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)
2024-04-30
1.0374
0.0289%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-26 | 1.0469 | 1.1439 |
| 2024-01-25 | 1.0467 | 1.1437 |
| 2024-01-24 | 1.0465 | 1.1435 |
| 2024-01-23 | 1.0462 | 1.1432 |
| 2024-01-22 | 1.0461 | 1.1431 |
| 2024-01-19 | 1.0457 | 1.1427 |
| 2024-01-18 | 1.0455 | 1.1425 |
| 2024-01-17 | 1.0453 | 1.1423 |
| 2024-01-16 | 1.0451 | 1.1421 |
| 2024-01-15 | 1.0450 | 1.1420 |
| 2024-01-12 | 1.0448 | 1.1418 |
| 2024-01-11 | 1.0446 | 1.1416 |
| 2024-01-10 | 1.0445 | 1.1415 |
| 2024-01-09 | 1.0445 | 1.1415 |
| 2024-01-08 | 1.0441 | 1.1411 |
| 2024-01-05 | 1.0437 | 1.1407 |
| 2024-01-04 | 1.0435 | 1.1405 |
| 2024-01-03 | 1.0434 | 1.1404 |
| 2024-01-02 | 1.0433 | 1.1403 |
| 2023-12-31 | 1.0433 | 1.1403 |
| 2023-12-29 | 1.0431 | 1.1401 |
| 2023-12-28 | 1.0427 | 1.1397 |
| 2023-12-27 | 1.0423 | 1.1393 |
| 2023-12-26 | 1.0422 | 1.1392 |
| 2023-12-25 | 1.0421 | 1.1391 |
| 2023-12-22 | 1.0420 | 1.1390 |
| 2023-12-21 | 1.0419 | 1.1389 |
| 2023-12-20 | 1.0419 | 1.1389 |
| 2023-12-19 | 1.0420 | 1.1390 |
| 2023-12-18 | 1.0421 | 1.1391 |
| 2023-12-15 | 1.0418 | 1.1388 |
| 2023-12-14 | 1.0414 | 1.1384 |
| 2023-12-13 | 1.0412 | 1.1382 |
| 2023-12-12 | 1.0407 | 1.1377 |
| 2023-12-11 | 1.0404 | 1.1374 |
| 2023-12-08 | 1.0400 | 1.1370 |
| 2023-12-07 | 1.0399 | 1.1369 |
| 2023-12-06 | 1.0396 | 1.1366 |
| 2023-12-05 | 1.0397 | 1.1367 |
| 2023-12-04 | 1.0397 | 1.1367 |
| 2023-12-01 | 1.0399 | 1.1369 |
| 2023-11-30 | 1.0399 | 1.1369 |
| 2023-11-29 | 1.0396 | 1.1366 |
| 2023-11-28 | 1.0396 | 1.1366 |
| 2023-11-27 | 1.0395 | 1.1365 |
| 2023-11-24 | 1.0394 | 1.1364 |
| 2023-11-23 | 1.0394 | 1.1364 |
| 2023-11-22 | 1.0394 | 1.1364 |
| 2023-11-21 | 1.0394 | 1.1364 |
| 2023-11-20 | 1.0393 | 1.1363 |
| 2023-11-17 | 1.0390 | 1.1360 |
| 2023-11-16 | 1.0388 | 1.1358 |
| 2023-11-15 | 1.0387 | 1.1357 |
| 2023-11-14 | 1.0385 | 1.1355 |
| 2023-11-13 | 1.0384 | 1.1354 |
| 2023-11-10 | 1.0381 | 1.1351 |
| 2023-11-09 | 1.0378 | 1.1348 |
| 2023-11-08 | 1.0377 | 1.1347 |
| 2023-11-07 | 1.0376 | 1.1346 |
