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
蜂巢添元纯债A(009252)
2024-07-26
1.0217
0.0196%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0217 | 1.1406 |
| 2024-07-25 | 1.0215 | 1.1404 |
| 2024-07-24 | 1.0211 | 1.1400 |
| 2024-07-23 | 1.0210 | 1.1399 |
| 2024-07-22 | 1.0206 | 1.1395 |
| 2024-07-19 | 1.0197 | 1.1386 |
| 2024-07-18 | 1.0195 | 1.1384 |
| 2024-07-17 | 1.0196 | 1.1385 |
| 2024-07-16 | 1.0195 | 1.1384 |
| 2024-07-15 | 1.0193 | 1.1382 |
| 2024-07-12 | 1.0190 | 1.1379 |
| 2024-07-11 | 1.0187 | 1.1376 |
| 2024-07-10 | 1.0185 | 1.1374 |
| 2024-07-09 | 1.0184 | 1.1373 |
| 2024-07-08 | 1.0178 | 1.1367 |
| 2024-07-05 | 1.0185 | 1.1374 |
| 2024-07-04 | 1.0190 | 1.1379 |
| 2024-07-03 | 1.0189 | 1.1378 |
| 2024-07-02 | 1.0182 | 1.1371 |
| 2024-07-01 | 1.0168 | 1.1357 |
| 2024-06-30 | 1.0176 | 1.1365 |
| 2024-06-28 | 1.0175 | 1.1364 |
| 2024-06-27 | 1.0172 | 1.1361 |
| 2024-06-26 | 1.0167 | 1.1356 |
| 2024-06-25 | 1.0164 | 1.1353 |
| 2024-06-24 | 1.0160 | 1.1349 |
| 2024-06-21 | 1.0155 | 1.1344 |
| 2024-06-20 | 1.0158 | 1.1347 |
| 2024-06-19 | 1.0157 | 1.1346 |
| 2024-06-18 | 1.0153 | 1.1342 |
| 2024-06-17 | 1.0151 | 1.1340 |
| 2024-06-14 | 1.0149 | 1.1338 |
| 2024-06-13 | 1.0147 | 1.1336 |
| 2024-06-12 | 1.0147 | 1.1336 |
| 2024-06-11 | 1.0146 | 1.1335 |
| 2024-06-07 | 1.0143 | 1.1332 |
| 2024-06-06 | 1.0141 | 1.1330 |
| 2024-06-05 | 1.0139 | 1.1328 |
| 2024-06-04 | 1.0134 | 1.1323 |
| 2024-06-03 | 1.0132 | 1.1321 |
| 2024-05-31 | 1.0128 | 1.1317 |
| 2024-05-30 | 1.0128 | 1.1317 |
| 2024-05-29 | 1.0127 | 1.1316 |
| 2024-05-28 | 1.0125 | 1.1314 |
| 2024-05-27 | 1.0122 | 1.1311 |
| 2024-05-24 | 1.0121 | 1.1310 |
| 2024-05-23 | 1.0121 | 1.1310 |
| 2024-05-22 | 1.0118 | 1.1307 |
| 2024-05-21 | 1.0116 | 1.1305 |
| 2024-05-20 | 1.0117 | 1.1306 |
| 2024-05-17 | 1.0114 | 1.1303 |
| 2024-05-16 | 1.0113 | 1.1302 |
| 2024-05-15 | 1.0115 | 1.1304 |
| 2024-05-14 | 1.0114 | 1.1303 |
| 2024-05-13 | 1.0110 | 1.1299 |
| 2024-05-10 | 1.0104 | 1.1293 |
| 2024-05-09 | 1.0105 | 1.1294 |
| 2024-05-08 | 1.0109 | 1.1298 |
| 2024-05-07 | 1.0108 | 1.1297 |
| 2024-05-06 | 1.0100 | 1.1289 |
| 2024-04-30 | 1.0092 | 1.1281 |
| 2024-04-29 | 1.0081 | 1.1270 |
| 2024-04-26 | 1.0096 | 1.1285 |
| 2024-04-25 | 1.0105 | 1.1294 |
| 2024-04-24 | 1.0106 | 1.1295 |
| 2024-04-23 | 1.0117 | 1.1306 |
| 2024-04-22 | 1.0111 | 1.1300 |
| 2024-04-19 | 1.0105 | 1.1294 |
| 2024-04-18 | 1.0100 | 1.1289 |
| 2024-04-17 | 1.0095 | 1.1284 |
| 2024-04-16 | 1.0092 | 1.1281 |
| 2024-04-15 | 1.0093 | 1.1282 |
| 2024-04-12 | 1.0091 | 1.1280 |
| 2024-04-11 | 1.0085 | 1.1274 |
| 2024-04-10 | 1.0080 | 1.1269 |
| 2024-04-09 | 1.0079 | 1.1268 |
| 2024-04-08 | 1.0076 | 1.1265 |
| 2024-04-03 | 1.0071 | 1.1260 |
| 2024-04-02 | 1.0067 | 1.1256 |
| 2024-04-01 | 1.0064 | 1.1253 |
| 2024-03-29 | 1.0063 | 1.1252 |
| 2024-03-28 | 1.0061 | 1.1250 |
| 2024-03-27 | 1.0060 | 1.1249 |
| 2024-03-26 | 1.0056 | 1.1245 |
| 2024-03-25 | 1.0055 | 1.1244 |
| 2024-03-22 | 1.0055 | 1.1244 |
| 2024-03-21 | 1.0054 | 1.1243 |
| 2024-03-20 | 1.0052 | 1.1241 |
| 2024-03-19 | 1.0052 | 1.1241 |
| 2024-03-18 | 1.0049 | 1.1238 |
| 2024-03-15 | 1.0046 | 1.1235 |
| 2024-03-14 | 1.0045 | 1.1234 |
| 2024-03-13 | 1.0045 | 1.1234 |
| 2024-03-12 | 1.0045 | 1.1234 |
| 2024-03-11 | 1.0044 | 1.1233 |
| 2024-03-08 | 1.0043 | 1.1232 |
| 2024-03-07 | 1.0042 | 1.1231 |
| 2024-03-06 | 1.0042 | 1.1231 |
| 2024-03-05 | 1.0041 | 1.1230 |
| 2024-03-04 | 1.0040 | 1.1229 |
| 2024-03-01 | 1.0037 | 1.1226 |
| 2024-02-29 | 1.0040 | 1.1229 |
| 2024-02-28 | 1.0037 | 1.1226 |
| 2024-02-27 | 1.0037 | 1.1226 |
| 2024-02-26 | 1.0036 | 1.1225 |
| 2024-02-23 | 1.0034 | 1.1223 |
| 2024-02-22 | 1.0032 | 1.1221 |
| 2024-02-21 | 1.0032 | 1.1221 |
| 2024-02-20 | 1.0030 | 1.1219 |
| 2024-02-19 | 1.0028 | 1.1217 |
| 2024-02-08 | 1.0019 | 1.1208 |
| 2024-02-07 | 1.0018 | 1.1207 |
| 2024-02-06 | 1.0016 | 1.1205 |
| 2024-02-05 | 1.0017 | 1.1206 |
| 2024-02-02 | 1.0213 | 1.1203 |
| 2024-02-01 | 1.0212 | 1.1202 |
| 2024-01-31 | 1.0212 | 1.1202 |
| 2024-01-30 | 1.0210 | 1.1200 |
