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)
2024-05-08
1.0109
0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-29 | 1.0207 | 1.1197 |
| 2024-01-26 | 1.0204 | 1.1194 |
| 2024-01-25 | 1.0203 | 1.1193 |
| 2024-01-24 | 1.0201 | 1.1191 |
| 2024-01-23 | 1.0200 | 1.1190 |
| 2024-01-22 | 1.0200 | 1.1190 |
| 2024-01-19 | 1.0197 | 1.1187 |
| 2024-01-18 | 1.0196 | 1.1186 |
| 2024-01-17 | 1.0195 | 1.1185 |
| 2024-01-16 | 1.0193 | 1.1183 |
| 2024-01-15 | 1.0192 | 1.1182 |
| 2024-01-12 | 1.0191 | 1.1181 |
| 2024-01-11 | 1.0191 | 1.1181 |
| 2024-01-10 | 1.0190 | 1.1180 |
| 2024-01-09 | 1.0190 | 1.1180 |
| 2024-01-08 | 1.0188 | 1.1178 |
| 2024-01-05 | 1.0187 | 1.1177 |
| 2024-01-04 | 1.0184 | 1.1174 |
| 2024-01-03 | 1.0184 | 1.1174 |
| 2024-01-02 | 1.0685 | 1.1175 |
| 2023-12-31 | 1.0688 | 1.1178 |
| 2023-12-29 | 1.0687 | 1.1177 |
| 2023-12-28 | 1.0684 | 1.1174 |
| 2023-12-27 | 1.0681 | 1.1171 |
| 2023-12-26 | 1.0675 | 1.1165 |
| 2023-12-25 | 1.0670 | 1.1160 |
| 2023-12-22 | 1.0666 | 1.1156 |
| 2023-12-21 | 1.0664 | 1.1154 |
| 2023-12-20 | 1.0663 | 1.1153 |
| 2023-12-19 | 1.0664 | 1.1154 |
| 2023-12-18 | 1.0665 | 1.1155 |
| 2023-12-15 | 1.0662 | 1.1152 |
| 2023-12-14 | 1.0659 | 1.1149 |
| 2023-12-13 | 1.0658 | 1.1148 |
| 2023-12-12 | 1.0653 | 1.1143 |
| 2023-12-11 | 1.0651 | 1.1141 |
| 2023-12-08 | 1.0648 | 1.1138 |
| 2023-12-07 | 1.0647 | 1.1137 |
| 2023-12-06 | 1.0644 | 1.1134 |
| 2023-12-05 | 1.0645 | 1.1135 |
| 2023-12-04 | 1.0645 | 1.1135 |
| 2023-12-01 | 1.0646 | 1.1136 |
| 2023-11-30 | 1.0645 | 1.1135 |
| 2023-11-29 | 1.0642 | 1.1132 |
| 2023-11-28 | 1.0642 | 1.1132 |
| 2023-11-27 | 1.0641 | 1.1131 |
| 2023-11-24 | 1.0642 | 1.1132 |
| 2023-11-23 | 1.0642 | 1.1132 |
| 2023-11-22 | 1.0645 | 1.1135 |
| 2023-11-21 | 1.0646 | 1.1136 |
| 2023-11-20 | 1.0647 | 1.1137 |
| 2023-11-17 | 1.0647 | 1.1137 |
| 2023-11-16 | 1.0646 | 1.1136 |
| 2023-11-15 | 1.0645 | 1.1135 |
| 2023-11-14 | 1.0643 | 1.1133 |
| 2023-11-13 | 1.0643 | 1.1133 |
