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
蜂巢添汇纯债A(007676)
2024-04-24
1.0624
-0.0752%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0624 | 1.2519 |
| 2024-04-23 | 1.0632 | 1.2527 |
| 2024-04-22 | 1.0628 | 1.2523 |
| 2024-04-19 | 1.0621 | 1.2516 |
| 2024-04-18 | 1.0618 | 1.2513 |
| 2024-04-17 | 1.0613 | 1.2508 |
| 2024-04-16 | 1.0610 | 1.2505 |
| 2024-04-15 | 1.0610 | 1.2505 |
| 2024-04-12 | 1.0606 | 1.2501 |
| 2024-04-11 | 1.0600 | 1.2495 |
| 2024-04-10 | 1.0595 | 1.2490 |
| 2024-04-09 | 1.0593 | 1.2488 |
| 2024-04-08 | 1.0588 | 1.2483 |
| 2024-04-03 | 1.0582 | 1.2477 |
| 2024-04-02 | 1.0577 | 1.2472 |
| 2024-04-01 | 1.0574 | 1.2469 |
| 2024-03-29 | 1.0573 | 1.2468 |
| 2024-03-28 | 1.0569 | 1.2464 |
| 2024-03-27 | 1.0568 | 1.2463 |
| 2024-03-26 | 1.0567 | 1.2462 |
| 2024-03-25 | 1.0566 | 1.2461 |
| 2024-03-22 | 1.0566 | 1.2461 |
| 2024-03-21 | 1.0565 | 1.2460 |
| 2024-03-20 | 1.0564 | 1.2459 |
| 2024-03-19 | 1.0564 | 1.2459 |
| 2024-03-18 | 1.0559 | 1.2454 |
| 2024-03-15 | 1.0548 | 1.2443 |
| 2024-03-14 | 1.0544 | 1.2439 |
| 2024-03-13 | 1.0538 | 1.2433 |
| 2024-03-12 | 1.0531 | 1.2426 |
| 2024-03-11 | 1.0385 | 1.2280 |
| 2024-03-08 | 1.0382 | 1.2277 |
| 2024-03-07 | 1.0381 | 1.2276 |
| 2024-03-06 | 1.0747 | 1.2272 |
| 2024-03-05 | 1.0745 | 1.2270 |
| 2024-03-04 | 1.0742 | 1.2267 |
| 2024-03-01 | 1.0739 | 1.2264 |
| 2024-02-29 | 1.0737 | 1.2262 |
| 2024-02-28 | 1.0734 | 1.2259 |
| 2024-02-27 | 1.0731 | 1.2256 |
| 2024-02-26 | 1.0726 | 1.2251 |
| 2024-02-23 | 1.0719 | 1.2244 |
| 2024-02-22 | 1.0712 | 1.2237 |
| 2024-02-21 | 1.0705 | 1.2230 |
| 2024-02-20 | 1.0700 | 1.2225 |
| 2024-02-19 | 1.0695 | 1.2220 |
| 2024-02-08 | 1.0684 | 1.2209 |
| 2024-02-07 | 1.0680 | 1.2205 |
| 2024-02-06 | 1.0676 | 1.2201 |
| 2024-02-05 | 1.0673 | 1.2198 |
| 2024-02-02 | 1.0665 | 1.2190 |
| 2024-02-01 | 1.0657 | 1.2182 |
| 2024-01-31 | 1.0645 | 1.2170 |
| 2024-01-30 | 1.0636 | 1.2161 |
| 2024-01-29 | 1.0630 | 1.2155 |
| 2024-01-26 | 1.0624 | 1.2149 |
| 2024-01-25 | 1.0621 | 1.2146 |
| 2024-01-24 | 1.0616 | 1.2141 |
| 2024-01-23 | 1.0612 | 1.2137 |
| 2024-01-22 | 1.0609 | 1.2134 |
| 2024-01-19 | 1.0593 | 1.2118 |
| 2024-01-18 | 1.0590 | 1.2115 |
| 2024-01-17 | 1.0586 | 1.2111 |
| 2024-01-16 | 1.0581 | 1.2106 |
| 2024-01-15 | 1.0578 | 1.2103 |
| 2024-01-12 | 1.0573 | 1.2098 |
| 2024-01-11 | 1.0569 | 1.2094 |
| 2024-01-10 | 1.0564 | 1.2089 |
| 2024-01-09 | 1.0559 | 1.2084 |
| 2024-01-08 | 1.0550 | 1.2075 |
| 2024-01-05 | 1.0546 | 1.2071 |
| 2024-01-04 | 1.0541 | 1.2066 |
| 2024-01-03 | 1.0536 | 1.2061 |
| 2024-01-02 | 1.0534 | 1.2059 |
| 2023-12-31 | 1.0526 | 1.2051 |
| 2023-12-29 | 1.0524 | 1.2049 |
| 2023-12-28 | 1.0516 | 1.2041 |
| 2023-12-27 | 1.0508 | 1.2033 |
| 2023-12-26 | 1.0503 | 1.2028 |
| 2023-12-25 | 1.0496 | 1.2021 |
| 2023-12-22 | 1.0489 | 1.2014 |
| 2023-12-21 | 1.0483 | 1.2008 |
| 2023-12-20 | 1.0478 | 1.2003 |
| 2023-12-19 | 1.0470 | 1.1995 |
| 2023-12-18 | 1.0467 | 1.1992 |
| 2023-12-15 | 1.0461 | 1.1986 |
| 2023-12-14 | 1.0455 | 1.1980 |
| 2023-12-13 | 1.0451 | 1.1976 |
| 2023-12-12 | 1.0442 | 1.1967 |
| 2023-12-11 | 1.0440 | 1.1965 |
| 2023-12-08 | 1.0433 | 1.1958 |
| 2023-12-07 | 1.0432 | 1.1957 |
| 2023-12-06 | 1.0431 | 1.1956 |
| 2023-12-05 | 1.0431 | 1.1956 |
| 2023-12-04 | 1.0429 | 1.1954 |
| 2023-12-01 | 1.0425 | 1.1950 |
| 2023-11-30 | 1.0422 | 1.1947 |
| 2023-11-29 | 1.0419 | 1.1944 |
| 2023-11-28 | 1.0418 | 1.1943 |
| 2023-11-27 | 1.0416 | 1.1941 |
| 2023-11-24 | 1.0412 | 1.1937 |
| 2023-11-23 | 1.0410 | 1.1935 |
| 2023-11-22 | 1.0407 | 1.1932 |
| 2023-11-21 | 1.0405 | 1.1930 |
| 2023-11-20 | 1.0930 | 1.1925 |
| 2023-11-17 | 1.0921 | 1.1916 |
| 2023-11-16 | 1.0915 | 1.1910 |
| 2023-11-15 | 1.0910 | 1.1905 |
| 2023-11-14 | 1.0905 | 1.1900 |
| 2023-11-13 | 1.0901 | 1.1896 |
| 2023-11-10 | 1.0894 | 1.1889 |
| 2023-11-09 | 1.0889 | 1.1884 |
| 2023-11-08 | 1.0885 | 1.1880 |
| 2023-11-07 | 1.0881 | 1.1876 |
| 2023-11-06 | 1.0879 | 1.1874 |
| 2023-11-03 | 1.0873 | 1.1868 |
| 2023-11-02 | 1.0870 | 1.1865 |
| 2023-11-01 | 1.0867 | 1.1862 |
| 2023-10-31 | 1.0863 | 1.1858 |
| 2023-10-30 | 1.0860 | 1.1855 |
