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C(011700)
2024-07-26
1.0304
0.0194%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0304 | 1.0919 |
| 2024-07-25 | 1.0302 | 1.0917 |
| 2024-07-24 | 1.0297 | 1.0912 |
| 2024-07-23 | 1.0298 | 1.0913 |
| 2024-07-22 | 1.0288 | 1.0903 |
| 2024-07-19 | 1.0275 | 1.0890 |
| 2024-07-18 | 1.0272 | 1.0887 |
| 2024-07-17 | 1.0275 | 1.0890 |
| 2024-07-16 | 1.0274 | 1.0889 |
| 2024-07-15 | 1.0273 | 1.0888 |
| 2024-07-12 | 1.0269 | 1.0884 |
| 2024-07-11 | 1.0266 | 1.0881 |
| 2024-07-10 | 1.0263 | 1.0878 |
| 2024-07-09 | 1.0262 | 1.0877 |
| 2024-07-08 | 1.0256 | 1.0871 |
| 2024-07-05 | 1.0263 | 1.0878 |
| 2024-07-04 | 1.0270 | 1.0885 |
| 2024-07-03 | 1.0270 | 1.0885 |
| 2024-07-02 | 1.0267 | 1.0882 |
| 2024-07-01 | 1.0259 | 1.0874 |
| 2024-06-30 | 1.0274 | 1.0889 |
| 2024-06-28 | 1.0273 | 1.0888 |
| 2024-06-27 | 1.0273 | 1.0888 |
| 2024-06-26 | 1.0265 | 1.0880 |
| 2024-06-25 | 1.0259 | 1.0874 |
| 2024-06-24 | 1.0252 | 1.0867 |
| 2024-06-21 | 1.0243 | 1.0858 |
| 2024-06-20 | 1.0247 | 1.0862 |
| 2024-06-19 | 1.0246 | 1.0861 |
| 2024-06-18 | 1.0235 | 1.0850 |
| 2024-06-17 | 1.0230 | 1.0845 |
| 2024-06-14 | 1.0230 | 1.0845 |
| 2024-06-13 | 1.0225 | 1.0840 |
| 2024-06-12 | 1.0224 | 1.0839 |
| 2024-06-11 | 1.0226 | 1.0841 |
| 2024-06-07 | 1.0223 | 1.0838 |
| 2024-06-06 | 1.0303 | 1.0838 |
| 2024-06-05 | 1.0301 | 1.0836 |
| 2024-06-04 | 1.0296 | 1.0831 |
| 2024-06-03 | 1.0294 | 1.0829 |
| 2024-05-31 | 1.0288 | 1.0823 |
| 2024-05-30 | 1.0289 | 1.0824 |
| 2024-05-29 | 1.0289 | 1.0824 |
| 2024-05-28 | 1.0287 | 1.0822 |
| 2024-05-27 | 1.0285 | 1.0820 |
| 2024-05-24 | 1.0285 | 1.0820 |
| 2024-05-23 | 1.0286 | 1.0821 |
| 2024-05-22 | 1.0282 | 1.0817 |
| 2024-05-21 | 1.0279 | 1.0814 |
| 2024-05-20 | 1.0281 | 1.0816 |
| 2024-05-17 | 1.0279 | 1.0814 |
| 2024-05-16 | 1.0276 | 1.0811 |
| 2024-05-15 | 1.0277 | 1.0812 |
| 2024-05-14 | 1.0277 | 1.0812 |
| 2024-05-13 | 1.0274 | 1.0809 |
| 2024-05-10 | 1.0267 | 1.0802 |
| 2024-05-09 | 1.0265 | 1.0800 |
| 2024-05-08 | 1.0270 | 1.0805 |
| 2024-05-07 | 1.0273 | 1.0808 |
| 2024-05-06 | 1.0265 | 1.0800 |
| 2024-04-30 | 1.0259 | 1.0794 |
| 2024-04-29 | 1.0246 | 1.0781 |
| 2024-04-26 | 1.0261 | 1.0796 |
| 2024-04-25 | 1.0278 | 1.0813 |
| 2024-04-24 | 1.0268 | 1.0803 |
| 2024-04-23 | 1.0291 | 1.0826 |
| 2024-04-22 | 1.0283 | 1.0818 |
| 2024-04-19 | 1.0275 | 1.0810 |
| 2024-04-18 | 1.0270 | 1.0805 |
| 2024-04-17 | 1.0262 | 1.0797 |
| 2024-04-16 | 1.0255 | 1.0790 |
| 2024-04-15 | 1.0255 | 1.0790 |
| 2024-04-12 | 1.0256 | 1.0791 |
| 2024-04-11 | 1.0248 | 1.0783 |
| 2024-04-10 | 1.0243 | 1.0778 |
| 2024-04-09 | 1.0245 | 1.0780 |
| 2024-04-08 | 1.0242 | 1.0777 |
| 2024-04-03 | 1.0235 | 1.0770 |
| 2024-04-02 | 1.0230 | 1.0765 |
| 2024-04-01 | 1.0223 | 1.0758 |
| 2024-03-29 | 1.0228 | 1.0763 |
| 2024-03-28 | 1.0224 | 1.0759 |
| 2024-03-27 | 1.0226 | 1.0761 |
| 2024-03-26 | 1.0213 | 1.0748 |
| 2024-03-25 | 1.0209 | 1.0744 |
| 2024-03-22 | 1.0312 | 1.0747 |
| 2024-03-21 | 1.0313 | 1.0748 |
| 2024-03-20 | 1.0308 | 1.0743 |
| 2024-03-19 | 1.0313 | 1.0748 |
| 2024-03-18 | 1.0307 | 1.0742 |
| 2024-03-15 | 1.0297 | 1.0732 |
| 2024-03-14 | 1.0292 | 1.0727 |
| 2024-03-13 | 1.0295 | 1.0730 |
| 2024-03-12 | 1.0296 | 1.0731 |
| 2024-03-11 | 1.0307 | 1.0742 |
| 2024-03-08 | 1.0313 | 1.0748 |
| 2024-03-07 | 1.0313 | 1.0748 |
| 2024-03-06 | 1.0320 | 1.0755 |
| 2024-03-05 | 1.0296 | 1.0731 |
| 2024-03-04 | 1.0288 | 1.0723 |
| 2024-03-01 | 1.0280 | 1.0715 |
| 2024-02-29 | 1.0295 | 1.0730 |
| 2024-02-28 | 1.0287 | 1.0722 |
| 2024-02-27 | 1.0278 | 1.0713 |
| 2024-02-26 | 1.0277 | 1.0712 |
| 2024-02-23 | 1.0266 | 1.0701 |
| 2024-02-22 | 1.0262 | 1.0697 |
| 2024-02-21 | 1.0253 | 1.0688 |
| 2024-02-20 | 1.0251 | 1.0686 |
| 2024-02-19 | 1.0241 | 1.0676 |
| 2024-02-08 | 1.0230 | 1.0665 |
| 2024-02-07 | 1.0231 | 1.0666 |
| 2024-02-06 | 1.0217 | 1.0652 |
| 2024-02-05 | 1.0238 | 1.0673 |
| 2024-02-02 | 1.0230 | 1.0665 |
| 2024-02-01 | 1.0227 | 1.0662 |
| 2024-01-31 | 1.0229 | 1.0664 |
| 2024-01-30 | 1.0225 | 1.0660 |
