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C(008466)
2024-05-06
1.0409
0.0577%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0403 | 1.1523 |
| 2024-04-29 | 1.0600 | 1.1520 |
| 2024-04-26 | 1.0610 | 1.1530 |
| 2024-04-25 | 1.0614 | 1.1534 |
| 2024-04-24 | 1.0616 | 1.1536 |
| 2024-04-23 | 1.0620 | 1.1540 |
| 2024-04-22 | 1.0614 | 1.1534 |
| 2024-04-19 | 1.0608 | 1.1528 |
| 2024-04-18 | 1.0606 | 1.1526 |
| 2024-04-17 | 1.0602 | 1.1522 |
| 2024-04-16 | 1.0599 | 1.1519 |
| 2024-04-15 | 1.0597 | 1.1517 |
| 2024-04-12 | 1.0593 | 1.1513 |
| 2024-04-11 | 1.0589 | 1.1509 |
| 2024-04-10 | 1.0586 | 1.1506 |
| 2024-04-09 | 1.0584 | 1.1504 |
| 2024-04-08 | 1.0581 | 1.1501 |
| 2024-04-03 | 1.0575 | 1.1495 |
| 2024-04-02 | 1.0572 | 1.1492 |
| 2024-04-01 | 1.0569 | 1.1489 |
| 2024-03-29 | 1.0564 | 1.1484 |
| 2024-03-28 | 1.0562 | 1.1482 |
| 2024-03-27 | 1.0562 | 1.1482 |
| 2024-03-26 | 1.0561 | 1.1481 |
| 2024-03-25 | 1.0560 | 1.1480 |
| 2024-03-22 | 1.0558 | 1.1478 |
| 2024-03-21 | 1.0557 | 1.1477 |
| 2024-03-20 | 1.0556 | 1.1476 |
| 2024-03-19 | 1.0555 | 1.1475 |
| 2024-03-18 | 1.0551 | 1.1471 |
| 2024-03-15 | 1.0549 | 1.1469 |
| 2024-03-14 | 1.0550 | 1.1470 |
| 2024-03-13 | 1.0552 | 1.1472 |
| 2024-03-12 | 1.0554 | 1.1474 |
| 2024-03-11 | 1.0555 | 1.1475 |
| 2024-03-08 | 1.0554 | 1.1474 |
| 2024-03-07 | 1.0552 | 1.1472 |
| 2024-03-06 | 1.0551 | 1.1471 |
| 2024-03-05 | 1.0550 | 1.1470 |
| 2024-03-04 | 1.0549 | 1.1469 |
| 2024-03-01 | 1.0547 | 1.1467 |
| 2024-02-29 | 1.0547 | 1.1467 |
| 2024-02-28 | 1.0544 | 1.1464 |
| 2024-02-27 | 1.0543 | 1.1463 |
| 2024-02-26 | 1.0541 | 1.1461 |
| 2024-02-23 | 1.0538 | 1.1458 |
| 2024-02-22 | 1.0535 | 1.1455 |
| 2024-02-21 | 1.0534 | 1.1454 |
| 2024-02-20 | 1.0532 | 1.1452 |
| 2024-02-19 | 1.0528 | 1.1448 |
| 2024-02-08 | 1.0520 | 1.1440 |
| 2024-02-07 | 1.0518 | 1.1438 |
| 2024-02-06 | 1.0516 | 1.1436 |
| 2024-02-05 | 1.0516 | 1.1436 |
| 2024-02-02 | 1.0512 | 1.1432 |
| 2024-02-01 | 1.0511 | 1.1431 |
| 2024-01-31 | 1.0509 | 1.1429 |
| 2024-01-30 | 1.0506 | 1.1426 |
| 2024-01-29 | 1.0502 | 1.1422 |
| 2024-01-26 | 1.0499 | 1.1419 |
| 2024-01-25 | 1.0498 | 1.1418 |
| 2024-01-24 | 1.0495 | 1.1415 |
| 2024-01-23 | 1.0493 | 1.1413 |
| 2024-01-22 | 1.0492 | 1.1412 |
| 2024-01-19 | 1.0488 | 1.1408 |
| 2024-01-18 | 1.0486 | 1.1406 |
| 2024-01-17 | 1.0483 | 1.1403 |
| 2024-01-16 | 1.0482 | 1.1402 |
| 2024-01-15 | 1.0481 | 1.1401 |
| 2024-01-12 | 1.0478 | 1.1398 |
| 2024-01-11 | 1.0477 | 1.1397 |
| 2024-01-10 | 1.0476 | 1.1396 |
| 2024-01-09 | 1.0476 | 1.1396 |
| 2024-01-08 | 1.0472 | 1.1392 |
| 2024-01-05 | 1.0468 | 1.1388 |
| 2024-01-04 | 1.0466 | 1.1386 |
| 2024-01-03 | 1.0465 | 1.1385 |
| 2024-01-02 | 1.0464 | 1.1384 |
| 2023-12-31 | 1.0464 | 1.1384 |
| 2023-12-29 | 1.0462 | 1.1382 |
| 2023-12-28 | 1.0458 | 1.1378 |
| 2023-12-27 | 1.0453 | 1.1373 |
| 2023-12-26 | 1.0453 | 1.1373 |
| 2023-12-25 | 1.0452 | 1.1372 |
| 2023-12-22 | 1.0450 | 1.1370 |
| 2023-12-21 | 1.0450 | 1.1370 |
| 2023-12-20 | 1.0450 | 1.1370 |
| 2023-12-19 | 1.0451 | 1.1371 |
| 2023-12-18 | 1.0452 | 1.1372 |
| 2023-12-15 | 1.0450 | 1.1370 |
| 2023-12-14 | 1.0445 | 1.1365 |
| 2023-12-13 | 1.0443 | 1.1363 |
| 2023-12-12 | 1.0438 | 1.1358 |
| 2023-12-11 | 1.0435 | 1.1355 |
| 2023-12-08 | 1.0432 | 1.1352 |
| 2023-12-07 | 1.0430 | 1.1350 |
| 2023-12-06 | 1.0428 | 1.1348 |
| 2023-12-05 | 1.0429 | 1.1349 |
| 2023-12-04 | 1.0429 | 1.1349 |
| 2023-12-01 | 1.0431 | 1.1351 |
| 2023-11-30 | 1.0431 | 1.1351 |
| 2023-11-29 | 1.0428 | 1.1348 |
| 2023-11-28 | 1.0428 | 1.1348 |
| 2023-11-27 | 1.0426 | 1.1346 |
| 2023-11-24 | 1.0426 | 1.1346 |
| 2023-11-23 | 1.0425 | 1.1345 |
| 2023-11-22 | 1.0426 | 1.1346 |
| 2023-11-21 | 1.0426 | 1.1346 |
| 2023-11-20 | 1.0425 | 1.1345 |
| 2023-11-17 | 1.0422 | 1.1342 |
| 2023-11-16 | 1.0420 | 1.1340 |
| 2023-11-15 | 1.0419 | 1.1339 |
| 2023-11-14 | 1.0417 | 1.1337 |
| 2023-11-13 | 1.0416 | 1.1336 |
| 2023-11-10 | 1.0413 | 1.1333 |
| 2023-11-09 | 1.0410 | 1.1330 |
