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蜂巢丰华债券A(011699)

2022-08-17     1.02130.0000%
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净值发布日期 单位净值 累计净值
2022-08-171.02131.0348
2022-08-161.02131.0348
2022-08-151.02081.0343
2022-08-121.01811.0316
2022-08-111.01781.0313
2022-08-101.01811.0316
2022-08-091.01831.0318
2022-08-081.01921.0327
2022-08-051.01941.0329
2022-08-041.01981.0333
2022-08-031.01921.0327
2022-08-021.01841.0319
2022-08-011.01771.0312
2022-07-291.01641.0299
2022-07-281.01511.0286
2022-07-271.01571.0292
2022-07-261.01551.0290
2022-07-251.01461.0281
2022-07-221.01401.0275
2022-07-211.01421.0277
2022-07-201.01371.0272
2022-07-191.01311.0266
2022-07-181.01311.0266
2022-07-151.01271.0262
2022-07-141.01231.0258
2022-07-131.01161.0251
2022-07-121.01131.0248
2022-07-111.01071.0242
2022-07-081.01001.0235
2022-07-071.00991.0234
2022-07-061.00981.0233
2022-07-051.00961.0231
2022-07-041.00971.0232
2022-07-011.01071.0242
2022-06-301.01041.0239
2022-06-291.00981.0233
2022-06-281.00941.0229
2022-06-271.00951.0230
2022-06-241.01041.0239
2022-06-231.01051.0240
2022-06-221.01021.0237
2022-06-211.00991.0234
2022-06-201.00971.0232
2022-06-171.00991.0234
2022-06-161.00961.0231
2022-06-151.00921.0227
2022-06-141.00931.0228
2022-06-131.00931.0228
2022-06-101.00921.0227
2022-06-091.00901.0225
2022-06-081.00861.0221
2022-06-071.00841.0219
2022-06-061.00811.0216
2022-06-021.00921.0227
2022-06-011.00961.0231
2022-05-311.00981.0233
2022-05-301.01081.0243
2022-05-271.01131.0248
2022-05-261.01111.0246
2022-05-251.00981.0233
2022-05-241.01011.0236
2022-05-231.01031.0238
2022-05-201.00951.0230
2022-05-191.00961.0231
2022-05-181.00961.0231
2022-05-171.00871.0222
2022-05-161.00801.0215
2022-05-131.00761.0211
2022-05-121.00751.0210
2022-05-111.00701.0205
2022-05-101.00711.0206
2022-05-091.00651.0200
2022-05-061.00581.0193
2022-05-051.00581.0193
2022-04-291.00521.0187
2022-04-281.00471.0182
2022-04-271.00531.0188
2022-04-261.00581.0193
2022-04-251.01931.0193
2022-04-221.01861.0186
2022-04-211.01841.0184
2022-04-201.01811.0181
2022-04-191.01841.0184
2022-04-181.01831.0183
2022-04-151.01901.0190
2022-04-141.01841.0184
2022-04-131.01771.0177
2022-04-121.01711.0171
2022-04-111.01721.0172
2022-04-081.01751.0175
2022-04-071.01771.0177
2022-04-061.01721.0172
2022-04-011.01621.0162
2022-03-311.01541.0154
2022-03-301.01491.0149
2022-03-291.01431.0143
2022-03-281.01431.0143
2022-03-251.01431.0143
2022-03-241.01411.0141
2022-03-231.01381.0138
2022-03-221.01371.0137
2022-03-211.01431.0143
2022-03-181.01451.0145
2022-03-171.01391.0139
2022-03-161.01371.0137
2022-03-151.01361.0136
2022-03-141.01491.0149
2022-03-111.01411.0141
2022-03-101.01331.0133
2022-03-091.01351.0135
2022-03-081.01421.0142
2022-03-071.01391.0139
2022-03-041.01351.0135
2022-03-031.01341.0134
2022-03-021.01421.0142
2022-03-011.01491.0149
2022-02-281.01521.0152
2022-02-251.01491.0149
2022-02-241.01461.0146
2022-02-231.01441.0144