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
蜂巢丰远债券A(012624)
2024-04-24
1.0488
-0.0286%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0488 | 1.0838 |
| 2024-04-23 | 1.0491 | 1.0841 |
| 2024-04-22 | 1.0487 | 1.0837 |
| 2024-04-19 | 1.0481 | 1.0831 |
| 2024-04-18 | 1.0477 | 1.0827 |
| 2024-04-17 | 1.0475 | 1.0825 |
| 2024-04-16 | 1.0473 | 1.0823 |
| 2024-04-15 | 1.0473 | 1.0823 |
| 2024-04-12 | 1.0469 | 1.0819 |
| 2024-04-11 | 1.0466 | 1.0816 |
| 2024-04-10 | 1.0464 | 1.0814 |
| 2024-04-09 | 1.0462 | 1.0812 |
| 2024-04-08 | 1.0460 | 1.0810 |
| 2024-04-03 | 1.0456 | 1.0806 |
| 2024-04-02 | 1.0453 | 1.0803 |
| 2024-04-01 | 1.0451 | 1.0801 |
| 2024-03-29 | 1.0449 | 1.0799 |
| 2024-03-28 | 1.0448 | 1.0798 |
| 2024-03-27 | 1.0447 | 1.0797 |
| 2024-03-26 | 1.0445 | 1.0795 |
| 2024-03-25 | 1.0445 | 1.0795 |
| 2024-03-22 | 1.0444 | 1.0794 |
| 2024-03-21 | 1.0443 | 1.0793 |
| 2024-03-20 | 1.0442 | 1.0792 |
| 2024-03-19 | 1.0440 | 1.0790 |
| 2024-03-18 | 1.0438 | 1.0788 |
| 2024-03-15 | 1.0436 | 1.0786 |
| 2024-03-14 | 1.0435 | 1.0785 |
| 2024-03-13 | 1.0436 | 1.0786 |
| 2024-03-12 | 1.0437 | 1.0787 |
| 2024-03-11 | 1.0439 | 1.0789 |
| 2024-03-08 | 1.0438 | 1.0788 |
| 2024-03-07 | 1.0437 | 1.0787 |
| 2024-03-06 | 1.0437 | 1.0787 |
| 2024-03-05 | 1.0436 | 1.0786 |
| 2024-03-04 | 1.0436 | 1.0786 |
| 2024-03-01 | 1.0435 | 1.0785 |
| 2024-02-29 | 1.0435 | 1.0785 |
| 2024-02-28 | 1.0433 | 1.0783 |
| 2024-02-27 | 1.0433 | 1.0783 |
| 2024-02-26 | 1.0427 | 1.0777 |
| 2024-02-23 | 1.0425 | 1.0775 |
| 2024-02-22 | 1.0422 | 1.0772 |
| 2024-02-21 | 1.0419 | 1.0769 |
| 2024-02-20 | 1.0417 | 1.0767 |
| 2024-02-19 | 1.0414 | 1.0764 |
| 2024-02-08 | 1.0407 | 1.0757 |
| 2024-02-07 | 1.0404 | 1.0754 |
| 2024-02-06 | 1.0403 | 1.0753 |
| 2024-02-05 | 1.0405 | 1.0755 |
| 2024-02-02 | 1.0401 | 1.0751 |
| 2024-02-01 | 1.0400 | 1.0750 |
| 2024-01-31 | 1.0398 | 1.0748 |
| 2024-01-30 | 1.0394 | 1.0744 |
| 2024-01-29 | 1.0388 | 1.0738 |
| 2024-01-26 | 1.0385 | 1.0735 |
| 2024-01-25 | 1.0384 | 1.0734 |
| 2024-01-24 | 1.0382 | 1.0732 |
| 2024-01-23 | 1.0381 | 1.0731 |
| 2024-01-22 | 1.0381 | 1.0731 |
| 2024-01-19 | 1.0379 | 1.0729 |
| 2024-01-18 | 1.0377 | 1.0727 |
| 2024-01-17 | 1.0372 | 1.0722 |
| 2024-01-16 | 1.0371 | 1.0721 |
| 2024-01-15 | 1.0371 | 1.0721 |
| 2024-01-12 | 1.0369 | 1.0719 |
| 2024-01-11 | 1.0369 | 1.0719 |
| 2024-01-10 | 1.0368 | 1.0718 |
| 2024-01-09 | 1.0367 | 1.0717 |
| 2024-01-08 | 1.0364 | 1.0714 |
| 2024-01-05 | 1.0361 | 1.0711 |
| 2024-01-04 | 1.0359 | 1.0709 |
| 2024-01-03 | 1.0357 | 1.0707 |
| 2024-01-02 | 1.0359 | 1.0709 |
| 2023-12-31 | 1.0359 | 1.0709 |
| 2023-12-29 | 1.0359 | 1.0709 |
| 2023-12-28 | 1.0354 | 1.0704 |
| 2023-12-27 | 1.0347 | 1.0697 |
| 2023-12-26 | 1.0341 | 1.0691 |
| 2023-12-25 | 1.0337 | 1.0687 |
| 2023-12-22 | 1.0333 | 1.0683 |
| 2023-12-21 | 1.0331 | 1.0681 |
| 2023-12-20 | 1.0331 | 1.0681 |
| 2023-12-19 | 1.0324 | 1.0674 |
| 2023-12-18 | 1.0323 | 1.0673 |
| 2023-12-15 | 1.0319 | 1.0669 |
| 2023-12-14 | 1.0315 | 1.0665 |
| 2023-12-13 | 1.0313 | 1.0663 |
| 2023-12-12 | 1.0310 | 1.0660 |
| 2023-12-11 | 1.0309 | 1.0659 |
| 2023-12-08 | 1.0307 | 1.0657 |
| 2023-12-07 | 1.0306 | 1.0656 |
| 2023-12-06 | 1.0306 | 1.0656 |
| 2023-12-05 | 1.0307 | 1.0657 |
| 2023-12-04 | 1.0302 | 1.0652 |
| 2023-12-01 | 1.0301 | 1.0651 |
| 2023-11-30 | 1.0300 | 1.0650 |
| 2023-11-29 | 1.0298 | 1.0648 |
| 2023-11-28 | 1.0301 | 1.0651 |
| 2023-11-27 | 1.0302 | 1.0652 |
| 2023-11-24 | 1.0298 | 1.0648 |
| 2023-11-23 | 1.0299 | 1.0649 |
| 2023-11-22 | 1.0301 | 1.0651 |
| 2023-11-21 | 1.0302 | 1.0652 |
| 2023-11-20 | 1.0302 | 1.0652 |
| 2023-11-17 | 1.0300 | 1.0650 |
| 2023-11-16 | 1.0298 | 1.0648 |
| 2023-11-15 | 1.0297 | 1.0647 |
| 2023-11-14 | 1.0295 | 1.0645 |
| 2023-11-13 | 1.0293 | 1.0643 |
| 2023-11-10 | 1.0290 | 1.0640 |
| 2023-11-09 | 1.0288 | 1.0638 |
| 2023-11-08 | 1.0286 | 1.0636 |
| 2023-11-07 | 1.0285 | 1.0635 |
| 2023-11-06 | 1.0284 | 1.0634 |
| 2023-11-03 | 1.0281 | 1.0631 |
| 2023-11-02 | 1.0279 | 1.0629 |
| 2023-11-01 | 1.0274 | 1.0624 |
| 2023-10-31 | 1.0273 | 1.0623 |
| 2023-10-30 | 1.0272 | 1.0622 |
