023-06-27 | 1.0440 | 1.1405 |
| 2023-06-26 | 1.0441 | 1.1406 |
| 2023-06-21 | 1.0436 | 1.1401 |
| 2023-06-20 | 1.0432 | 1.1397 |
| 2023-06-19 | 1.0429 | 1.1394 |
| 2023-06-16 | 1.0438 | 1.1403 |
| 2023-06-15 | 1.0444 | 1.1409 |
| 2023-06-14 | 1.0453 | 1.1418 |
| 2023-06-13 | 1.0452 | 1.1417 |
| 2023-06-12 | 1.0445 | 1.1410 |
| 2023-06-09 | 1.0443 | 1.1408 |
| 2023-06-08 | 1.0438 | 1.1403 |
| 2023-06-07 | 1.0440 | 1.1405 |
