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)
2024-07-26
1.0730
0.0559%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0730 | 1.2625 |
| 2024-07-25 | 1.0724 | 1.2619 |
| 2024-07-24 | 1.0719 | 1.2614 |
| 2024-07-23 | 1.0718 | 1.2613 |
| 2024-07-22 | 1.0712 | 1.2607 |
| 2024-07-19 | 1.0704 | 1.2599 |
| 2024-07-18 | 1.0703 | 1.2598 |
| 2024-07-17 | 1.0703 | 1.2598 |
| 2024-07-16 | 1.0702 | 1.2597 |
| 2024-07-15 | 1.0701 | 1.2596 |
| 2024-07-12 | 1.0698 | 1.2593 |
| 2024-07-11 | 1.0695 | 1.2590 |
| 2024-07-10 | 1.0693 | 1.2588 |
| 2024-07-09 | 1.0692 | 1.2587 |
| 2024-07-08 | 1.0688 | 1.2583 |
| 2024-07-05 | 1.0692 | 1.2587 |
| 2024-07-04 | 1.0694 | 1.2589 |
| 2024-07-03 | 1.0693 | 1.2588 |
| 2024-07-02 | 1.0691 | 1.2586 |
| 2024-07-01 | 1.0688 | 1.2583 |
| 2024-06-30 | 1.0692 | 1.2587 |
| 2024-06-28 | 1.0691 | 1.2586 |
| 2024-06-27 | 1.0689 | 1.2584 |
| 2024-06-26 | 1.0685 | 1.2580 |
| 2024-06-25 | 1.0683 | 1.2578 |
| 2024-06-24 | 1.0679 | 1.2574 |
| 2024-06-21 | 1.0675 | 1.2570 |
| 2024-06-20 | 1.0677 | 1.2572 |
| 2024-06-19 | 1.0676 | 1.2571 |
| 2024-06-18 | 1.0674 | 1.2569 |
| 2024-06-17 | 1.0673 | 1.2568 |
| 2024-06-14 | 1.0671 | 1.2566 |
| 2024-06-13 | 1.0669 | 1.2564 |
| 2024-06-12 | 1.0667 | 1.2562 |
| 2024-06-11 | 1.0667 | 1.2562 |
| 2024-06-07 | 1.0663 | 1.2558 |
| 2024-06-06 | 1.0662 | 1.2557 |
| 2024-06-05 | 1.0660 | 1.2555 |
| 2024-06-04 | 1.0656 | 1.2551 |
| 2024-06-03 | 1.0655 | 1.2550 |
| 2024-05-31 | 1.0651 | 1.2546 |
| 2024-05-30 | 1.0651 | 1.2546 |
| 2024-05-29 | 1.0651 | 1.2546 |
| 2024-05-28 | 1.0649 | 1.2544 |
| 2024-05-27 | 1.0647 | 1.2542 |
| 2024-05-24 | 1.0645 | 1.2540 |
| 2024-05-23 | 1.0644 | 1.2539 |
| 2024-05-22 | 1.0642 | 1.2537 |
| 2024-05-21 | 1.0641 | 1.2536 |
| 2024-05-20 | 1.0641 | 1.2536 |
| 2024-05-17 | 1.0638 | 1.2533 |
| 2024-05-16 | 1.0638 | 1.2533 |
| 2024-05-15 | 1.0638 | 1.2533 |
| 2024-05-14 | 1.0636 | 1.2531 |
| 2024-05-13 | 1.0633 | 1.2528 |
| 2024-05-10 | 1.0629 | 1.2524 |
| 2024-05-09 | 1.0628 | 1.2523 |
| 2024-05-08 | 1.0630 | 1.2525 |
| 2024-05-07 | 1.0628 | 1.2523 |
| 2024-05-06 | 1.0621 | 1.2516 |
| 2024-04-30 | 1.0615 | 1.2510 |
| 2024-04-29 | 1.0608 | 1.2503 |
| 2024-04-26 | 1.0618 | 1.2513 |
| 2024-04-25 | 1.0623 | 1.2518 |
| 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 |
