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C(009253)
2024-04-30
1.0283
0.1168%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0283 | 1.1273 |
| 2024-04-29 | 1.0271 | 1.1261 |
| 2024-04-26 | 1.0286 | 1.1276 |
| 2024-04-25 | 1.0296 | 1.1286 |
| 2024-04-24 | 1.0296 | 1.1286 |
| 2024-04-23 | 1.0308 | 1.1298 |
| 2024-04-22 | 1.0302 | 1.1292 |
| 2024-04-19 | 1.0295 | 1.1285 |
| 2024-04-18 | 1.0290 | 1.1280 |
| 2024-04-17 | 1.0285 | 1.1275 |
| 2024-04-16 | 1.0283 | 1.1273 |
| 2024-04-15 | 1.0283 | 1.1273 |
| 2024-04-12 | 1.0281 | 1.1271 |
| 2024-04-11 | 1.0275 | 1.1265 |
| 2024-04-10 | 1.0270 | 1.1260 |
| 2024-04-09 | 1.0269 | 1.1259 |
| 2024-04-08 | 1.0266 | 1.1256 |
| 2024-04-03 | 1.0261 | 1.1251 |
| 2024-04-02 | 1.0257 | 1.1247 |
| 2024-04-01 | 1.0253 | 1.1243 |
| 2024-03-29 | 1.0253 | 1.1243 |
| 2024-03-28 | 1.0251 | 1.1241 |
| 2024-03-27 | 1.0250 | 1.1240 |
| 2024-03-26 | 1.0245 | 1.1235 |
| 2024-03-25 | 1.0244 | 1.1234 |
| 2024-03-22 | 1.0244 | 1.1234 |
| 2024-03-21 | 1.0244 | 1.1234 |
| 2024-03-20 | 1.0242 | 1.1232 |
| 2024-03-19 | 1.0241 | 1.1231 |
| 2024-03-18 | 1.0239 | 1.1229 |
| 2024-03-15 | 1.0236 | 1.1226 |
| 2024-03-14 | 1.0234 | 1.1224 |
| 2024-03-13 | 1.0235 | 1.1225 |
| 2024-03-12 | 1.0234 | 1.1224 |
| 2024-03-11 | 1.0233 | 1.1223 |
| 2024-03-08 | 1.0232 | 1.1222 |
| 2024-03-07 | 1.0231 | 1.1221 |
| 2024-03-06 | 1.0231 | 1.1221 |
| 2024-03-05 | 1.0230 | 1.1220 |
| 2024-03-04 | 1.0229 | 1.1219 |
| 2024-03-01 | 1.0226 | 1.1216 |
| 2024-02-29 | 1.0229 | 1.1219 |
| 2024-02-28 | 1.0226 | 1.1216 |
| 2024-02-27 | 1.0226 | 1.1216 |
| 2024-02-26 | 1.0225 | 1.1215 |
| 2024-02-23 | 1.0223 | 1.1213 |
| 2024-02-22 | 1.0221 | 1.1211 |
| 2024-02-21 | 1.0221 | 1.1211 |
| 2024-02-20 | 1.0219 | 1.1209 |
| 2024-02-19 | 1.0217 | 1.1207 |
| 2024-02-08 | 1.0208 | 1.1198 |
| 2024-02-07 | 1.0207 | 1.1197 |
| 2024-02-06 | 1.0204 | 1.1194 |
| 2024-02-05 | 1.0206 | 1.1196 |
| 2024-02-02 | 1.0203 | 1.1193 |
| 2024-02-01 | 1.0201 | 1.1191 |
| 2024-01-31 | 1.0202 | 1.1192 |
| 2024-01-30 | 1.0199 | 1.1189 |
| 2024-01-29 | 1.0196 | 1.1186 |
| 2024-01-26 | 1.0193 | 1.1183 |
| 2024-01-25 | 1.0193 | 1.1183 |
| 2024-01-24 | 1.0191 | 1.1181 |
| 2024-01-23 | 1.0190 | 1.1180 |
| 2024-01-22 | 1.0189 | 1.1179 |
| 2024-01-19 | 1.0186 | 1.1176 |
| 2024-01-18 | 1.0186 | 1.1176 |
| 2024-01-17 | 1.0184 | 1.1174 |
| 2024-01-16 | 1.0182 | 1.1172 |
| 2024-01-15 | 1.0182 | 1.1172 |
| 2024-01-12 | 1.0180 | 1.1170 |
| 2024-01-11 | 1.0180 | 1.1170 |
| 2024-01-10 | 1.0180 | 1.1170 |
| 2024-01-09 | 1.0180 | 1.1170 |
| 2024-01-08 | 1.0178 | 1.1168 |
| 2024-01-05 | 1.0176 | 1.1166 |
| 2024-01-04 | 1.0174 | 1.1164 |
| 2024-01-03 | 1.0173 | 1.1163 |
| 2024-01-02 | 1.0675 | 1.1165 |
| 2023-12-31 | 1.0677 | 1.1167 |
| 2023-12-29 | 1.0676 | 1.1166 |
| 2023-12-28 | 1.0674 | 1.1164 |
| 2023-12-27 | 1.0670 | 1.1160 |
| 2023-12-26 | 1.0664 | 1.1154 |
| 2023-12-25 | 1.0660 | 1.1150 |
| 2023-12-22 | 1.0655 | 1.1145 |
| 2023-12-21 | 1.0654 | 1.1144 |
| 2023-12-20 | 1.0653 | 1.1143 |
| 2023-12-19 | 1.0654 | 1.1144 |
| 2023-12-18 | 1.0655 | 1.1145 |
| 2023-12-15 | 1.0652 | 1.1142 |
| 2023-12-14 | 1.0649 | 1.1139 |
| 2023-12-13 | 1.0647 | 1.1137 |
| 2023-12-12 | 1.0643 | 1.1133 |
| 2023-12-11 | 1.0640 | 1.1130 |
| 2023-12-08 | 1.0637 | 1.1127 |
| 2023-12-07 | 1.0636 | 1.1126 |
| 2023-12-06 | 1.0634 | 1.1124 |
| 2023-12-05 | 1.0634 | 1.1124 |
| 2023-12-04 | 1.0634 | 1.1124 |
| 2023-12-01 | 1.0635 | 1.1125 |
| 2023-11-30 | 1.0635 | 1.1125 |
| 2023-11-29 | 1.0632 | 1.1122 |
| 2023-11-28 | 1.0632 | 1.1122 |
| 2023-11-27 | 1.0631 | 1.1121 |
| 2023-11-24 | 1.0632 | 1.1122 |
| 2023-11-23 | 1.0632 | 1.1122 |
| 2023-11-22 | 1.0634 | 1.1124 |
| 2023-11-21 | 1.0636 | 1.1126 |
| 2023-11-20 | 1.0637 | 1.1127 |
| 2023-11-17 | 1.0637 | 1.1127 |
| 2023-11-16 | 1.0636 | 1.1126 |
| 2023-11-15 | 1.0635 | 1.1125 |
| 2023-11-14 | 1.0633 | 1.1123 |
| 2023-11-13 | 1.0633 | 1.1123 |
| 2023-11-10 | 1.0630 | 1.1120 |
| 2023-11-09 | 1.0628 | 1.1118 |
| 2023-11-08 | 1.0628 | 1.1118 |
| 2023-11-07 | 1.0627 | 1.1117 |
