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
蜂巢添幂中短债A(007218)
2024-04-30
1.0555
0.0190%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0555 | 1.1555 |
| 2024-04-29 | 1.0553 | 1.1553 |
| 2024-04-26 | 1.0564 | 1.1564 |
| 2024-04-25 | 1.0570 | 1.1570 |
| 2024-04-24 | 1.0569 | 1.1569 |
| 2024-04-23 | 1.0578 | 1.1578 |
| 2024-04-22 | 1.0573 | 1.1573 |
| 2024-04-19 | 1.0567 | 1.1567 |
| 2024-04-18 | 1.0564 | 1.1564 |
| 2024-04-17 | 1.0559 | 1.1559 |
| 2024-04-16 | 1.0554 | 1.1554 |
| 2024-04-15 | 1.0553 | 1.1553 |
| 2024-04-12 | 1.0547 | 1.1547 |
| 2024-04-11 | 1.0540 | 1.1540 |
| 2024-04-10 | 1.0537 | 1.1537 |
| 2024-04-09 | 1.0534 | 1.1534 |
| 2024-04-08 | 1.0530 | 1.1530 |
| 2024-04-03 | 1.0525 | 1.1525 |
| 2024-04-02 | 1.0520 | 1.1520 |
| 2024-04-01 | 1.0518 | 1.1518 |
| 2024-03-29 | 1.0515 | 1.1515 |
| 2024-03-28 | 1.0514 | 1.1514 |
| 2024-03-27 | 1.0513 | 1.1513 |
| 2024-03-26 | 1.0512 | 1.1512 |
| 2024-03-25 | 1.0512 | 1.1512 |
| 2024-03-22 | 1.0511 | 1.1511 |
| 2024-03-21 | 1.0510 | 1.1510 |
| 2024-03-20 | 1.0508 | 1.1508 |
| 2024-03-19 | 1.0508 | 1.1508 |
| 2024-03-18 | 1.0506 | 1.1506 |
| 2024-03-15 | 1.0503 | 1.1503 |
| 2024-03-14 | 1.0501 | 1.1501 |
| 2024-03-13 | 1.0503 | 1.1503 |
| 2024-03-12 | 1.0504 | 1.1504 |
| 2024-03-11 | 1.0506 | 1.1506 |
| 2024-03-08 | 1.0505 | 1.1505 |
| 2024-03-07 | 1.0504 | 1.1504 |
| 2024-03-06 | 1.0504 | 1.1504 |
| 2024-03-05 | 1.0500 | 1.1500 |
| 2024-03-04 | 1.0500 | 1.1500 |
| 2024-03-01 | 1.0498 | 1.1498 |
| 2024-02-29 | 1.0499 | 1.1499 |
| 2024-02-28 | 1.0498 | 1.1498 |
| 2024-02-27 | 1.0496 | 1.1496 |
| 2024-02-26 | 1.0494 | 1.1494 |
| 2024-02-23 | 1.0491 | 1.1491 |
| 2024-02-22 | 1.0489 | 1.1489 |
| 2024-02-21 | 1.0487 | 1.1487 |
| 2024-02-20 | 1.0485 | 1.1485 |
| 2024-02-19 | 1.0483 | 1.1483 |
| 2024-02-08 | 1.0475 | 1.1475 |
| 2024-02-07 | 1.0473 | 1.1473 |
| 2024-02-06 | 1.0472 | 1.1472 |
| 2024-02-05 | 1.0473 | 1.1473 |
| 2024-02-02 | 1.0468 | 1.1468 |
| 2024-02-01 | 1.0467 | 1.1467 |
| 2024-01-31 | 1.0466 | 1.1466 |
| 2024-01-30 | 1.0463 | 1.1463 |
| 2024-01-29 | 1.0460 | 1.1460 |
| 2024-01-26 | 1.0458 | 1.1458 |
| 2024-01-25 | 1.0457 | 1.1457 |
| 2024-01-24 | 1.0456 | 1.1456 |
| 2024-01-23 | 1.0454 | 1.1454 |
| 2024-01-22 | 1.0453 | 1.1453 |
| 2024-01-19 | 1.0450 | 1.1450 |
| 2024-01-18 | 1.0448 | 1.1448 |
| 2024-01-17 | 1.0446 | 1.1446 |
| 2024-01-16 | 1.0444 | 1.1444 |
| 2024-01-15 | 1.0444 | 1.1444 |
| 2024-01-12 | 1.0441 | 1.1441 |
| 2024-01-11 | 1.0440 | 1.1440 |
| 2024-01-10 | 1.0439 | 1.1439 |
| 2024-01-09 | 1.0438 | 1.1438 |
| 2024-01-08 | 1.0435 | 1.1435 |
| 2024-01-05 | 1.0432 | 1.1432 |
| 2024-01-04 | 1.0429 | 1.1429 |
| 2024-01-03 | 1.0428 | 1.1428 |
| 2024-01-02 | 1.0428 | 1.1428 |
| 2023-12-31 | 1.0426 | 1.1426 |
| 2023-12-29 | 1.0425 | 1.1425 |
| 2023-12-28 | 1.0421 | 1.1421 |
| 2023-12-27 | 1.0418 | 1.1418 |
| 2023-12-26 | 1.0414 | 1.1414 |
| 2023-12-25 | 1.0411 | 1.1411 |
| 2023-12-22 | 1.0408 | 1.1408 |
| 2023-12-21 | 1.0407 | 1.1407 |
| 2023-12-20 | 1.0406 | 1.1406 |
| 2023-12-19 | 1.0405 | 1.1405 |
| 2023-12-18 | 1.0404 | 1.1404 |
| 2023-12-15 | 1.0400 | 1.1400 |
| 2023-12-14 | 1.0397 | 1.1397 |
| 2023-12-13 | 1.0395 | 1.1395 |
| 2023-12-12 | 1.0393 | 1.1393 |
| 2023-12-11 | 1.0393 | 1.1393 |
| 2023-12-08 | 1.0391 | 1.1391 |
| 2023-12-07 | 1.0392 | 1.1392 |
| 2023-12-06 | 1.0392 | 1.1392 |
| 2023-12-05 | 1.0393 | 1.1393 |
| 2023-12-04 | 1.0593 | 1.1393 |
| 2023-12-01 | 1.0591 | 1.1391 |
| 2023-11-30 | 1.0590 | 1.1390 |
| 2023-11-29 | 1.0589 | 1.1389 |
| 2023-11-28 | 1.0590 | 1.1390 |
| 2023-11-27 | 1.0590 | 1.1390 |
| 2023-11-24 | 1.0590 | 1.1390 |
| 2023-11-23 | 1.0590 | 1.1390 |
| 2023-11-22 | 1.0591 | 1.1391 |
| 2023-11-21 | 1.0591 | 1.1391 |
| 2023-11-20 | 1.0591 | 1.1391 |
| 2023-11-17 | 1.0588 | 1.1388 |
| 2023-11-16 | 1.0586 | 1.1386 |
| 2023-11-15 | 1.0585 | 1.1385 |
| 2023-11-14 | 1.0584 | 1.1384 |
| 2023-11-13 | 1.0582 | 1.1382 |
| 2023-11-10 | 1.0579 | 1.1379 |
| 2023-11-09 | 1.0578 | 1.1378 |
| 2023-11-08 | 1.0577 | 1.1377 |
| 2023-11-07 | 1.0576 | 1.1376 |
| 2023-11-06 | 1.0575 | 1.1375 |
