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)
2024-07-26
1.0522
0.0190%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0522 | 1.1642 |
| 2024-07-25 | 1.0520 | 1.1640 |
| 2024-07-24 | 1.0518 | 1.1638 |
| 2024-07-23 | 1.0516 | 1.1636 |
| 2024-07-22 | 1.0514 | 1.1634 |
| 2024-07-19 | 1.0510 | 1.1630 |
| 2024-07-18 | 1.0510 | 1.1630 |
| 2024-07-17 | 1.0509 | 1.1629 |
| 2024-07-16 | 1.0509 | 1.1629 |
| 2024-07-15 | 1.0508 | 1.1628 |
| 2024-07-12 | 1.0506 | 1.1626 |
| 2024-07-11 | 1.0504 | 1.1624 |
| 2024-07-10 | 1.0501 | 1.1621 |
| 2024-07-09 | 1.0500 | 1.1620 |
| 2024-07-08 | 1.0498 | 1.1618 |
| 2024-07-05 | 1.0500 | 1.1620 |
| 2024-07-04 | 1.0499 | 1.1619 |
| 2024-07-03 | 1.0497 | 1.1617 |
| 2024-07-02 | 1.0495 | 1.1615 |
| 2024-07-01 | 1.0495 | 1.1615 |
| 2024-06-30 | 1.0495 | 1.1615 |
| 2024-06-28 | 1.0494 | 1.1614 |
| 2024-06-27 | 1.0492 | 1.1612 |
| 2024-06-26 | 1.0490 | 1.1610 |
| 2024-06-25 | 1.0489 | 1.1609 |
| 2024-06-24 | 1.0487 | 1.1607 |
| 2024-06-21 | 1.0485 | 1.1605 |
| 2024-06-20 | 1.0485 | 1.1605 |
| 2024-06-19 | 1.0484 | 1.1604 |
| 2024-06-18 | 1.0483 | 1.1603 |
| 2024-06-17 | 1.0481 | 1.1601 |
| 2024-06-14 | 1.0478 | 1.1598 |
| 2024-06-13 | 1.0476 | 1.1596 |
| 2024-06-12 | 1.0474 | 1.1594 |
| 2024-06-11 | 1.0472 | 1.1592 |
| 2024-06-07 | 1.0469 | 1.1589 |
| 2024-06-06 | 1.0467 | 1.1587 |
| 2024-06-05 | 1.0465 | 1.1585 |
| 2024-06-04 | 1.0461 | 1.1581 |
| 2024-06-03 | 1.0459 | 1.1579 |
| 2024-05-31 | 1.0455 | 1.1575 |
| 2024-05-30 | 1.0454 | 1.1574 |
| 2024-05-29 | 1.0451 | 1.1571 |
| 2024-05-28 | 1.0447 | 1.1567 |
| 2024-05-27 | 1.0445 | 1.1565 |
| 2024-05-24 | 1.0442 | 1.1562 |
| 2024-05-23 | 1.0440 | 1.1560 |
| 2024-05-22 | 1.0437 | 1.1557 |
| 2024-05-21 | 1.0435 | 1.1555 |
| 2024-05-20 | 1.0434 | 1.1554 |
| 2024-05-17 | 1.0431 | 1.1551 |
| 2024-05-16 | 1.0430 | 1.1550 |
| 2024-05-15 | 1.0430 | 1.1550 |
| 2024-05-14 | 1.0428 | 1.1548 |
| 2024-05-13 | 1.0424 | 1.1544 |
| 2024-05-10 | 1.0420 | 1.1540 |
| 2024-05-09 | 1.0419 | 1.1539 |
| 2024-05-08 | 1.0418 | 1.1538 |
| 2024-05-07 | 1.0416 | 1.1536 |
| 2024-05-06 | 1.0409 | 1.1529 |
| 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 |
