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C(007677)
2024-07-26
1.1650
0.0515%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.1650 | 1.2815 |
| 2024-07-25 | 1.1644 | 1.2809 |
| 2024-07-24 | 1.1638 | 1.2803 |
| 2024-07-23 | 1.1636 | 1.2801 |
| 2024-07-22 | 1.1630 | 1.2795 |
| 2024-07-19 | 1.1622 | 1.2787 |
| 2024-07-18 | 1.1620 | 1.2785 |
| 2024-07-17 | 1.1621 | 1.2786 |
| 2024-07-16 | 1.1620 | 1.2785 |
| 2024-07-15 | 1.1619 | 1.2784 |
| 2024-07-12 | 1.1615 | 1.2780 |
| 2024-07-11 | 1.1612 | 1.2777 |
| 2024-07-10 | 1.1610 | 1.2775 |
| 2024-07-09 | 1.1609 | 1.2774 |
| 2024-07-08 | 1.1604 | 1.2769 |
| 2024-07-05 | 1.1608 | 1.2773 |
| 2024-07-04 | 1.1611 | 1.2776 |
| 2024-07-03 | 1.1610 | 1.2775 |
| 2024-07-02 | 1.1607 | 1.2772 |
| 2024-07-01 | 1.1604 | 1.2769 |
| 2024-06-30 | 1.1609 | 1.2774 |
| 2024-06-28 | 1.1608 | 1.2773 |
| 2024-06-27 | 1.1605 | 1.2770 |
| 2024-06-26 | 1.1601 | 1.2766 |
| 2024-06-25 | 1.1598 | 1.2763 |
| 2024-06-24 | 1.1595 | 1.2760 |
| 2024-06-21 | 1.1590 | 1.2755 |
| 2024-06-20 | 1.1593 | 1.2758 |
| 2024-06-19 | 1.1592 | 1.2757 |
| 2024-06-18 | 1.1589 | 1.2754 |
| 2024-06-17 | 1.1588 | 1.2753 |
| 2024-06-14 | 1.1586 | 1.2751 |
| 2024-06-13 | 1.1583 | 1.2748 |
| 2024-06-12 | 1.1582 | 1.2747 |
| 2024-06-11 | 1.1581 | 1.2746 |
| 2024-06-07 | 1.1578 | 1.2743 |
| 2024-06-06 | 1.1576 | 1.2741 |
| 2024-06-05 | 1.1574 | 1.2739 |
| 2024-06-04 | 1.1570 | 1.2735 |
| 2024-06-03 | 1.1568 | 1.2733 |
| 2024-05-31 | 1.1564 | 1.2729 |
| 2024-05-30 | 1.1565 | 1.2730 |
| 2024-05-29 | 1.1564 | 1.2729 |
| 2024-05-28 | 1.1562 | 1.2727 |
| 2024-05-27 | 1.1560 | 1.2725 |
| 2024-05-24 | 1.1558 | 1.2723 |
| 2024-05-23 | 1.1557 | 1.2722 |
| 2024-05-22 | 1.1555 | 1.2720 |
| 2024-05-21 | 1.1553 | 1.2718 |
| 2024-05-20 | 1.1554 | 1.2719 |
| 2024-05-17 | 1.1550 | 1.2715 |
| 2024-05-16 | 1.1550 | 1.2715 |
| 2024-05-15 | 1.1550 | 1.2715 |
| 2024-05-14 | 1.1548 | 1.2713 |
| 2024-05-13 | 1.1545 | 1.2710 |
| 2024-05-10 | 1.1540 | 1.2705 |
| 2024-05-09 | 1.1540 | 1.2705 |
| 2024-05-08 | 1.1542 | 1.2707 |
| 2024-05-07 | 1.1539 | 1.2704 |
| 2024-05-06 | 1.1532 | 1.2697 |
| 2024-04-30 | 1.1525 | 1.2690 |
| 2024-04-29 | 1.1518 | 1.2683 |
| 2024-04-26 | 1.1528 | 1.2693 |
| 2024-04-25 | 1.1534 | 1.2699 |
| 2024-04-24 | 1.1536 | 1.2701 |
| 2024-04-23 | 1.1544 | 1.2709 |
| 2024-04-22 | 1.1539 | 1.2704 |
| 2024-04-19 | 1.1532 | 1.2697 |
| 2024-04-18 | 1.1528 | 1.2693 |
| 2024-04-17 | 1.1523 | 1.2688 |
| 2024-04-16 | 1.1520 | 1.2685 |
| 2024-04-15 | 1.1520 | 1.2685 |
| 2024-04-12 | 1.1516 | 1.2681 |
| 2024-04-11 | 1.1509 | 1.2674 |
| 2024-04-10 | 1.1504 | 1.2669 |
| 2024-04-09 | 1.1501 | 1.2666 |
| 2024-04-08 | 1.1496 | 1.2661 |
| 2024-04-03 | 1.1490 | 1.2655 |
| 2024-04-02 | 1.1484 | 1.2649 |
| 2024-04-01 | 1.1481 | 1.2646 |
| 2024-03-29 | 1.1479 | 1.2644 |
| 2024-03-28 | 1.1476 | 1.2641 |
| 2024-03-27 | 1.1474 | 1.2639 |
| 2024-03-26 | 1.1473 | 1.2638 |
| 2024-03-25 | 1.1473 | 1.2638 |
| 2024-03-22 | 1.1472 | 1.2637 |
| 2024-03-21 | 1.1472 | 1.2637 |
| 2024-03-20 | 1.1470 | 1.2635 |
| 2024-03-19 | 1.1470 | 1.2635 |
| 2024-03-18 | 1.1465 | 1.2630 |
| 2024-03-15 | 1.1452 | 1.2617 |
| 2024-03-14 | 1.1448 | 1.2613 |
| 2024-03-13 | 1.1441 | 1.2606 |
| 2024-03-12 | 1.1435 | 1.2600 |
| 2024-03-11 | 1.1276 | 1.2441 |
| 2024-03-08 | 1.1273 | 1.2438 |
| 2024-03-07 | 1.1271 | 1.2436 |
| 2024-03-06 | 1.1268 | 1.2433 |
| 2024-03-05 | 1.1265 | 1.2430 |
| 2024-03-04 | 1.1262 | 1.2427 |
| 2024-03-01 | 1.1259 | 1.2424 |
| 2024-02-29 | 1.1257 | 1.2422 |
| 2024-02-28 | 1.1253 | 1.2418 |
| 2024-02-27 | 1.1250 | 1.2415 |
| 2024-02-26 | 1.1245 | 1.2410 |
| 2024-02-23 | 1.1238 | 1.2403 |
| 2024-02-22 | 1.1231 | 1.2396 |
| 2024-02-21 | 1.1223 | 1.2388 |
| 2024-02-20 | 1.1218 | 1.2383 |
| 2024-02-19 | 1.1213 | 1.2378 |
| 2024-02-08 | 1.1202 | 1.2367 |
| 2024-02-07 | 1.1198 | 1.2363 |
| 2024-02-06 | 1.1194 | 1.2359 |
| 2024-02-05 | 1.1191 | 1.2356 |
| 2024-02-02 | 1.1182 | 1.2347 |
| 2024-02-01 | 1.1174 | 1.2339 |
| 2024-01-31 | 1.1161 | 1.2326 |
| 2024-01-30 | 1.1152 | 1.2317 |
