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蜂巢丰和债券A(013408)

2022-08-09     1.0160-0.0983%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-08-091.01601.0160
2022-08-081.01701.0170
2022-08-051.01731.0173
2022-08-041.01781.0178
2022-08-031.01711.0171
2022-08-021.01611.0161
2022-08-011.01531.0153
2022-07-291.01411.0141
2022-07-281.01291.0129
2022-07-271.01351.0135
2022-07-261.01331.0133
2022-07-251.01241.0124
2022-07-221.01171.0117
2022-07-211.01201.0120
2022-07-201.01141.0114
2022-07-191.01081.0108
2022-07-181.01081.0108
2022-07-151.01021.0102
2022-07-141.00981.0098
2022-07-131.00911.0091
2022-07-121.00881.0088
2022-07-111.00801.0080
2022-07-081.00701.0070
2022-07-071.00681.0068
2022-07-061.00671.0067
2022-07-051.00661.0066
2022-07-041.00691.0069
2022-07-011.00761.0076
2022-06-301.00751.0075
2022-06-291.00691.0069
2022-06-281.00651.0065
2022-06-271.00661.0066
2022-06-241.00721.0072
2022-06-231.00721.0072
2022-06-221.00691.0069
2022-06-211.00661.0066
2022-06-201.00651.0065
2022-06-171.00661.0066
2022-06-161.00631.0063
2022-06-151.00591.0059
2022-06-141.00591.0059
2022-06-131.00591.0059
2022-06-101.00591.0059
2022-06-091.00581.0058
2022-06-081.00551.0055
2022-06-071.00531.0053
2022-06-061.00501.0050
2022-06-021.00581.0058
2022-06-011.00631.0063
2022-05-311.00641.0064
2022-05-301.00721.0072
2022-05-271.00761.0076
2022-05-261.00751.0075
2022-05-251.00641.0064
2022-05-241.00661.0066
2022-05-231.00681.0068
2022-05-201.00611.0061
2022-05-191.00611.0061
2022-05-181.00611.0061
2022-05-171.00541.0054
2022-05-161.00491.0049
2022-05-131.00461.0046
2022-05-121.00451.0045
2022-05-111.00411.0041
2022-05-101.00421.0042
2022-05-091.00371.0037
2022-05-061.00281.0028
2022-05-051.00281.0028
2022-04-291.00221.0022
2022-04-281.00171.0017
2022-04-271.00221.0022
2022-04-261.00281.0028
2022-04-251.00281.0028
2022-04-221.00181.0018
2022-04-211.00191.0019
2022-04-201.00161.0016
2022-04-191.00171.0017
2022-04-181.00181.0018
2022-04-151.00271.0027
2022-04-141.00211.0021
2022-04-131.00141.0014
2022-04-121.00121.0012
2022-04-111.00121.0012
2022-04-081.00131.0013
2022-04-071.00131.0013
2022-04-061.00111.0011
2022-04-011.00071.0007
2022-03-311.00061.0006
2022-03-301.00051.0005
2022-03-291.00051.0005
2022-03-281.00041.0004
2022-03-251.00031.0003
2022-03-241.00021.0002
2022-03-231.00011.0001
2022-03-221.00011.0001
2022-03-211.00001.0000
2022-03-181.00001.0000
2022-03-161.00001.0000