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
蜂巢添益纯债A(008465)
2024-07-26
1.0494
0.0191%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.0492 | 1.1662 |
| 2024-07-24 | 1.0489 | 1.1659 |
| 2024-07-23 | 1.0487 | 1.1657 |
| 2024-07-22 | 1.0485 | 1.1655 |
| 2024-07-19 | 1.0482 | 1.1652 |
| 2024-07-18 | 1.0482 | 1.1652 |
| 2024-07-17 | 1.0481 | 1.1651 |
| 2024-07-16 | 1.0480 | 1.1650 |
| 2024-07-15 | 1.0479 | 1.1649 |
| 2024-07-12 | 1.0477 | 1.1647 |
| 2024-07-11 | 1.0475 | 1.1645 |
| 2024-07-10 | 1.0473 | 1.1643 |
| 2024-07-09 | 1.0471 | 1.1641 |
| 2024-07-08 | 1.0470 | 1.1640 |
| 2024-07-05 | 1.0471 | 1.1641 |
| 2024-07-04 | 1.0470 | 1.1640 |
| 2024-07-03 | 1.0468 | 1.1638 |
| 2024-07-02 | 1.0466 | 1.1636 |
| 2024-07-01 | 1.0466 | 1.1636 |
| 2024-06-30 | 1.0466 | 1.1636 |
| 2024-06-28 | 1.0465 | 1.1635 |
| 2024-06-27 | 1.0463 | 1.1633 |
| 2024-06-26 | 1.0461 | 1.1631 |
| 2024-06-25 | 1.0460 | 1.1630 |
| 2024-06-24 | 1.0458 | 1.1628 |
| 2024-06-21 | 1.0456 | 1.1626 |
| 2024-06-20 | 1.0456 | 1.1626 |
| 2024-06-19 | 1.0455 | 1.1625 |
| 2024-06-18 | 1.0454 | 1.1624 |
| 2024-06-17 | 1.0452 | 1.1622 |
| 2024-06-14 | 1.0449 | 1.1619 |
| 2024-06-13 | 1.0446 | 1.1616 |
| 2024-06-12 | 1.0445 | 1.1615 |
| 2024-06-11 | 1.0443 | 1.1613 |
| 2024-06-07 | 1.0440 | 1.1610 |
| 2024-06-06 | 1.0438 | 1.1608 |
| 2024-06-05 | 1.0436 | 1.1606 |
| 2024-06-04 | 1.0432 | 1.1602 |
| 2024-06-03 | 1.0430 | 1.1600 |
| 2024-05-31 | 1.0426 | 1.1596 |
| 2024-05-30 | 1.0425 | 1.1595 |
| 2024-05-29 | 1.0422 | 1.1592 |
| 2024-05-28 | 1.0418 | 1.1588 |
| 2024-05-27 | 1.0415 | 1.1585 |
| 2024-05-24 | 1.0413 | 1.1583 |
| 2024-05-23 | 1.0411 | 1.1581 |
| 2024-05-22 | 1.0408 | 1.1578 |
| 2024-05-21 | 1.0405 | 1.1575 |
| 2024-05-20 | 1.0405 | 1.1575 |
| 2024-05-17 | 1.0401 | 1.1571 |
| 2024-05-16 | 1.0401 | 1.1571 |
| 2024-05-15 | 1.0401 | 1.1571 |
| 2024-05-14 | 1.0398 | 1.1568 |
| 2024-05-13 | 1.0395 | 1.1565 |
| 2024-05-10 | 1.0390 | 1.1560 |
| 2024-05-09 | 1.0390 | 1.1560 |
| 2024-05-08 | 1.0389 | 1.1559 |
| 2024-05-07 | 1.0386 | 1.1556 |
| 2024-05-06 | 1.0379 | 1.1549 |
| 2024-04-30 | 1.0374 | 1.1544 |
| 2024-04-29 | 1.0571 | 1.1541 |
| 2024-04-26 | 1.0580 | 1.1550 |
| 2024-04-25 | 1.0585 | 1.1555 |
| 2024-04-24 | 1.0586 | 1.1556 |
| 2024-04-23 | 1.0590 | 1.1560 |
| 2024-04-22 | 1.0584 | 1.1554 |
| 2024-04-19 | 1.0579 | 1.1549 |
| 2024-04-18 | 1.0576 | 1.1546 |
| 2024-04-17 | 1.0572 | 1.1542 |
| 2024-04-16 | 1.0569 | 1.1539 |
| 2024-04-15 | 1.0567 | 1.1537 |
| 2024-04-12 | 1.0564 | 1.1534 |
| 2024-04-11 | 1.0560 | 1.1530 |
| 2024-04-10 | 1.0557 | 1.1527 |
| 2024-04-09 | 1.0554 | 1.1524 |
| 2024-04-08 | 1.0551 | 1.1521 |
| 2024-04-03 | 1.0545 | 1.1515 |
| 2024-04-02 | 1.0542 | 1.1512 |
| 2024-04-01 | 1.0539 | 1.1509 |
| 2024-03-29 | 1.0535 | 1.1505 |
| 2024-03-28 | 1.0532 | 1.1502 |
| 2024-03-27 | 1.0532 | 1.1502 |
| 2024-03-26 | 1.0531 | 1.1501 |
| 2024-03-25 | 1.0530 | 1.1500 |
| 2024-03-22 | 1.0529 | 1.1499 |
| 2024-03-21 | 1.0527 | 1.1497 |
| 2024-03-20 | 1.0526 | 1.1496 |
| 2024-03-19 | 1.0525 | 1.1495 |
| 2024-03-18 | 1.0521 | 1.1491 |
| 2024-03-15 | 1.0519 | 1.1489 |
| 2024-03-14 | 1.0520 | 1.1490 |
| 2024-03-13 | 1.0522 | 1.1492 |
| 2024-03-12 | 1.0524 | 1.1494 |
| 2024-03-11 | 1.0525 | 1.1495 |
| 2024-03-08 | 1.0524 | 1.1494 |
| 2024-03-07 | 1.0522 | 1.1492 |
| 2024-03-06 | 1.0521 | 1.1491 |
| 2024-03-05 | 1.0520 | 1.1490 |
| 2024-03-04 | 1.0519 | 1.1489 |
| 2024-03-01 | 1.0517 | 1.1487 |
| 2024-02-29 | 1.0517 | 1.1487 |
| 2024-02-28 | 1.0514 | 1.1484 |
| 2024-02-27 | 1.0513 | 1.1483 |
| 2024-02-26 | 1.0511 | 1.1481 |
| 2024-02-23 | 1.0507 | 1.1477 |
| 2024-02-22 | 1.0505 | 1.1475 |
| 2024-02-21 | 1.0504 | 1.1474 |
| 2024-02-20 | 1.0501 | 1.1471 |
| 2024-02-19 | 1.0498 | 1.1468 |
| 2024-02-08 | 1.0490 | 1.1460 |
| 2024-02-07 | 1.0488 | 1.1458 |
| 2024-02-06 | 1.0485 | 1.1455 |
| 2024-02-05 | 1.0486 | 1.1456 |
| 2024-02-02 | 1.0482 | 1.1452 |
| 2024-02-01 | 1.0480 | 1.1450 |
| 2024-01-31 | 1.0478 | 1.1448 |
| 2024-01-30 | 1.0475 | 1.1445 |
| 2024-01-29 | 1.0472 | 1.1442 |
