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)
2024-05-06
1.0386
0.0482%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-29 | 1.0294 | 1.1294 |
| 2024-01-26 | 1.0292 | 1.1292 |
| 2024-01-25 | 1.0291 | 1.1291 |
| 2024-01-24 | 1.0289 | 1.1289 |
| 2024-01-23 | 1.0288 | 1.1288 |
| 2024-01-22 | 1.0287 | 1.1287 |
| 2024-01-19 | 1.0284 | 1.1284 |
| 2024-01-18 | 1.0283 | 1.1283 |
| 2024-01-17 | 1.0281 | 1.1281 |
| 2024-01-16 | 1.0279 | 1.1279 |
| 2024-01-15 | 1.0278 | 1.1278 |
| 2024-01-12 | 1.0276 | 1.1276 |
| 2024-01-11 | 1.0275 | 1.1275 |
| 2024-01-10 | 1.0274 | 1.1274 |
| 2024-01-09 | 1.0272 | 1.1272 |
| 2024-01-08 | 1.0270 | 1.1270 |
| 2024-01-05 | 1.0267 | 1.1267 |
| 2024-01-04 | 1.0265 | 1.1265 |
| 2024-01-03 | 1.0263 | 1.1263 |
| 2024-01-02 | 1.0263 | 1.1263 |
| 2023-12-31 | 1.0262 | 1.1262 |
| 2023-12-29 | 1.0260 | 1.1260 |
| 2023-12-28 | 1.0257 | 1.1257 |
| 2023-12-27 | 1.0254 | 1.1254 |
| 2023-12-26 | 1.0250 | 1.1250 |
| 2023-12-25 | 1.0247 | 1.1247 |
| 2023-12-22 | 1.0244 | 1.1244 |
| 2023-12-21 | 1.0243 | 1.1243 |
| 2023-12-20 | 1.0243 | 1.1243 |
| 2023-12-19 | 1.0242 | 1.1242 |
| 2023-12-18 | 1.0241 | 1.1241 |
| 2023-12-15 | 1.0237 | 1.1237 |
| 2023-12-14 | 1.0234 | 1.1234 |
| 2023-12-13 | 1.0232 | 1.1232 |
| 2023-12-12 | 1.0230 | 1.1230 |
| 2023-12-11 | 1.0230 | 1.1230 |
| 2023-12-08 | 1.0229 | 1.1229 |
| 2023-12-07 | 1.0229 | 1.1229 |
| 2023-12-06 | 1.0229 | 1.1229 |
| 2023-12-05 | 1.0230 | 1.1230 |
| 2023-12-04 | 1.0430 | 1.1230 |
| 2023-12-01 | 1.0429 | 1.1229 |
| 2023-11-30 | 1.0428 | 1.1228 |
| 2023-11-29 | 1.0427 | 1.1227 |
| 2023-11-28 | 1.0428 | 1.1228 |
| 2023-11-27 | 1.0428 | 1.1228 |
| 2023-11-24 | 1.0428 | 1.1228 |
| 2023-11-23 | 1.0429 | 1.1229 |
| 2023-11-22 | 1.0429 | 1.1229 |
| 2023-11-21 | 1.0430 | 1.1230 |
| 2023-11-20 | 1.0429 | 1.1229 |
| 2023-11-17 | 1.0427 | 1.1227 |
| 2023-11-16 | 1.0425 | 1.1225 |
| 2023-11-15 | 1.0424 | 1.1224 |
| 2023-11-14 | 1.0423 | 1.1223 |
| 2023-11-13 | 1.0421 | 1.1221 |
| 2023-11-10 | 1.0419 | 1.1219 |
