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
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
蜂巢丰和债券A(013408)
2022-08-09
1.0160
-0.0983%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-08-09 | 1.0160 | 1.0160 |
| 2022-08-08 | 1.0170 | 1.0170 |
| 2022-08-05 | 1.0173 | 1.0173 |
| 2022-08-04 | 1.0178 | 1.0178 |
| 2022-08-03 | 1.0171 | 1.0171 |
| 2022-08-02 | 1.0161 | 1.0161 |
| 2022-08-01 | 1.0153 | 1.0153 |
| 2022-07-29 | 1.0141 | 1.0141 |
| 2022-07-28 | 1.0129 | 1.0129 |
| 2022-07-27 | 1.0135 | 1.0135 |
| 2022-07-26 | 1.0133 | 1.0133 |
| 2022-07-25 | 1.0124 | 1.0124 |
| 2022-07-22 | 1.0117 | 1.0117 |
| 2022-07-21 | 1.0120 | 1.0120 |
| 2022-07-20 | 1.0114 | 1.0114 |
| 2022-07-19 | 1.0108 | 1.0108 |
| 2022-07-18 | 1.0108 | 1.0108 |
| 2022-07-15 | 1.0102 | 1.0102 |
| 2022-07-14 | 1.0098 | 1.0098 |
| 2022-07-13 | 1.0091 | 1.0091 |
| 2022-07-12 | 1.0088 | 1.0088 |
| 2022-07-11 | 1.0080 | 1.0080 |
| 2022-07-08 | 1.0070 | 1.0070 |
| 2022-07-07 | 1.0068 | 1.0068 |
| 2022-07-06 | 1.0067 | 1.0067 |
| 2022-07-05 | 1.0066 | 1.0066 |
| 2022-07-04 | 1.0069 | 1.0069 |
| 2022-07-01 | 1.0076 | 1.0076 |
| 2022-06-30 | 1.0075 | 1.0075 |
| 2022-06-29 | 1.0069 | 1.0069 |
| 2022-06-28 | 1.0065 | 1.0065 |
| 2022-06-27 | 1.0066 | 1.0066 |
| 2022-06-24 | 1.0072 | 1.0072 |
| 2022-06-23 | 1.0072 | 1.0072 |
| 2022-06-22 | 1.0069 | 1.0069 |
| 2022-06-21 | 1.0066 | 1.0066 |
| 2022-06-20 | 1.0065 | 1.0065 |
| 2022-06-17 | 1.0066 | 1.0066 |
| 2022-06-16 | 1.0063 | 1.0063 |
| 2022-06-15 | 1.0059 | 1.0059 |
| 2022-06-14 | 1.0059 | 1.0059 |
| 2022-06-13 | 1.0059 | 1.0059 |
| 2022-06-10 | 1.0059 | 1.0059 |
| 2022-06-09 | 1.0058 | 1.0058 |
| 2022-06-08 | 1.0055 | 1.0055 |
| 2022-06-07 | 1.0053 | 1.0053 |
| 2022-06-06 | 1.0050 | 1.0050 |
| 2022-06-02 | 1.0058 | 1.0058 |
| 2022-06-01 | 1.0063 | 1.0063 |
| 2022-05-31 | 1.0064 | 1.0064 |
| 2022-05-30 | 1.0072 | 1.0072 |
| 2022-05-27 | 1.0076 | 1.0076 |
| 2022-05-26 | 1.0075 | 1.0075 |
| 2022-05-25 | 1.0064 | 1.0064 |
| 2022-05-24 | 1.0066 | 1.0066 |
| 2022-05-23 | 1.0068 | 1.0068 |
| 2022-05-20 | 1.0061 | 1.0061 |
| 2022-05-19 | 1.0061 | 1.0061 |
| 2022-05-18 | 1.0061 | 1.0061 |
| 2022-05-17 | 1.0054 | 1.0054 |
| 2022-05-16 | 1.0049 | 1.0049 |
| 2022-05-13 | 1.0046 | 1.0046 |
| 2022-05-12 | 1.0045 | 1.0045 |
| 2022-05-11 | 1.0041 | 1.0041 |
| 2022-05-10 | 1.0042 | 1.0042 |
| 2022-05-09 | 1.0037 | 1.0037 |
| 2022-05-06 | 1.0028 | 1.0028 |
| 2022-05-05 | 1.0028 | 1.0028 |
| 2022-04-29 | 1.0022 | 1.0022 |
| 2022-04-28 | 1.0017 | 1.0017 |
| 2022-04-27 | 1.0022 | 1.0022 |
| 2022-04-26 | 1.0028 | 1.0028 |
| 2022-04-25 | 1.0028 | 1.0028 |
| 2022-04-22 | 1.0018 | 1.0018 |
| 2022-04-21 | 1.0019 | 1.0019 |
| 2022-04-20 | 1.0016 | 1.0016 |
| 2022-04-19 | 1.0017 | 1.0017 |
| 2022-04-18 | 1.0018 | 1.0018 |
| 2022-04-15 | 1.0027 | 1.0027 |
| 2022-04-14 | 1.0021 | 1.0021 |
| 2022-04-13 | 1.0014 | 1.0014 |
| 2022-04-12 | 1.0012 | 1.0012 |
| 2022-04-11 | 1.0012 | 1.0012 |
| 2022-04-08 | 1.0013 | 1.0013 |
| 2022-04-07 | 1.0013 | 1.0013 |
| 2022-04-06 | 1.0011 | 1.0011 |
| 2022-04-01 | 1.0007 | 1.0007 |
| 2022-03-31 | 1.0006 | 1.0006 |
| 2022-03-30 | 1.0005 | 1.0005 |
| 2022-03-29 | 1.0005 | 1.0005 |
| 2022-03-28 | 1.0004 | 1.0004 |
| 2022-03-25 | 1.0003 | 1.0003 |
| 2022-03-24 | 1.0002 | 1.0002 |
| 2022-03-23 | 1.0001 | 1.0001 |
| 2022-03-22 | 1.0001 | 1.0001 |
| 2022-03-21 | 1.0000 | 1.0000 |
| 2022-03-18 | 1.0000 | 1.0000 |
| 2022-03-16 | 1.0000 | 1.0000 |
