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
蜂巢丰和债券A(013408)
2023-12-05
1.0430
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-05 | 1.0430 | 1.0430 |
| 2023-12-04 | 1.0430 | 1.0430 |
| 2023-12-01 | 1.0433 | 1.0433 |
| 2023-11-30 | 1.0433 | 1.0433 |
| 2023-11-29 | 1.0427 | 1.0427 |
| 2023-11-28 | 1.0428 | 1.0428 |
| 2023-11-27 | 1.0424 | 1.0424 |
| 2023-11-24 | 1.0427 | 1.0427 |
| 2023-11-23 | 1.0428 | 1.0428 |
| 2023-11-22 | 1.0436 | 1.0436 |
| 2023-11-21 | 1.0442 | 1.0442 |
| 2023-11-20 | 1.0447 | 1.0447 |
| 2023-11-17 | 1.0451 | 1.0451 |
| 2023-11-16 | 1.0450 | 1.0450 |
| 2023-11-15 | 1.0448 | 1.0448 |
| 2023-11-14 | 1.0445 | 1.0445 |
| 2023-11-13 | 1.0447 | 1.0447 |
| 2023-11-10 | 1.0442 | 1.0442 |
| 2023-11-09 | 1.0434 | 1.0434 |
| 2023-11-08 | 1.0435 | 1.0435 |
| 2023-11-07 | 1.0430 | 1.0430 |
| 2023-11-06 | 1.0437 | 1.0437 |
| 2023-11-03 | 1.0437 | 1.0437 |
| 2023-11-02 | 1.0443 | 1.0443 |
| 2023-11-01 | 1.0433 | 1.0433 |
| 2023-10-31 | 1.0433 | 1.0433 |
| 2023-10-30 | 1.0427 | 1.0427 |
| 2023-10-27 | 1.0420 | 1.0420 |
| 2023-10-26 | 1.0416 | 1.0416 |
| 2023-10-25 | 1.0415 | 1.0415 |
| 2023-10-24 | 1.0410 | 1.0410 |
| 2023-10-23 | 1.0411 | 1.0411 |
| 2023-10-20 | 1.0406 | 1.0406 |
| 2023-10-19 | 1.0402 | 1.0402 |
| 2023-10-18 | 1.0412 | 1.0412 |
| 2023-10-17 | 1.0417 | 1.0417 |
| 2023-10-16 | 1.0421 | 1.0421 |
| 2023-10-13 | 1.0423 | 1.0423 |
| 2023-10-12 | 1.0420 | 1.0420 |
| 2023-10-11 | 1.0418 | 1.0418 |
| 2023-10-10 | 1.0424 | 1.0424 |
| 2023-10-09 | 1.0431 | 1.0431 |
| 2023-09-28 | 1.0425 | 1.0425 |
| 2023-09-27 | 1.0416 | 1.0416 |
| 2023-09-26 | 1.0413 | 1.0413 |
| 2023-09-25 | 1.0415 | 1.0415 |
| 2023-09-22 | 1.0421 | 1.0421 |
| 2023-09-21 | 1.0422 | 1.0422 |
| 2023-09-20 | 1.0418 | 1.0418 |
| 2023-09-19 | 1.0418 | 1.0418 |
| 2023-09-18 | 1.0420 | 1.0420 |
| 2023-09-15 | 1.0422 | 1.0422 |
| 2023-09-14 | 1.0423 | 1.0423 |
| 2023-09-13 | 1.0419 | 1.0419 |
| 2023-09-12 | 1.0415 | 1.0415 |
| 2023-09-11 | 1.0412 | 1.0412 |
| 2023-09-08 | 1.0417 | 1.0417 |
| 2023-09-07 | 1.0419 | 1.0419 |
| 2023-09-06 | 1.0425 | 1.0425 |
| 2023-09-05 | 1.0430 | 1.0430 |
| 2023-09-04 | 1.0429 | 1.0429 |
| 2023-09-01 | 1.0431 | 1.0431 |
| 2023-08-31 | 1.0433 | 1.0433 |
| 2023-08-30 | 1.0430 | 1.0430 |
| 2023-08-29 | 1.0425 | 1.0425 |
| 2023-08-28 | 1.0429 | 1.0429 |
| 2023-08-25 | 1.0433 | 1.0433 |
| 2023-08-24 | 1.0435 | 1.0435 |
| 2023-08-23 | 1.0434 | 1.0434 |
| 2023-08-22 | 1.0431 | 1.0431 |
| 2023-08-21 | 1.0436 | 1.0436 |
| 2023-08-18 | 1.0430 | 1.0430 |
| 2023-08-17 | 1.0428 | 1.0428 |
| 2023-08-16 | 1.0428 | 1.0428 |
| 2023-08-15 | 1.0425 | 1.0425 |
| 2023-08-14 | 1.0417 | 1.0417 |
| 2023-08-11 | 1.0411 | 1.0411 |
| 2023-08-10 | 1.0408 | 1.0408 |
| 2023-08-09 | 1.0408 | 1.0408 |
| 2023-08-08 | 1.0408 | 1.0408 |
| 2023-08-07 | 1.0406 | 1.0406 |
| 2023-08-04 | 1.0405 | 1.0405 |
| 2023-08-03 | 1.0404 | 1.0404 |
| 2023-08-02 | 1.0399 | 1.0399 |
| 2023-08-01 | 1.0397 | 1.0397 |
| 2023-07-31 | 1.0394 | 1.0394 |
| 2023-07-28 | 1.0393 | 1.0393 |
| 2023-07-27 | 1.0394 | 1.0394 |
| 2023-07-26 | 1.0389 | 1.0389 |
| 2023-07-25 | 1.0383 | 1.0383 |
| 2023-07-24 | 1.0407 | 1.0407 |
| 2023-07-21 | 1.0400 | 1.0400 |
| 2023-07-20 | 1.0393 | 1.0393 |
| 2023-07-19 | 1.0391 | 1.0391 |
| 2023-07-18 | 1.0390 | 1.0390 |
| 2023-07-17 | 1.0384 | 1.0384 |
| 2023-07-14 | 1.0379 | 1.0379 |
| 2023-07-13 | 1.0379 | 1.0379 |
| 2023-07-12 | 1.0383 | 1.0383 |
| 2023-07-11 | 1.0384 | 1.0384 |
| 2023-07-10 | 1.0381 | 1.0381 |
| 2023-07-07 | 1.0379 | 1.0379 |
| 2023-07-06 | 1.0375 | 1.0375 |
| 2023-07-05 | 1.0373 | 1.0373 |
| 2023-07-04 | 1.0371 | 1.0371 |
| 2023-07-03 | 1.0370 | 1.0370 |
| 2023-06-30 | 1.0369 | 1.0369 |
| 2023-06-29 | 1.0364 | 1.0364 |
| 2023-06-28 | 1.0360 | 1.0360 |
| 2023-06-27 | 1.0355 | 1.0355 |
| 2023-06-26 | 1.0356 | 1.0356 |
| 2023-06-21 | 1.0353 | 1.0353 |
| 2023-06-20 | 1.0351 | 1.0351 |
| 2023-06-19 | 1.0347 | 1.0347 |
| 2023-06-16 | 1.0353 | 1.0353 |
| 2023-06-15 | 1.0357 | 1.0357 |
| 2023-06-14 | 1.0363 | 1.0363 |
| 2023-06-13 | 1.0361 | 1.0361 |
| 2023-06-12 | 1.0355 | 1.0355 |
