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
蜂巢添汇纯债债券C(007677)
2022-08-17
1.0824
0.0277%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-08-17 | 1.0824 | 1.1189 |
| 2022-08-16 | 1.0821 | 1.1186 |
| 2022-08-15 | 1.0814 | 1.1179 |
| 2022-08-12 | 1.0802 | 1.1167 |
| 2022-08-11 | 1.0799 | 1.1164 |
| 2022-08-10 | 1.0796 | 1.1161 |
| 2022-08-09 | 1.0794 | 1.1159 |
| 2022-08-08 | 1.0795 | 1.1160 |
| 2022-08-05 | 1.0789 | 1.1154 |
| 2022-08-04 | 1.0786 | 1.1151 |
| 2022-08-03 | 1.0778 | 1.1143 |
| 2022-08-02 | 1.0771 | 1.1136 |
| 2022-08-01 | 1.0763 | 1.1128 |
| 2022-07-29 | 1.0753 | 1.1118 |
| 2022-07-28 | 1.0746 | 1.1111 |
| 2022-07-27 | 1.0744 | 1.1109 |
| 2022-07-26 | 1.0740 | 1.1105 |
| 2022-07-25 | 1.0732 | 1.1097 |
| 2022-07-22 | 1.0722 | 1.1087 |
| 2022-07-21 | 1.0717 | 1.1082 |
| 2022-07-20 | 1.0712 | 1.1077 |
| 2022-07-19 | 1.0707 | 1.1072 |
| 2022-07-18 | 1.0703 | 1.1068 |
| 2022-07-15 | 1.0695 | 1.1060 |
| 2022-07-14 | 1.0690 | 1.1055 |
| 2022-07-13 | 1.0685 | 1.1050 |
| 2022-07-12 | 1.0677 | 1.1042 |
| 2022-07-11 | 1.0672 | 1.1037 |
| 2022-07-08 | 1.0663 | 1.1028 |
| 2022-07-07 | 1.0662 | 1.1027 |
| 2022-07-06 | 1.0658 | 1.1023 |
| 2022-07-05 | 1.0652 | 1.1017 |
| 2022-07-04 | 1.0652 | 1.1017 |
| 2022-07-01 | 1.0651 | 1.1016 |
| 2022-06-30 | 1.0646 | 1.1011 |
| 2022-06-29 | 1.0646 | 1.1011 |
| 2022-06-28 | 1.0644 | 1.1009 |
| 2022-06-27 | 1.0644 | 1.1009 |
| 2022-06-24 | 1.0640 | 1.1005 |
| 2022-06-23 | 1.0638 | 1.1003 |
| 2022-06-22 | 1.0634 | 1.0999 |
| 2022-06-21 | 1.0630 | 1.0995 |
| 2022-06-20 | 1.0629 | 1.0994 |
| 2022-06-17 | 1.0623 | 1.0988 |
| 2022-06-16 | 1.0615 | 1.0980 |
| 2022-06-15 | 1.0613 | 1.0978 |
| 2022-06-14 | 1.0609 | 1.0974 |
| 2022-06-13 | 1.0606 | 1.0971 |
| 2022-06-10 | 1.0603 | 1.0968 |
| 2022-06-09 | 1.0599 | 1.0964 |
| 2022-06-08 | 1.0594 | 1.0959 |
| 2022-06-07 | 1.0593 | 1.0958 |
| 2022-06-06 | 1.0597 | 1.0962 |
| 2022-06-02 | 1.0599 | 1.0964 |
| 2022-06-01 | 1.0600 | 1.0965 |
| 2022-05-31 | 1.0604 | 1.0969 |
| 2022-05-30 | 1.0605 | 1.0970 |
| 2022-05-27 | 1.0599 | 1.0964 |
| 2022-05-26 | 1.0596 | 1.0961 |
| 2022-05-25 | 1.0591 | 1.0956 |
| 2022-05-24 | 1.0589 | 1.0954 |
| 2022-05-23 | 1.0582 | 1.0947 |
| 2022-05-20 | 1.0575 | 1.0940 |
| 2022-05-19 | 1.0571 | 1.0936 |
| 2022-05-18 | 1.0567 | 1.0932 |
| 2022-05-17 | 1.0562 | 1.0927 |
| 2022-05-16 | 1.0558 | 1.0923 |
| 2022-05-13 | 1.0548 | 1.0913 |
| 2022-05-12 | 1.0543 | 1.0908 |
| 2022-05-11 | 1.0537 | 1.0902 |
| 2022-05-10 | 1.0530 | 1.0895 |
| 2022-05-09 | 1.0524 | 1.0889 |
| 2022-05-06 | 1.0516 | 1.0881 |
| 2022-05-05 | 1.0515 | 1.0880 |
| 2022-04-29 | 1.0504 | 1.0869 |
| 2022-04-28 | 1.0501 | 1.0866 |
| 2022-04-27 | 1.0504 | 1.0869 |
| 2022-04-26 | 1.0503 | 1.0868 |
| 2022-04-25 | 1.0493 | 1.0858 |
| 2022-04-22 | 1.0488 | 1.0853 |
| 2022-04-21 | 1.0487 | 1.0852 |
| 2022-04-20 | 1.0486 | 1.0851 |
| 2022-04-19 | 1.0488 | 1.0853 |
| 2022-04-18 | 1.0487 | 1.0852 |
| 2022-04-15 | 1.0487 | 1.0852 |
| 2022-04-14 | 1.0481 | 1.0846 |
| 2022-04-13 | 1.0474 | 1.0839 |
| 2022-04-12 | 1.0472 | 1.0837 |
| 2022-04-11 | 1.0469 | 1.0834 |
| 2022-04-08 | 1.0463 | 1.0828 |
| 2022-04-07 | 1.0460 | 1.0825 |
| 2022-04-06 | 1.0455 | 1.0820 |
| 2022-04-01 | 1.0441 | 1.0806 |
| 2022-03-31 | 1.0436 | 1.0801 |
| 2022-03-30 | 1.0429 | 1.0794 |
| 2022-03-29 | 1.0419 | 1.0784 |
| 2022-03-28 | 1.0418 | 1.0783 |
| 2022-03-25 | 1.0415 | 1.0780 |
| 2022-03-24 | 1.0425 | 1.0790 |
| 2022-03-23 | 1.0424 | 1.0789 |
| 2022-03-22 | 1.0423 | 1.0788 |
| 2022-03-21 | 1.0428 | 1.0793 |
| 2022-03-18 | 1.0430 | 1.0795 |
| 2022-03-17 | 1.0426 | 1.0791 |
| 2022-03-16 | 1.0424 | 1.0789 |
| 2022-03-15 | 1.0425 | 1.0790 |
| 2022-03-14 | 1.0438 | 1.0803 |
| 2022-03-11 | 1.0426 | 1.0791 |
| 2022-03-10 | 1.0420 | 1.0785 |
| 2022-03-09 | 1.0423 | 1.0788 |
| 2022-03-08 | 1.0430 | 1.0795 |
| 2022-03-07 | 1.0429 | 1.0794 |
| 2022-03-04 | 1.0424 | 1.0789 |
| 2022-03-03 | 1.0423 | 1.0788 |
| 2022-03-02 | 1.0432 | 1.0797 |
| 2022-03-01 | 1.0439 | 1.0804 |
| 2022-02-28 | 1.0441 | 1.0806 |
| 2022-02-25 | 1.0438 | 1.0803 |
| 2022-02-24 | 1.0437 | 1.0802 |
| 2022-02-23 | 1.0435 | 1.0800 |
