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C(012625)
2024-07-26
1.0421
0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0421 | 1.0901 |
| 2024-07-25 | 1.0420 | 1.0900 |
| 2024-07-24 | 1.0414 | 1.0894 |
| 2024-07-23 | 1.0414 | 1.0894 |
| 2024-07-22 | 1.0404 | 1.0884 |
| 2024-07-19 | 1.0391 | 1.0871 |
| 2024-07-18 | 1.0389 | 1.0869 |
| 2024-07-17 | 1.0390 | 1.0870 |
| 2024-07-16 | 1.0389 | 1.0869 |
| 2024-07-15 | 1.0388 | 1.0868 |
| 2024-07-12 | 1.0385 | 1.0865 |
| 2024-07-11 | 1.0382 | 1.0862 |
| 2024-07-10 | 1.0380 | 1.0860 |
| 2024-07-09 | 1.0379 | 1.0859 |
| 2024-07-08 | 1.0372 | 1.0852 |
| 2024-07-05 | 1.0384 | 1.0864 |
| 2024-07-04 | 1.0393 | 1.0873 |
| 2024-07-03 | 1.0397 | 1.0877 |
| 2024-07-02 | 1.0393 | 1.0873 |
| 2024-07-01 | 1.0386 | 1.0866 |
| 2024-06-30 | 1.0403 | 1.0883 |
| 2024-06-28 | 1.0403 | 1.0883 |
| 2024-06-27 | 1.0404 | 1.0884 |
| 2024-06-26 | 1.0399 | 1.0879 |
| 2024-06-25 | 1.0394 | 1.0874 |
| 2024-06-24 | 1.0389 | 1.0869 |
| 2024-06-21 | 1.0386 | 1.0866 |
| 2024-06-20 | 1.0383 | 1.0863 |
| 2024-06-19 | 1.0380 | 1.0860 |
| 2024-06-18 | 1.0367 | 1.0847 |
| 2024-06-17 | 1.0356 | 1.0836 |
| 2024-06-14 | 1.0357 | 1.0837 |
| 2024-06-13 | 1.0355 | 1.0835 |
| 2024-06-12 | 1.0353 | 1.0833 |
| 2024-06-11 | 1.0356 | 1.0836 |
| 2024-06-07 | 1.0354 | 1.0834 |
| 2024-06-06 | 1.0353 | 1.0833 |
| 2024-06-05 | 1.0350 | 1.0830 |
| 2024-06-04 | 1.0346 | 1.0826 |
| 2024-06-03 | 1.0340 | 1.0820 |
| 2024-05-31 | 1.0339 | 1.0819 |
| 2024-05-30 | 1.0338 | 1.0818 |
| 2024-05-29 | 1.0338 | 1.0818 |
| 2024-05-28 | 1.0337 | 1.0817 |
| 2024-05-27 | 1.0337 | 1.0817 |
| 2024-05-24 | 1.0336 | 1.0816 |
| 2024-05-23 | 1.0336 | 1.0816 |
| 2024-05-22 | 1.0335 | 1.0815 |
| 2024-05-21 | 1.0334 | 1.0814 |
| 2024-05-20 | 1.0335 | 1.0815 |
| 2024-05-17 | 1.0813 | 1.0813 |
| 2024-05-16 | 1.0811 | 1.0811 |
| 2024-05-15 | 1.0810 | 1.0810 |
| 2024-05-14 | 1.0810 | 1.0810 |
| 2024-05-13 | 1.0807 | 1.0807 |
| 2024-05-10 | 1.0803 | 1.0803 |
| 2024-05-09 | 1.0802 | 1.0802 |
| 2024-05-08 | 1.0803 | 1.0803 |
| 2024-05-07 | 1.0801 | 1.0801 |
| 2024-05-06 | 1.0797 | 1.0797 |
| 2024-04-30 | 1.0791 | 1.0791 |
| 2024-04-29 | 1.0786 | 1.0786 |
| 2024-04-26 | 1.0793 | 1.0793 |
| 2024-04-25 | 1.0798 | 1.0798 |
| 2024-04-24 | 1.0797 | 1.0797 |
| 2024-04-23 | 1.0801 | 1.0801 |
| 2024-04-22 | 1.0797 | 1.0797 |
| 2024-04-19 | 1.0791 | 1.0791 |
| 2024-04-18 | 1.0787 | 1.0787 |
| 2024-04-17 | 1.0784 | 1.0784 |
| 2024-04-16 | 1.0782 | 1.0782 |
| 2024-04-15 | 1.0783 | 1.0783 |
| 2024-04-12 | 1.0779 | 1.0779 |
| 2024-04-11 | 1.0775 | 1.0775 |
| 2024-04-10 | 1.0773 | 1.0773 |
| 2024-04-09 | 1.0771 | 1.0771 |
| 2024-04-08 | 1.0769 | 1.0769 |
| 2024-04-03 | 1.0765 | 1.0765 |
| 2024-04-02 | 1.0762 | 1.0762 |
| 2024-04-01 | 1.0760 | 1.0760 |
| 2024-03-29 | 1.0759 | 1.0759 |
| 2024-03-28 | 1.0757 | 1.0757 |
| 2024-03-27 | 1.0756 | 1.0756 |
| 2024-03-26 | 1.0754 | 1.0754 |
| 2024-03-25 | 1.0754 | 1.0754 |
| 2024-03-22 | 1.0753 | 1.0753 |
| 2024-03-21 | 1.0752 | 1.0752 |
| 2024-03-20 | 1.0751 | 1.0751 |
| 2024-03-19 | 1.0750 | 1.0750 |
| 2024-03-18 | 1.0748 | 1.0748 |
| 2024-03-15 | 1.0746 | 1.0746 |
| 2024-03-14 | 1.0744 | 1.0744 |
| 2024-03-13 | 1.0745 | 1.0745 |
| 2024-03-12 | 1.0747 | 1.0747 |
| 2024-03-11 | 1.0749 | 1.0749 |
| 2024-03-08 | 1.0748 | 1.0748 |
| 2024-03-07 | 1.0747 | 1.0747 |
| 2024-03-06 | 1.0746 | 1.0746 |
| 2024-03-05 | 1.0746 | 1.0746 |
| 2024-03-04 | 1.0746 | 1.0746 |
| 2024-03-01 | 1.0744 | 1.0744 |
| 2024-02-29 | 1.0745 | 1.0745 |
| 2024-02-28 | 1.0743 | 1.0743 |
| 2024-02-27 | 1.0743 | 1.0743 |
| 2024-02-26 | 1.0737 | 1.0737 |
| 2024-02-23 | 1.0735 | 1.0735 |
| 2024-02-22 | 1.0732 | 1.0732 |
| 2024-02-21 | 1.0729 | 1.0729 |
| 2024-02-20 | 1.0727 | 1.0727 |
| 2024-02-19 | 1.0724 | 1.0724 |
| 2024-02-08 | 1.0716 | 1.0716 |
| 2024-02-07 | 1.0714 | 1.0714 |
| 2024-02-06 | 1.0713 | 1.0713 |
| 2024-02-05 | 1.0716 | 1.0716 |
| 2024-02-02 | 1.0711 | 1.0711 |
| 2024-02-01 | 1.0710 | 1.0710 |
| 2024-01-31 | 1.0708 | 1.0708 |
| 2024-01-30 | 1.0704 | 1.0704 |
