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
蜂巢添盈纯债A(008566)
2024-04-30
1.7250
0.0638%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.7250 | 1.7820 |
| 2024-04-29 | 1.7239 | 1.7809 |
| 2024-04-26 | 1.7260 | 1.7830 |
| 2024-04-25 | 1.7271 | 1.7841 |
| 2024-04-24 | 1.7270 | 1.7840 |
| 2024-04-23 | 1.7302 | 1.7872 |
| 2024-04-22 | 1.7285 | 1.7855 |
| 2024-04-19 | 1.7267 | 1.7837 |
| 2024-04-18 | 1.7256 | 1.7826 |
| 2024-04-17 | 1.7241 | 1.7811 |
| 2024-04-16 | 1.7229 | 1.7799 |
| 2024-04-15 | 1.7226 | 1.7796 |
| 2024-04-12 | 1.7219 | 1.7789 |
| 2024-04-11 | 1.7205 | 1.7775 |
| 2024-04-10 | 1.7197 | 1.7767 |
| 2024-04-09 | 1.7199 | 1.7769 |
| 2024-04-08 | 1.7195 | 1.7765 |
| 2024-04-03 | 1.7164 | 1.7734 |
| 2024-04-02 | 1.7155 | 1.7725 |
| 2024-04-01 | 1.7149 | 1.7719 |
| 2024-03-29 | 1.7150 | 1.7720 |
| 2024-03-28 | 1.7145 | 1.7715 |
| 2024-03-27 | 1.7141 | 1.7711 |
| 2024-03-26 | 1.7135 | 1.7705 |
| 2024-03-25 | 1.7134 | 1.7704 |
| 2024-03-22 | 1.7132 | 1.7702 |
| 2024-03-21 | 1.7131 | 1.7701 |
| 2024-03-20 | 1.7128 | 1.7698 |
| 2024-03-19 | 1.7133 | 1.7703 |
| 2024-03-18 | 1.7121 | 1.7691 |
| 2024-03-15 | 1.7104 | 1.7674 |
| 2024-03-14 | 1.7097 | 1.7667 |
| 2024-03-13 | 1.7097 | 1.7667 |
| 2024-03-12 | 1.7098 | 1.7668 |
| 2024-03-11 | 1.7106 | 1.7676 |
| 2024-03-08 | 1.7107 | 1.7677 |
| 2024-03-07 | 1.7094 | 1.7664 |
| 2024-03-06 | 1.7084 | 1.7654 |
| 2024-03-05 | 1.7058 | 1.7628 |
| 2024-03-04 | 1.7049 | 1.7619 |
| 2024-03-01 | 1.7039 | 1.7609 |
| 2024-02-29 | 1.7045 | 1.7615 |
| 2024-02-28 | 1.7030 | 1.7600 |
| 2024-02-27 | 1.7018 | 1.7588 |
| 2024-02-26 | 1.7008 | 1.7578 |
| 2024-02-23 | 1.6997 | 1.7567 |
| 2024-02-22 | 1.6987 | 1.7557 |
| 2024-02-21 | 1.6977 | 1.7547 |
| 2024-02-20 | 1.6971 | 1.7541 |
| 2024-02-19 | 1.6964 | 1.7534 |
| 2024-02-08 | 1.6940 | 1.7510 |
| 2024-02-07 | 1.6938 | 1.7508 |
| 2024-02-06 | 1.6927 | 1.7497 |
| 2024-02-05 | 1.6931 | 1.7501 |
| 2024-02-02 | 1.6918 | 1.7488 |
| 2024-02-01 | 1.6914 | 1.7484 |
| 2024-01-31 | 1.6907 | 1.7477 |
| 2024-01-30 | 1.6885 | 1.7455 |
| 2024-01-29 | 1.6871 | 1.7441 |
| 2024-01-26 | 1.6861 | 1.7431 |
| 2024-01-25 | 1.6855 | 1.7425 |
| 2024-01-24 | 1.6844 | 1.7414 |
| 2024-01-23 | 1.6836 | 1.7406 |
| 2024-01-22 | 1.6831 | 1.7401 |
| 2024-01-19 | 1.6817 | 1.7387 |
| 2024-01-18 | 1.6809 | 1.7379 |
| 2024-01-17 | 1.6796 | 1.7366 |
| 2024-01-16 | 1.6792 | 1.7362 |
| 2024-01-15 | 1.6788 | 1.7358 |
| 2024-01-12 | 1.6783 | 1.7353 |
| 2024-01-11 | 1.6781 | 1.7351 |
| 2024-01-10 | 1.6779 | 1.7349 |
| 2024-01-09 | 1.6777 | 1.7347 |
| 2024-01-08 | 1.6767 | 1.7337 |
| 2024-01-05 | 1.6756 | 1.7326 |
| 2024-01-04 | 1.6752 | 1.7322 |
| 2024-01-03 | 1.6749 | 1.7319 |
| 2024-01-02 | 1.6746 | 1.7316 |
| 2023-12-31 | 1.6744 | 1.7314 |
| 2023-12-29 | 1.6741 | 1.7311 |
| 2023-12-28 | 1.6736 | 1.7306 |
| 2023-12-27 | 1.6728 | 1.7298 |
| 2023-12-26 | 1.6720 | 1.7290 |
| 2023-12-25 | 1.6713 | 1.7283 |
| 2023-12-22 | 1.6703 | 1.7273 |
| 2023-12-21 | 1.6695 | 1.7265 |
| 2023-12-20 | 1.6688 | 1.7258 |
| 2023-12-19 | 1.6685 | 1.7255 |
| 2023-12-18 | 1.6680 | 1.7250 |
| 2023-12-15 | 1.6671 | 1.7241 |
| 2023-12-14 | 1.6661 | 1.7231 |
| 2023-12-13 | 1.6654 | 1.7224 |
| 2023-12-12 | 1.6646 | 1.7216 |
| 2023-12-11 | 1.6641 | 1.7211 |
| 2023-12-08 | 1.6630 | 1.7200 |
| 2023-12-07 | 1.6628 | 1.7198 |
| 2023-12-06 | 1.6625 | 1.7195 |
| 2023-12-05 | 1.6623 | 1.7193 |
| 2023-12-04 | 1.6620 | 1.7190 |
| 2023-12-01 | 1.6615 | 1.7185 |
| 2023-11-30 | 1.6613 | 1.7183 |
| 2023-11-29 | 1.6604 | 1.7174 |
| 2023-11-28 | 1.6602 | 1.7172 |
| 2023-11-27 | 1.6599 | 1.7169 |
| 2023-11-24 | 1.6598 | 1.7168 |
| 2023-11-23 | 1.6598 | 1.7168 |
| 2023-11-22 | 1.6597 | 1.7167 |
| 2023-11-21 | 1.6594 | 1.7164 |
| 2023-11-20 | 1.6589 | 1.7159 |
| 2023-11-17 | 1.6583 | 1.7153 |
| 2023-11-16 | 1.6577 | 1.7147 |
| 2023-11-15 | 1.6569 | 1.7139 |
| 2023-11-14 | 1.6563 | 1.7133 |
| 2023-11-13 | 1.6573 | 1.7143 |
| 2023-11-10 | 1.6567 | 1.7137 |
| 2023-11-09 | 1.6562 | 1.7132 |
| 2023-11-08 | 1.6558 | 1.7128 |
| 2023-11-07 | 1.6554 | 1.7124 |
| 2023-11-06 | 1.6554 | 1.7124 |
