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)
2024-07-26
1.7575
0.0683%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.7575 | 1.8145 |
| 2024-07-25 | 1.7563 | 1.8133 |
| 2024-07-24 | 1.7546 | 1.8116 |
| 2024-07-23 | 1.7538 | 1.8108 |
| 2024-07-22 | 1.7525 | 1.8095 |
| 2024-07-19 | 1.7509 | 1.8079 |
| 2024-07-18 | 1.7505 | 1.8075 |
| 2024-07-17 | 1.7507 | 1.8077 |
| 2024-07-16 | 1.7507 | 1.8077 |
| 2024-07-15 | 1.7506 | 1.8076 |
| 2024-07-12 | 1.7499 | 1.8069 |
| 2024-07-11 | 1.7494 | 1.8064 |
| 2024-07-10 | 1.7489 | 1.8059 |
| 2024-07-09 | 1.7488 | 1.8058 |
| 2024-07-08 | 1.7479 | 1.8049 |
| 2024-07-05 | 1.7493 | 1.8063 |
| 2024-07-04 | 1.7506 | 1.8076 |
| 2024-07-03 | 1.7505 | 1.8075 |
| 2024-07-02 | 1.7497 | 1.8067 |
| 2024-07-01 | 1.7489 | 1.8059 |
| 2024-06-30 | 1.7505 | 1.8075 |
| 2024-06-28 | 1.7503 | 1.8073 |
| 2024-06-27 | 1.7498 | 1.8068 |
| 2024-06-26 | 1.7487 | 1.8057 |
| 2024-06-25 | 1.7480 | 1.8050 |
| 2024-06-24 | 1.7465 | 1.8035 |
| 2024-06-21 | 1.7454 | 1.8024 |
| 2024-06-20 | 1.7453 | 1.8023 |
| 2024-06-19 | 1.7444 | 1.8014 |
| 2024-06-18 | 1.7429 | 1.7999 |
| 2024-06-17 | 1.7415 | 1.7985 |
| 2024-06-14 | 1.7408 | 1.7978 |
| 2024-06-13 | 1.7393 | 1.7963 |
| 2024-06-12 | 1.7386 | 1.7956 |
| 2024-06-11 | 1.7385 | 1.7955 |
| 2024-06-07 | 1.7375 | 1.7945 |
| 2024-06-06 | 1.7369 | 1.7939 |
| 2024-06-05 | 1.7364 | 1.7934 |
| 2024-06-04 | 1.7354 | 1.7924 |
| 2024-06-03 | 1.7348 | 1.7918 |
| 2024-05-31 | 1.7336 | 1.7906 |
| 2024-05-30 | 1.7342 | 1.7912 |
| 2024-05-29 | 1.7340 | 1.7910 |
| 2024-05-28 | 1.7330 | 1.7900 |
| 2024-05-27 | 1.7325 | 1.7895 |
| 2024-05-24 | 1.7322 | 1.7892 |
| 2024-05-23 | 1.7315 | 1.7885 |
| 2024-05-22 | 1.7307 | 1.7877 |
| 2024-05-21 | 1.7303 | 1.7873 |
| 2024-05-20 | 1.7303 | 1.7873 |
| 2024-05-17 | 1.7298 | 1.7868 |
| 2024-05-16 | 1.7298 | 1.7868 |
| 2024-05-15 | 1.7301 | 1.7871 |
| 2024-05-14 | 1.7298 | 1.7868 |
| 2024-05-13 | 1.7286 | 1.7856 |
| 2024-05-10 | 1.7275 | 1.7845 |
| 2024-05-09 | 1.7272 | 1.7842 |
| 2024-05-08 | 1.7274 | 1.7844 |
| 2024-05-07 | 1.7271 | 1.7841 |
| 2024-05-06 | 1.7259 | 1.7829 |
| 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 |
