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
蜂巢丰瑞债券C(010085)
2024-07-26
1.0753
0.0651%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.0746 | 1.6526 |
| 2024-07-24 | 1.0739 | 1.6519 |
| 2024-07-23 | 1.0733 | 1.6513 |
| 2024-07-22 | 1.0727 | 1.6507 |
| 2024-07-19 | 1.0720 | 1.6500 |
| 2024-07-18 | 1.0718 | 1.6498 |
| 2024-07-17 | 1.0716 | 1.6496 |
| 2024-07-16 | 1.0716 | 1.6496 |
| 2024-07-15 | 1.0713 | 1.6493 |
| 2024-07-12 | 1.0711 | 1.6491 |
| 2024-07-11 | 1.0708 | 1.6488 |
| 2024-07-10 | 1.0705 | 1.6485 |
| 2024-07-09 | 1.0703 | 1.6483 |
| 2024-07-08 | 1.0701 | 1.6481 |
| 2024-07-05 | 1.0705 | 1.6485 |
| 2024-07-04 | 1.0707 | 1.6487 |
| 2024-07-03 | 1.0705 | 1.6485 |
| 2024-07-02 | 1.0702 | 1.6482 |
| 2024-07-01 | 1.0700 | 1.6480 |
| 2024-06-30 | 1.0705 | 1.6485 |
| 2024-06-28 | 1.0704 | 1.6484 |
| 2024-06-27 | 1.0701 | 1.6481 |
| 2024-06-26 | 1.0696 | 1.6476 |
| 2024-06-25 | 1.0691 | 1.6471 |
| 2024-06-24 | 1.0687 | 1.6467 |
| 2024-06-21 | 1.0683 | 1.6463 |
| 2024-06-20 | 1.0686 | 1.6466 |
| 2024-06-19 | 1.0683 | 1.6463 |
| 2024-06-18 | 1.0676 | 1.6456 |
| 2024-06-17 | 1.0670 | 1.6450 |
| 2024-06-14 | 1.0668 | 1.6448 |
| 2024-06-13 | 1.0662 | 1.6442 |
| 2024-06-12 | 1.0656 | 1.6436 |
| 2024-06-11 | 1.0656 | 1.6436 |
| 2024-06-07 | 1.0651 | 1.6431 |
| 2024-06-06 | 1.0648 | 1.6428 |
| 2024-06-05 | 1.0645 | 1.6425 |
| 2024-06-04 | 1.0642 | 1.6422 |
| 2024-06-03 | 1.0639 | 1.6419 |
| 2024-05-31 | 1.0635 | 1.6415 |
| 2024-05-30 | 1.0636 | 1.6416 |
| 2024-05-29 | 1.0637 | 1.6417 |
| 2024-05-28 | 1.0633 | 1.6413 |
| 2024-05-27 | 1.0632 | 1.6412 |
| 2024-05-24 | 1.0629 | 1.6409 |
| 2024-05-23 | 1.0628 | 1.6408 |
| 2024-05-22 | 1.0625 | 1.6405 |
| 2024-05-21 | 1.0623 | 1.6403 |
| 2024-05-20 | 1.0622 | 1.6402 |
| 2024-05-17 | 1.0619 | 1.6399 |
| 2024-05-16 | 1.0619 | 1.6399 |
| 2024-05-15 | 1.0618 | 1.6398 |
| 2024-05-14 | 1.0616 | 1.6396 |
| 2024-05-13 | 1.0612 | 1.6392 |
| 2024-05-10 | 1.0606 | 1.6386 |
| 2024-05-09 | 1.0605 | 1.6385 |
| 2024-05-08 | 1.0607 | 1.6387 |
| 2024-05-07 | 1.0600 | 1.6380 |
| 2024-05-06 | 1.0591 | 1.6371 |
| 2024-04-30 | 1.0582 | 1.6362 |
| 2024-04-29 | 1.0577 | 1.6357 |
| 2024-04-26 | 1.0585 | 1.6365 |
| 2024-04-25 | 1.0590 | 1.6370 |
| 2024-04-24 | 1.0592 | 1.6372 |
| 2024-04-23 | 1.0595 | 1.6375 |
| 2024-04-22 | 1.0590 | 1.6370 |
| 2024-04-19 | 1.0585 | 1.6365 |
| 2024-04-18 | 1.0578 | 1.6358 |
| 2024-04-17 | 1.0573 | 1.6353 |
| 2024-04-16 | 1.0570 | 1.6350 |
| 2024-04-15 | 1.0568 | 1.6348 |
| 2024-04-12 | 1.0563 | 1.6343 |
| 2024-04-11 | 1.0555 | 1.6335 |
| 2024-04-10 | 1.0551 | 1.6331 |
| 2024-04-09 | 1.0553 | 1.6333 |
| 2024-04-08 | 1.0546 | 1.6326 |
| 2024-04-03 | 1.0540 | 1.6320 |
| 2024-04-02 | 1.0533 | 1.6313 |
| 2024-04-01 | 1.0527 | 1.6307 |
| 2024-03-29 | 1.0531 | 1.6311 |
| 2024-03-28 | 1.0528 | 1.6308 |
| 2024-03-27 | 1.0530 | 1.6310 |
| 2024-03-26 | 1.0519 | 1.6299 |
| 2024-03-25 | 1.0520 | 1.6300 |
| 2024-03-22 | 1.0519 | 1.6299 |
| 2024-03-21 | 1.0517 | 1.6297 |
| 2024-03-20 | 1.0516 | 1.6296 |
| 2024-03-19 | 1.0514 | 1.6294 |
| 2024-03-18 | 1.0512 | 1.6292 |
| 2024-03-15 | 1.0508 | 1.6288 |
| 2024-03-14 | 1.0507 | 1.6287 |
| 2024-03-13 | 1.0504 | 1.6284 |
| 2024-03-12 | 1.0505 | 1.6285 |
| 2024-03-11 | 1.0510 | 1.6290 |
| 2024-03-08 | 1.0508 | 1.6288 |
| 2024-03-07 | 1.0507 | 1.6287 |
| 2024-03-06 | 1.0505 | 1.6285 |
| 2024-03-05 | 1.0503 | 1.6283 |
| 2024-03-04 | 1.0500 | 1.6280 |
| 2024-03-01 | 1.0495 | 1.6275 |
| 2024-02-29 | 1.0495 | 1.6275 |
| 2024-02-28 | 1.0490 | 1.6270 |
| 2024-02-27 | 1.0488 | 1.6268 |
| 2024-02-26 | 1.0481 | 1.6261 |
| 2024-02-23 | 1.0475 | 1.6255 |
| 2024-02-22 | 1.0469 | 1.6249 |
| 2024-02-21 | 1.0465 | 1.6245 |
| 2024-02-20 | 1.0459 | 1.6239 |
| 2024-02-19 | 1.0453 | 1.6233 |
| 2024-02-08 | 1.0443 | 1.6223 |
| 2024-02-07 | 1.0438 | 1.6218 |
| 2024-02-06 | 1.0430 | 1.6210 |
| 2024-02-05 | 1.0428 | 1.6208 |
| 2024-02-02 | 1.0419 | 1.6199 |
| 2024-02-01 | 1.0415 | 1.6195 |
| 2024-01-31 | 1.0411 | 1.6191 |
| 2024-01-30 | 1.0404 | 1.6184 |
| 2024-01-29 | 1.0397 | 1.6177 |
