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)
2024-04-25
1.1534
-0.0173%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-29 | 1.1146 | 1.2311 |
| 2024-01-26 | 1.1139 | 1.2304 |
| 2024-01-25 | 1.1136 | 1.2301 |
| 2024-01-24 | 1.1131 | 1.2296 |
| 2024-01-23 | 1.1127 | 1.2292 |
| 2024-01-22 | 1.1124 | 1.2289 |
| 2024-01-19 | 1.1107 | 1.2272 |
| 2024-01-18 | 1.1103 | 1.2268 |
| 2024-01-17 | 1.1099 | 1.2264 |
| 2024-01-16 | 1.1095 | 1.2260 |
| 2024-01-15 | 1.1092 | 1.2257 |
| 2024-01-12 | 1.1086 | 1.2251 |
| 2024-01-11 | 1.1082 | 1.2247 |
| 2024-01-10 | 1.1077 | 1.2242 |
| 2024-01-09 | 1.1071 | 1.2236 |
| 2024-01-08 | 1.1062 | 1.2227 |
| 2024-01-05 | 1.1057 | 1.2222 |
| 2024-01-04 | 1.1052 | 1.2217 |
| 2024-01-03 | 1.1047 | 1.2212 |
| 2024-01-02 | 1.1045 | 1.2210 |
| 2023-12-31 | 1.1037 | 1.2202 |
| 2023-12-29 | 1.1035 | 1.2200 |
| 2023-12-28 | 1.1026 | 1.2191 |
| 2023-12-27 | 1.1018 | 1.2183 |
| 2023-12-26 | 1.1013 | 1.2178 |
| 2023-12-25 | 1.1005 | 1.2170 |
| 2023-12-22 | 1.0998 | 1.2163 |
| 2023-12-21 | 1.0992 | 1.2157 |
| 2023-12-20 | 1.0986 | 1.2151 |
| 2023-12-19 | 1.0978 | 1.2143 |
| 2023-12-18 | 1.0975 | 1.2140 |
| 2023-12-15 | 1.0969 | 1.2134 |
| 2023-12-14 | 1.0962 | 1.2127 |
| 2023-12-13 | 1.0958 | 1.2123 |
| 2023-12-12 | 1.0949 | 1.2114 |
| 2023-12-11 | 1.0946 | 1.2111 |
| 2023-12-08 | 1.0939 | 1.2104 |
| 2023-12-07 | 1.0938 | 1.2103 |
| 2023-12-06 | 1.0938 | 1.2103 |
| 2023-12-05 | 1.0938 | 1.2103 |
| 2023-12-04 | 1.0936 | 1.2101 |
| 2023-12-01 | 1.0931 | 1.2096 |
| 2023-11-30 | 1.0928 | 1.2093 |
| 2023-11-29 | 1.0925 | 1.2090 |
| 2023-11-28 | 1.0923 | 1.2088 |
| 2023-11-27 | 1.0922 | 1.2087 |
| 2023-11-24 | 1.0917 | 1.2082 |
| 2023-11-23 | 1.0915 | 1.2080 |
| 2023-11-22 | 1.0912 | 1.2077 |
| 2023-11-21 | 1.0910 | 1.2075 |
| 2023-11-20 | 1.1465 | 1.2070 |
| 2023-11-17 | 1.1455 | 1.2060 |
| 2023-11-16 | 1.1450 | 1.2055 |
| 2023-11-15 | 1.1444 | 1.2049 |
| 2023-11-14 | 1.1439 | 1.2044 |
| 2023-11-13 | 1.1434 | 1.2039 |
| 2023-11-10 | 1.1427 | 1.2032 |
| 2023-11-09 | 1.1421 | 1.2026 |
| 2023-11-08 | 1.1418 | 1.2023 |
| 2023-11-07 | 1.1414 | 1.2019 |
| 2023-11-06 | 1.1411 | 1.2016 |
| 2023-11-03 | 1.1405 | 1.2010 |
| 2023-11-02 | 1.1402 | 1.2007 |
| 2023-11-01 | 1.1398 | 1.2003 |
| 2023-10-31 | 1.1394 | 1.1999 |
