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C(008567)
2024-09-20
1.6859
0.0237%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-19 | 1.6855 | 1.8256 |
| 2024-09-18 | 1.6855 | 1.8256 |
| 2024-09-13 | 1.6824 | 1.8225 |
| 2024-09-12 | 1.6809 | 1.8210 |
| 2024-09-11 | 1.6805 | 1.8206 |
| 2024-09-10 | 1.6798 | 1.8199 |
| 2024-09-09 | 1.7590 | 1.8191 |
| 2024-09-06 | 1.7575 | 1.8176 |
| 2024-09-05 | 1.7572 | 1.8173 |
| 2024-09-04 | 1.7566 | 1.8167 |
| 2024-09-03 | 1.7555 | 1.8156 |
| 2024-09-02 | 1.7551 | 1.8152 |
| 2024-08-30 | 1.7534 | 1.8135 |
| 2024-08-29 | 1.7534 | 1.8135 |
| 2024-08-28 | 1.7537 | 1.8138 |
| 2024-08-27 | 1.7534 | 1.8135 |
| 2024-08-26 | 1.7550 | 1.8151 |
| 2024-08-23 | 1.7554 | 1.8155 |
| 2024-08-22 | 1.7554 | 1.8155 |
| 2024-08-21 | 1.7554 | 1.8155 |
| 2024-08-20 | 1.7559 | 1.8160 |
| 2024-08-19 | 1.7558 | 1.8159 |
| 2024-08-16 | 1.7552 | 1.8153 |
| 2024-08-15 | 1.7551 | 1.8152 |
| 2024-08-14 | 1.7555 | 1.8156 |
| 2024-08-13 | 1.7540 | 1.8141 |
| 2024-08-12 | 1.7532 | 1.8133 |
| 2024-08-09 | 1.7568 | 1.8169 |
| 2024-08-08 | 1.7580 | 1.8181 |
| 2024-08-07 | 1.7595 | 1.8196 |
| 2024-08-06 | 1.7579 | 1.8180 |
| 2024-08-05 | 1.7581 | 1.8182 |
| 2024-08-02 | 1.7571 | 1.8172 |
| 2024-08-01 | 1.7558 | 1.8159 |
| 2024-07-31 | 1.7538 | 1.8139 |
| 2024-07-30 | 1.7527 | 1.8128 |
| 2024-07-29 | 1.7515 | 1.8116 |
| 2024-07-26 | 1.7493 | 1.8094 |
| 2024-07-25 | 1.7481 | 1.8082 |
| 2024-07-24 | 1.7464 | 1.8065 |
| 2024-07-23 | 1.7456 | 1.8057 |
| 2024-07-22 | 1.7443 | 1.8044 |
| 2024-07-19 | 1.7427 | 1.8028 |
| 2024-07-18 | 1.7424 | 1.8025 |
| 2024-07-17 | 1.7425 | 1.8026 |
| 2024-07-16 | 1.7425 | 1.8026 |
| 2024-07-15 | 1.7424 | 1.8025 |
| 2024-07-12 | 1.7417 | 1.8018 |
| 2024-07-11 | 1.7412 | 1.8013 |
| 2024-07-10 | 1.7407 | 1.8008 |
| 2024-07-09 | 1.7406 | 1.8007 |
| 2024-07-08 | 1.7398 | 1.7999 |
| 2024-07-05 | 1.7411 | 1.8012 |
| 2024-07-04 | 1.7424 | 1.8025 |
| 2024-07-03 | 1.7423 | 1.8024 |
| 2024-07-02 | 1.7415 | 1.8016 |
| 2024-07-01 | 1.7408 | 1.8009 |
| 2024-06-30 | 1.7424 | 1.8025 |
| 2024-06-28 | 1.7421 | 1.8022 |
| 2024-06-27 | 1.7416 | 1.8017 |
| 2024-06-26 | 1.7405 | 1.8006 |
| 2024-06-25 | 1.7398 | 1.7999 |
| 2024-06-24 | 1.7383 | 1.7984 |
| 2024-06-21 | 1.7373 | 1.7974 |
| 2024-06-20 | 1.7372 | 1.7973 |
| 2024-06-19 | 1.7363 | 1.7964 |
| 2024-06-18 | 1.7348 | 1.7949 |
| 2024-06-17 | 1.7334 | 1.7935 |
| 2024-06-14 | 1.7327 | 1.7928 |
| 2024-06-13 | 1.7312 | 1.7913 |
| 2024-06-12 | 1.7305 | 1.7906 |
| 2024-06-11 | 1.7304 | 1.7905 |
| 2024-06-07 | 1.7294 | 1.7895 |
| 2024-06-06 | 1.7288 | 1.7889 |
| 2024-06-05 | 1.7283 | 1.7884 |
| 2024-06-04 | 1.7273 | 1.7874 |
| 2024-06-03 | 1.7267 | 1.7868 |
| 2024-05-31 | 1.7255 | 1.7856 |
| 2024-05-30 | 1.7261 | 1.7862 |
| 2024-05-29 | 1.7259 | 1.7860 |
| 2024-05-28 | 1.7250 | 1.7851 |
| 2024-05-27 | 1.7244 | 1.7845 |
| 2024-05-24 | 1.7241 | 1.7842 |
| 2024-05-23 | 1.7235 | 1.7836 |
| 2024-05-22 | 1.7226 | 1.7827 |
| 2024-05-21 | 1.7222 | 1.7823 |
| 2024-05-20 | 1.7222 | 1.7823 |
| 2024-05-17 | 1.7217 | 1.7818 |
| 2024-05-16 | 1.7218 | 1.7819 |
| 2024-05-15 | 1.7220 | 1.7821 |
| 2024-05-14 | 1.7218 | 1.7819 |
| 2024-05-13 | 1.7205 | 1.7806 |
| 2024-05-10 | 1.7194 | 1.7795 |
| 2024-05-09 | 1.7192 | 1.7793 |
| 2024-05-08 | 1.7193 | 1.7794 |
| 2024-05-07 | 1.7190 | 1.7791 |
| 2024-05-06 | 1.7179 | 1.7780 |
| 2024-04-30 | 1.7170 | 1.7771 |
| 2024-04-29 | 1.7159 | 1.7760 |
| 2024-04-26 | 1.7179 | 1.7780 |
| 2024-04-25 | 1.7191 | 1.7792 |
| 2024-04-24 | 1.7190 | 1.7791 |
| 2024-04-23 | 1.7221 | 1.7822 |
| 2024-04-22 | 1.7205 | 1.7806 |
| 2024-04-19 | 1.7186 | 1.7787 |
| 2024-04-18 | 1.7176 | 1.7777 |
| 2024-04-17 | 1.7161 | 1.7762 |
| 2024-04-16 | 1.7149 | 1.7750 |
| 2024-04-15 | 1.7146 | 1.7747 |
| 2024-04-12 | 1.7139 | 1.7740 |
| 2024-04-11 | 1.7125 | 1.7726 |
| 2024-04-10 | 1.7118 | 1.7719 |
| 2024-04-09 | 1.7119 | 1.7720 |
| 2024-04-08 | 1.7116 | 1.7717 |
| 2024-04-03 | 1.7088 | 1.7689 |
| 2024-04-02 | 1.7080 | 1.7681 |
| 2024-04-01 | 1.7073 | 1.7674 |
| 2024-03-29 | 1.7075 | 1.7676 |
| 2024-03-28 | 1.7071 | 1.7672 |
| 2024-03-27 | 1.7067 | 1.7668 |
