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
蜂巢丰华债券A(011699)
2022-08-17
1.0213
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-08-17 | 1.0213 | 1.0348 |
| 2022-08-16 | 1.0213 | 1.0348 |
| 2022-08-15 | 1.0208 | 1.0343 |
| 2022-08-12 | 1.0181 | 1.0316 |
| 2022-08-11 | 1.0178 | 1.0313 |
| 2022-08-10 | 1.0181 | 1.0316 |
| 2022-08-09 | 1.0183 | 1.0318 |
| 2022-08-08 | 1.0192 | 1.0327 |
| 2022-08-05 | 1.0194 | 1.0329 |
| 2022-08-04 | 1.0198 | 1.0333 |
| 2022-08-03 | 1.0192 | 1.0327 |
| 2022-08-02 | 1.0184 | 1.0319 |
| 2022-08-01 | 1.0177 | 1.0312 |
| 2022-07-29 | 1.0164 | 1.0299 |
| 2022-07-28 | 1.0151 | 1.0286 |
| 2022-07-27 | 1.0157 | 1.0292 |
| 2022-07-26 | 1.0155 | 1.0290 |
| 2022-07-25 | 1.0146 | 1.0281 |
| 2022-07-22 | 1.0140 | 1.0275 |
| 2022-07-21 | 1.0142 | 1.0277 |
| 2022-07-20 | 1.0137 | 1.0272 |
| 2022-07-19 | 1.0131 | 1.0266 |
| 2022-07-18 | 1.0131 | 1.0266 |
| 2022-07-15 | 1.0127 | 1.0262 |
| 2022-07-14 | 1.0123 | 1.0258 |
| 2022-07-13 | 1.0116 | 1.0251 |
| 2022-07-12 | 1.0113 | 1.0248 |
| 2022-07-11 | 1.0107 | 1.0242 |
| 2022-07-08 | 1.0100 | 1.0235 |
| 2022-07-07 | 1.0099 | 1.0234 |
| 2022-07-06 | 1.0098 | 1.0233 |
| 2022-07-05 | 1.0096 | 1.0231 |
| 2022-07-04 | 1.0097 | 1.0232 |
| 2022-07-01 | 1.0107 | 1.0242 |
| 2022-06-30 | 1.0104 | 1.0239 |
| 2022-06-29 | 1.0098 | 1.0233 |
| 2022-06-28 | 1.0094 | 1.0229 |
| 2022-06-27 | 1.0095 | 1.0230 |
| 2022-06-24 | 1.0104 | 1.0239 |
| 2022-06-23 | 1.0105 | 1.0240 |
| 2022-06-22 | 1.0102 | 1.0237 |
| 2022-06-21 | 1.0099 | 1.0234 |
| 2022-06-20 | 1.0097 | 1.0232 |
| 2022-06-17 | 1.0099 | 1.0234 |
| 2022-06-16 | 1.0096 | 1.0231 |
| 2022-06-15 | 1.0092 | 1.0227 |
| 2022-06-14 | 1.0093 | 1.0228 |
| 2022-06-13 | 1.0093 | 1.0228 |
| 2022-06-10 | 1.0092 | 1.0227 |
| 2022-06-09 | 1.0090 | 1.0225 |
| 2022-06-08 | 1.0086 | 1.0221 |
| 2022-06-07 | 1.0084 | 1.0219 |
| 2022-06-06 | 1.0081 | 1.0216 |
| 2022-06-02 | 1.0092 | 1.0227 |
| 2022-06-01 | 1.0096 | 1.0231 |
| 2022-05-31 | 1.0098 | 1.0233 |
| 2022-05-30 | 1.0108 | 1.0243 |
| 2022-05-27 | 1.0113 | 1.0248 |
| 2022-05-26 | 1.0111 | 1.0246 |
| 2022-05-25 | 1.0098 | 1.0233 |
| 2022-05-24 | 1.0101 | 1.0236 |
| 2022-05-23 | 1.0103 | 1.0238 |
| 2022-05-20 | 1.0095 | 1.0230 |
| 2022-05-19 | 1.0096 | 1.0231 |
| 2022-05-18 | 1.0096 | 1.0231 |
| 2022-05-17 | 1.0087 | 1.0222 |
| 2022-05-16 | 1.0080 | 1.0215 |
| 2022-05-13 | 1.0076 | 1.0211 |
| 2022-05-12 | 1.0075 | 1.0210 |
| 2022-05-11 | 1.0070 | 1.0205 |
| 2022-05-10 | 1.0071 | 1.0206 |
| 2022-05-09 | 1.0065 | 1.0200 |
| 2022-05-06 | 1.0058 | 1.0193 |
| 2022-05-05 | 1.0058 | 1.0193 |
| 2022-04-29 | 1.0052 | 1.0187 |
| 2022-04-28 | 1.0047 | 1.0182 |
| 2022-04-27 | 1.0053 | 1.0188 |
| 2022-04-26 | 1.0058 | 1.0193 |
| 2022-04-25 | 1.0193 | 1.0193 |
| 2022-04-22 | 1.0186 | 1.0186 |
| 2022-04-21 | 1.0184 | 1.0184 |
| 2022-04-20 | 1.0181 | 1.0181 |
| 2022-04-19 | 1.0184 | 1.0184 |
| 2022-04-18 | 1.0183 | 1.0183 |
| 2022-04-15 | 1.0190 | 1.0190 |
| 2022-04-14 | 1.0184 | 1.0184 |
| 2022-04-13 | 1.0177 | 1.0177 |
| 2022-04-12 | 1.0171 | 1.0171 |
| 2022-04-11 | 1.0172 | 1.0172 |
| 2022-04-08 | 1.0175 | 1.0175 |
| 2022-04-07 | 1.0177 | 1.0177 |
| 2022-04-06 | 1.0172 | 1.0172 |
| 2022-04-01 | 1.0162 | 1.0162 |
| 2022-03-31 | 1.0154 | 1.0154 |
| 2022-03-30 | 1.0149 | 1.0149 |
| 2022-03-29 | 1.0143 | 1.0143 |
| 2022-03-28 | 1.0143 | 1.0143 |
| 2022-03-25 | 1.0143 | 1.0143 |
| 2022-03-24 | 1.0141 | 1.0141 |
| 2022-03-23 | 1.0138 | 1.0138 |
| 2022-03-22 | 1.0137 | 1.0137 |
| 2022-03-21 | 1.0143 | 1.0143 |
| 2022-03-18 | 1.0145 | 1.0145 |
| 2022-03-17 | 1.0139 | 1.0139 |
| 2022-03-16 | 1.0137 | 1.0137 |
| 2022-03-15 | 1.0136 | 1.0136 |
| 2022-03-14 | 1.0149 | 1.0149 |
| 2022-03-11 | 1.0141 | 1.0141 |
| 2022-03-10 | 1.0133 | 1.0133 |
| 2022-03-09 | 1.0135 | 1.0135 |
| 2022-03-08 | 1.0142 | 1.0142 |
| 2022-03-07 | 1.0139 | 1.0139 |
| 2022-03-04 | 1.0135 | 1.0135 |
| 2022-03-03 | 1.0134 | 1.0134 |
| 2022-03-02 | 1.0142 | 1.0142 |
| 2022-03-01 | 1.0149 | 1.0149 |
| 2022-02-28 | 1.0152 | 1.0152 |
| 2022-02-25 | 1.0149 | 1.0149 |
| 2022-02-24 | 1.0146 | 1.0146 |
| 2022-02-23 | 1.0144 | 1.0144 |
