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C(007219)
2024-07-26
1.0465
0.0287%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0465 | 1.1465 |
| 2024-07-25 | 1.0462 | 1.1462 |
| 2024-07-24 | 1.0459 | 1.1459 |
| 2024-07-23 | 1.0458 | 1.1458 |
| 2024-07-22 | 1.0456 | 1.1456 |
| 2024-07-19 | 1.0452 | 1.1452 |
| 2024-07-18 | 1.0451 | 1.1451 |
| 2024-07-17 | 1.0451 | 1.1451 |
| 2024-07-16 | 1.0450 | 1.1450 |
| 2024-07-15 | 1.0449 | 1.1449 |
| 2024-07-12 | 1.0447 | 1.1447 |
| 2024-07-11 | 1.0445 | 1.1445 |
| 2024-07-10 | 1.0444 | 1.1444 |
| 2024-07-09 | 1.0443 | 1.1443 |
| 2024-07-08 | 1.0442 | 1.1442 |
| 2024-07-05 | 1.0443 | 1.1443 |
| 2024-07-04 | 1.0443 | 1.1443 |
| 2024-07-03 | 1.0442 | 1.1442 |
| 2024-07-02 | 1.0441 | 1.1441 |
| 2024-07-01 | 1.0440 | 1.1440 |
| 2024-06-30 | 1.0443 | 1.1443 |
| 2024-06-28 | 1.0442 | 1.1442 |
| 2024-06-27 | 1.0440 | 1.1440 |
| 2024-06-26 | 1.0438 | 1.1438 |
| 2024-06-25 | 1.0434 | 1.1434 |
| 2024-06-24 | 1.0432 | 1.1432 |
| 2024-06-21 | 1.0429 | 1.1429 |
| 2024-06-20 | 1.0430 | 1.1430 |
| 2024-06-19 | 1.0429 | 1.1429 |
| 2024-06-18 | 1.0427 | 1.1427 |
| 2024-06-17 | 1.0426 | 1.1426 |
| 2024-06-14 | 1.0425 | 1.1425 |
| 2024-06-13 | 1.0423 | 1.1423 |
| 2024-06-12 | 1.0422 | 1.1422 |
| 2024-06-11 | 1.0421 | 1.1421 |
| 2024-06-07 | 1.0419 | 1.1419 |
| 2024-06-06 | 1.0418 | 1.1418 |
| 2024-06-05 | 1.0416 | 1.1416 |
| 2024-06-04 | 1.0415 | 1.1415 |
| 2024-06-03 | 1.0414 | 1.1414 |
| 2024-05-31 | 1.0412 | 1.1412 |
| 2024-05-30 | 1.0412 | 1.1412 |
| 2024-05-29 | 1.0410 | 1.1410 |
| 2024-05-28 | 1.0409 | 1.1409 |
| 2024-05-27 | 1.0407 | 1.1407 |
| 2024-05-24 | 1.0406 | 1.1406 |
| 2024-05-23 | 1.0405 | 1.1405 |
| 2024-05-22 | 1.0403 | 1.1403 |
| 2024-05-21 | 1.0402 | 1.1402 |
| 2024-05-20 | 1.0403 | 1.1403 |
| 2024-05-17 | 1.0400 | 1.1400 |
| 2024-05-16 | 1.0400 | 1.1400 |
| 2024-05-15 | 1.0400 | 1.1400 |
| 2024-05-14 | 1.0398 | 1.1398 |
| 2024-05-13 | 1.0396 | 1.1396 |
| 2024-05-10 | 1.0393 | 1.1393 |
| 2024-05-09 | 1.0392 | 1.1392 |
| 2024-05-08 | 1.0392 | 1.1392 |
| 2024-05-07 | 1.0390 | 1.1390 |
| 2024-05-06 | 1.0386 | 1.1386 |
| 2024-04-30 | 1.0381 | 1.1381 |
| 2024-04-29 | 1.0379 | 1.1379 |
| 2024-04-26 | 1.0390 | 1.1390 |
| 2024-04-25 | 1.0396 | 1.1396 |
| 2024-04-24 | 1.0395 | 1.1395 |
| 2024-04-23 | 1.0405 | 1.1405 |
| 2024-04-22 | 1.0400 | 1.1400 |
| 2024-04-19 | 1.0394 | 1.1394 |
| 2024-04-18 | 1.0391 | 1.1391 |
| 2024-04-17 | 1.0386 | 1.1386 |
| 2024-04-16 | 1.0381 | 1.1381 |
| 2024-04-15 | 1.0380 | 1.1380 |
| 2024-04-12 | 1.0374 | 1.1374 |
| 2024-04-11 | 1.0368 | 1.1368 |
| 2024-04-10 | 1.0365 | 1.1365 |
| 2024-04-09 | 1.0362 | 1.1362 |
| 2024-04-08 | 1.0358 | 1.1358 |
| 2024-04-03 | 1.0353 | 1.1353 |
| 2024-04-02 | 1.0349 | 1.1349 |
| 2024-04-01 | 1.0346 | 1.1346 |
| 2024-03-29 | 1.0344 | 1.1344 |
| 2024-03-28 | 1.0343 | 1.1343 |
| 2024-03-27 | 1.0342 | 1.1342 |
| 2024-03-26 | 1.0341 | 1.1341 |
| 2024-03-25 | 1.0341 | 1.1341 |
| 2024-03-22 | 1.0340 | 1.1340 |
| 2024-03-21 | 1.0340 | 1.1340 |
| 2024-03-20 | 1.0337 | 1.1337 |
| 2024-03-19 | 1.0338 | 1.1338 |
| 2024-03-18 | 1.0336 | 1.1336 |
| 2024-03-15 | 1.0333 | 1.1333 |
| 2024-03-14 | 1.0331 | 1.1331 |
| 2024-03-13 | 1.0333 | 1.1333 |
| 2024-03-12 | 1.0334 | 1.1334 |
| 2024-03-11 | 1.0336 | 1.1336 |
| 2024-03-08 | 1.0336 | 1.1336 |
| 2024-03-07 | 1.0334 | 1.1334 |
| 2024-03-06 | 1.0334 | 1.1334 |
| 2024-03-05 | 1.0331 | 1.1331 |
| 2024-03-04 | 1.0331 | 1.1331 |
| 2024-03-01 | 1.0329 | 1.1329 |
| 2024-02-29 | 1.0330 | 1.1330 |
| 2024-02-28 | 1.0328 | 1.1328 |
| 2024-02-27 | 1.0327 | 1.1327 |
| 2024-02-26 | 1.0325 | 1.1325 |
| 2024-02-23 | 1.0323 | 1.1323 |
| 2024-02-22 | 1.0320 | 1.1320 |
| 2024-02-21 | 1.0318 | 1.1318 |
| 2024-02-20 | 1.0317 | 1.1317 |
| 2024-02-19 | 1.0314 | 1.1314 |
| 2024-02-08 | 1.0307 | 1.1307 |
| 2024-02-07 | 1.0305 | 1.1305 |
| 2024-02-06 | 1.0304 | 1.1304 |
| 2024-02-05 | 1.0305 | 1.1305 |
| 2024-02-02 | 1.0301 | 1.1301 |
| 2024-02-01 | 1.0300 | 1.1300 |
| 2024-01-31 | 1.0299 | 1.1299 |
| 2024-01-30 | 1.0296 | 1.1296 |
