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
蜂巢添跃66个月定开债券(008316)
2024-07-26
1.0070
0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.0069 | 1.1419 |
| 2024-07-24 | 1.0068 | 1.1418 |
| 2024-07-23 | 1.0067 | 1.1417 |
| 2024-07-22 | 1.0066 | 1.1416 |
| 2024-07-19 | 1.0062 | 1.1412 |
| 2024-07-18 | 1.0061 | 1.1411 |
| 2024-07-17 | 1.0060 | 1.1410 |
| 2024-07-16 | 1.0059 | 1.1409 |
| 2024-07-15 | 1.0058 | 1.1408 |
| 2024-07-12 | 1.0054 | 1.1404 |
| 2024-07-11 | 1.0053 | 1.1403 |
| 2024-07-10 | 1.0052 | 1.1402 |
| 2024-07-09 | 1.0051 | 1.1401 |
| 2024-07-08 | 1.0050 | 1.1400 |
| 2024-07-05 | 1.0046 | 1.1396 |
| 2024-07-04 | 1.0045 | 1.1395 |
| 2024-07-03 | 1.0044 | 1.1394 |
| 2024-07-02 | 1.0043 | 1.1393 |
| 2024-07-01 | 1.0041 | 1.1391 |
| 2024-06-30 | 1.0040 | 1.1390 |
| 2024-06-28 | 1.0038 | 1.1388 |
| 2024-06-27 | 1.0037 | 1.1387 |
| 2024-06-26 | 1.0036 | 1.1386 |
| 2024-06-25 | 1.0035 | 1.1385 |
| 2024-06-24 | 1.0034 | 1.1384 |
| 2024-06-21 | 1.0031 | 1.1381 |
| 2024-06-20 | 1.0029 | 1.1379 |
| 2024-06-19 | 1.0028 | 1.1378 |
| 2024-06-18 | 1.0027 | 1.1377 |
| 2024-06-17 | 1.0026 | 1.1376 |
| 2024-06-14 | 1.0023 | 1.1373 |
| 2024-06-13 | 1.0021 | 1.1371 |
| 2024-06-12 | 1.0020 | 1.1370 |
| 2024-06-11 | 1.0019 | 1.1369 |
| 2024-06-07 | 1.0114 | 1.1364 |
| 2024-06-06 | 1.0113 | 1.1363 |
| 2024-06-05 | 1.0112 | 1.1362 |
| 2024-06-04 | 1.0111 | 1.1361 |
| 2024-06-03 | 1.0110 | 1.1360 |
| 2024-05-31 | 1.0106 | 1.1356 |
| 2024-05-30 | 1.0105 | 1.1355 |
| 2024-05-29 | 1.0104 | 1.1354 |
| 2024-05-28 | 1.0103 | 1.1353 |
| 2024-05-27 | 1.0102 | 1.1352 |
| 2024-05-24 | 1.0098 | 1.1348 |
| 2024-05-23 | 1.0097 | 1.1347 |
| 2024-05-22 | 1.0096 | 1.1346 |
| 2024-05-21 | 1.0095 | 1.1345 |
| 2024-05-20 | 1.0093 | 1.1343 |
| 2024-05-17 | 1.0090 | 1.1340 |
| 2024-05-16 | 1.0089 | 1.1339 |
| 2024-05-15 | 1.0087 | 1.1337 |
| 2024-05-14 | 1.0086 | 1.1336 |
| 2024-05-13 | 1.0085 | 1.1335 |
| 2024-05-10 | 1.0082 | 1.1332 |
| 2024-05-09 | 1.0080 | 1.1330 |
| 2024-05-08 | 1.0079 | 1.1329 |
| 2024-05-07 | 1.0078 | 1.1328 |
| 2024-05-06 | 1.0077 | 1.1327 |
| 2024-04-30 | 1.0070 | 1.1320 |
| 2024-04-29 | 1.0069 | 1.1319 |
| 2024-04-26 | 1.0066 | 1.1316 |
| 2024-04-25 | 1.0065 | 1.1315 |
| 2024-04-24 | 1.0063 | 1.1313 |
| 2024-04-23 | 1.0062 | 1.1312 |
| 2024-04-22 | 1.0061 | 1.1311 |
| 2024-04-19 | 1.0058 | 1.1308 |
| 2024-04-18 | 1.0057 | 1.1307 |
| 2024-04-17 | 1.0055 | 1.1305 |
| 2024-04-16 | 1.0054 | 1.1304 |
| 2024-04-15 | 1.0053 | 1.1303 |
| 2024-04-12 | 1.0050 | 1.1300 |
| 2024-04-11 | 1.0049 | 1.1299 |
| 2024-04-10 | 1.0047 | 1.1297 |
| 2024-04-09 | 1.0046 | 1.1296 |
| 2024-04-08 | 1.0045 | 1.1295 |
| 2024-04-03 | 1.0040 | 1.1290 |
| 2024-04-02 | 1.0038 | 1.1288 |
| 2024-04-01 | 1.0037 | 1.1287 |
| 2024-03-29 | 1.0035 | 1.1285 |
| 2024-03-28 | 1.0034 | 1.1284 |
| 2024-03-27 | 1.0033 | 1.1283 |
| 2024-03-26 | 1.0032 | 1.1282 |
| 2024-03-25 | 1.0031 | 1.1281 |
| 2024-03-22 | 1.0027 | 1.1277 |
| 2024-03-21 | 1.0026 | 1.1276 |
| 2024-03-20 | 1.0025 | 1.1275 |
| 2024-03-19 | 1.0024 | 1.1274 |
| 2024-03-18 | 1.0023 | 1.1273 |
| 2024-03-15 | 1.0020 | 1.1270 |
| 2024-03-14 | 1.0018 | 1.1268 |
| 2024-03-13 | 1.0017 | 1.1267 |
| 2024-03-12 | 1.0016 | 1.1266 |
| 2024-03-11 | 1.0115 | 1.1265 |
| 2024-03-08 | 1.0112 | 1.1262 |
| 2024-03-07 | 1.0111 | 1.1261 |
| 2024-03-06 | 1.0109 | 1.1259 |
| 2024-03-05 | 1.0108 | 1.1258 |
| 2024-03-04 | 1.0107 | 1.1257 |
| 2024-03-01 | 1.0104 | 1.1254 |
| 2024-02-29 | 1.0103 | 1.1253 |
| 2024-02-28 | 1.0102 | 1.1252 |
| 2024-02-27 | 1.0101 | 1.1251 |
| 2024-02-26 | 1.0100 | 1.1250 |
| 2024-02-23 | 1.0097 | 1.1247 |
| 2024-02-22 | 1.0096 | 1.1246 |
| 2024-02-21 | 1.0094 | 1.1244 |
| 2024-02-20 | 1.0093 | 1.1243 |
| 2024-02-19 | 1.0092 | 1.1242 |
| 2024-02-08 | 1.0081 | 1.1231 |
| 2024-02-07 | 1.0080 | 1.1230 |
| 2024-02-06 | 1.0079 | 1.1229 |
| 2024-02-05 | 1.0078 | 1.1228 |
| 2024-02-02 | 1.0075 | 1.1225 |
| 2024-02-01 | 1.0073 | 1.1223 |
| 2024-01-31 | 1.0072 | 1.1222 |
| 2024-01-30 | 1.0071 | 1.1221 |
| 2024-01-29 | 1.0070 | 1.1220 |
