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
蜂巢添盈纯债债券C(008567)
2023-12-11
1.6569
0.0604%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-08 | 1.6559 | 1.7160 |
| 2023-12-07 | 1.6556 | 1.7157 |
| 2023-12-06 | 1.6553 | 1.7154 |
| 2023-12-05 | 1.6551 | 1.7152 |
| 2023-12-04 | 1.6549 | 1.7150 |
| 2023-12-01 | 1.6544 | 1.7145 |
| 2023-11-30 | 1.6542 | 1.7143 |
| 2023-11-29 | 1.6533 | 1.7134 |
| 2023-11-28 | 1.6531 | 1.7132 |
| 2023-11-27 | 1.6527 | 1.7128 |
| 2023-11-24 | 1.6527 | 1.7128 |
| 2023-11-23 | 1.6526 | 1.7127 |
| 2023-11-22 | 1.6525 | 1.7126 |
| 2023-11-21 | 1.6523 | 1.7124 |
| 2023-11-20 | 1.6518 | 1.7119 |
| 2023-11-17 | 1.6511 | 1.7112 |
| 2023-11-16 | 1.6505 | 1.7106 |
| 2023-11-15 | 1.6498 | 1.7099 |
| 2023-11-14 | 1.6492 | 1.7093 |
| 2023-11-13 | 1.6502 | 1.7103 |
| 2023-11-10 | 1.6496 | 1.7097 |
| 2023-11-09 | 1.6491 | 1.7092 |
| 2023-11-08 | 1.6487 | 1.7088 |
| 2023-11-07 | 1.6483 | 1.7084 |
| 2023-11-06 | 1.6483 | 1.7084 |
| 2023-11-03 | 1.6479 | 1.7080 |
| 2023-11-02 | 1.6478 | 1.7079 |
| 2023-11-01 | 1.6473 | 1.7074 |
| 2023-10-31 | 1.6471 | 1.7072 |
| 2023-10-30 | 1.6470 | 1.7071 |
| 2023-10-27 | 1.6465 | 1.7066 |
| 2023-10-26 | 1.6463 | 1.7064 |
| 2023-10-25 | 1.6460 | 1.7061 |
| 2023-10-24 | 1.6458 | 1.7059 |
| 2023-10-23 | 1.6460 | 1.7061 |
| 2023-10-20 | 1.6458 | 1.7059 |
| 2023-10-19 | 1.6452 | 1.7053 |
| 2023-10-18 | 1.6456 | 1.7057 |
| 2023-10-17 | 1.6456 | 1.7057 |
| 2023-10-16 | 1.6458 | 1.7059 |
| 2023-10-13 | 1.6453 | 1.7054 |
| 2023-10-12 | 1.6449 | 1.7050 |
| 2023-10-11 | 1.6449 | 1.7050 |
| 2023-10-10 | 1.6451 | 1.7052 |
| 2023-10-09 | 1.6452 | 1.7053 |
| 2023-09-28 | 1.6436 | 1.7037 |
| 2023-09-27 | 1.6430 | 1.7031 |
| 2023-09-26 | 1.6429 | 1.7030 |
| 2023-09-25 | 1.6433 | 1.7034 |
| 2023-09-22 | 1.6433 | 1.7034 |
| 2023-09-21 | 1.6433 | 1.7034 |
| 2023-09-20 | 1.6430 | 1.7031 |
| 2023-09-19 | 1.6429 | 1.7030 |
| 2023-09-18 | 1.6427 | 1.7028 |
| 2023-09-15 | 1.6427 | 1.7028 |
| 2023-09-14 | 1.6425 | 1.7026 |
| 2023-09-13 | 1.6422 | 1.7023 |
| 2023-09-12 | 1.6419 | 1.7020 |
| 2023-09-11 | 1.6418 | 1.7019 |
| 2023-09-08 | 1.6420 | 1.7021 |
| 2023-09-07 | 1.6423 | 1.7024 |
| 2023-09-06 | 1.6428 | 1.7029 |
| 2023-09-05 | 1.6431 | 1.7032 |
| 2023-09-04 | 1.6429 | 1.7030 |
| 2023-09-01 | 1.6432 | 1.7033 |
| 2023-08-31 | 1.6432 | 1.7033 |
| 2023-08-30 | 1.6428 | 1.7029 |
| 2023-08-29 | 1.6424 | 1.7025 |
| 2023-08-28 | 1.6425 | 1.7026 |
| 2023-08-25 | 1.6423 | 1.7024 |
| 2023-08-24 | 1.6423 | 1.7024 |
| 2023-08-23 | 1.6417 | 1.7018 |
| 2023-08-22 | 1.6415 | 1.7016 |
| 2023-08-21 | 1.6406 | 1.7007 |
| 2023-08-18 | 1.6392 | 1.6993 |
| 2023-08-17 | 1.6384 | 1.6985 |
| 2023-08-16 | 1.6371 | 1.6972 |
| 2023-08-15 | 1.6366 | 1.6967 |
| 2023-08-14 | 1.6354 | 1.6955 |
| 2023-08-11 | 1.6344 | 1.6945 |
| 2023-08-10 | 1.6340 | 1.6941 |
| 2023-08-09 | 1.6340 | 1.6941 |
| 2023-08-08 | 1.6338 | 1.6939 |
| 2023-08-07 | 1.6337 | 1.6938 |
| 2023-08-04 | 1.6332 | 1.6933 |
| 2023-08-03 | 1.6331 | 1.6932 |
| 2023-08-02 | 1.6327 | 1.6928 |
| 2023-08-01 | 1.6323 | 1.6924 |
| 2023-07-31 | 1.6319 | 1.6920 |
| 2023-07-28 | 1.6316 | 1.6917 |
| 2023-07-27 | 1.6313 | 1.6914 |
| 2023-07-26 | 1.6309 | 1.6910 |
| 2023-07-25 | 1.6309 | 1.6910 |
| 2023-07-24 | 1.6311 | 1.6912 |
| 2023-07-21 | 1.6305 | 1.6906 |
| 2023-07-20 | 1.6302 | 1.6903 |
| 2023-07-19 | 1.6299 | 1.6900 |
| 2023-07-18 | 1.6296 | 1.6897 |
| 2023-07-17 | 1.6293 | 1.6894 |
| 2023-07-14 | 1.6287 | 1.6888 |
| 2023-07-13 | 1.6286 | 1.6887 |
| 2023-07-12 | 1.6284 | 1.6885 |
| 2023-07-11 | 1.6282 | 1.6883 |
| 2023-07-10 | 1.6280 | 1.6881 |
| 2023-07-07 | 1.6275 | 1.6876 |
| 2023-07-06 | 1.6271 | 1.6872 |
| 2023-07-05 | 1.6268 | 1.6869 |
| 2023-07-04 | 1.6265 | 1.6866 |
| 2023-07-03 | 1.6262 | 1.6863 |
| 2023-06-30 | 1.6256 | 1.6857 |
| 2023-06-29 | 1.6252 | 1.6853 |
| 2023-06-28 | 1.6247 | 1.6848 |
| 2023-06-27 | 1.6245 | 1.6846 |
| 2023-06-26 | 1.6245 | 1.6846 |
| 2023-06-21 | 1.6237 | 1.6838 |
| 2023-06-20 | 1.6235 | 1.6836 |
| 2023-06-19 | 1.6235 | 1.6836 |
| 2023-06-16 | 1.6234 | 1.6835 |
| 2023-06-15 | 1.6237 | 1.6838 |
