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)
2024-10-15
1.0429
0.0576%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-14 | 1.0423 | 1.0903 |
| 2024-10-11 | 1.0418 | 1.0898 |
| 2024-10-10 | 1.0414 | 1.0894 |
| 2024-10-09 | 1.0389 | 1.0869 |
| 2024-10-08 | 1.0382 | 1.0862 |
| 2024-09-30 | 1.0404 | 1.0884 |
| 2024-09-27 | 1.0409 | 1.0889 |
| 2024-09-26 | 1.0476 | 1.0956 |
| 2024-09-25 | 1.0501 | 1.0981 |
| 2024-09-24 | 1.0472 | 1.0952 |
| 2024-09-23 | 1.0493 | 1.0973 |
| 2024-09-20 | 1.0489 | 1.0969 |
| 2024-09-19 | 1.0483 | 1.0963 |
| 2024-09-18 | 1.0481 | 1.0961 |
| 2024-09-13 | 1.0458 | 1.0938 |
| 2024-09-12 | 1.0447 | 1.0927 |
| 2024-09-11 | 1.0445 | 1.0925 |
| 2024-09-10 | 1.0434 | 1.0914 |
| 2024-09-09 | 1.0431 | 1.0911 |
| 2024-09-06 | 1.0424 | 1.0904 |
| 2024-09-05 | 1.0423 | 1.0903 |
| 2024-09-04 | 1.0422 | 1.0902 |
| 2024-09-03 | 1.0418 | 1.0898 |
| 2024-09-02 | 1.0413 | 1.0893 |
| 2024-08-30 | 1.0406 | 1.0886 |
| 2024-08-29 | 1.0405 | 1.0885 |
| 2024-08-28 | 1.0405 | 1.0885 |
| 2024-08-27 | 1.0402 | 1.0882 |
| 2024-08-26 | 1.0406 | 1.0886 |
| 2024-08-23 | 1.0405 | 1.0885 |
| 2024-08-22 | 1.0402 | 1.0882 |
| 2024-08-21 | 1.0401 | 1.0881 |
| 2024-08-20 | 1.0401 | 1.0881 |
| 2024-08-19 | 1.0401 | 1.0881 |
| 2024-08-16 | 1.0399 | 1.0879 |
| 2024-08-15 | 1.0396 | 1.0876 |
| 2024-08-14 | 1.0406 | 1.0886 |
| 2024-08-13 | 1.0399 | 1.0879 |
| 2024-08-12 | 1.0388 | 1.0868 |
| 2024-08-09 | 1.0403 | 1.0883 |
| 2024-08-08 | 1.0408 | 1.0888 |
| 2024-08-07 | 1.0417 | 1.0897 |
| 2024-08-06 | 1.0415 | 1.0895 |
| 2024-08-05 | 1.0416 | 1.0896 |
| 2024-08-02 | 1.0413 | 1.0893 |
| 2024-08-01 | 1.0409 | 1.0889 |
| 2024-07-31 | 1.0399 | 1.0879 |
| 2024-07-30 | 1.0394 | 1.0874 |
| 2024-07-29 | 1.0389 | 1.0869 |
| 2024-07-26 | 1.0380 | 1.0860 |
| 2024-07-25 | 1.0378 | 1.0858 |
| 2024-07-24 | 1.0371 | 1.0851 |
| 2024-07-23 | 1.0372 | 1.0852 |
| 2024-07-22 | 1.0364 | 1.0844 |
| 2024-07-19 | 1.0354 | 1.0834 |
| 2024-07-18 | 1.0351 | 1.0831 |
| 2024-07-17 | 1.0353 | 1.0833 |
| 2024-07-16 | 1.0352 | 1.0832 |
| 2024-07-15 | 1.0351 | 1.0831 |
| 2024-07-12 | 1.0348 | 1.0828 |
| 2024-07-11 | 1.0346 | 1.0826 |
| 2024-07-10 | 1.0343 | 1.0823 |
| 2024-07-09 | 1.0343 | 1.0823 |
| 2024-07-08 | 1.0337 | 1.0817 |
| 2024-07-05 | 1.0343 | 1.0823 |
| 2024-07-04 | 1.0347 | 1.0827 |
| 2024-07-03 | 1.0348 | 1.0828 |
| 2024-07-02 | 1.0345 | 1.0825 |
| 2024-07-01 | 1.0338 | 1.0818 |
| 2024-06-30 | 1.0347 | 1.0827 |
| 2024-06-28 | 1.0346 | 1.0826 |
| 2024-06-27 | 1.0345 | 1.0825 |
| 2024-06-26 | 1.0338 | 1.0818 |
| 2024-06-25 | 1.0332 | 1.0812 |
| 2024-06-24 | 1.0806 | 1.0806 |
| 2024-06-21 | 1.0794 | 1.0794 |
| 2024-06-20 | 1.0800 | 1.0800 |
| 2024-06-19 | 1.0798 | 1.0798 |
| 2024-06-18 | 1.0788 | 1.0788 |
| 2024-06-17 | 1.0780 | 1.0780 |
| 2024-06-14 | 1.0781 | 1.0781 |
| 2024-06-13 | 1.0771 | 1.0771 |
| 2024-06-12 | 1.0768 | 1.0768 |
| 2024-06-11 | 1.0769 | 1.0769 |
| 2024-06-07 | 1.0764 | 1.0764 |
| 2024-06-06 | 1.0764 | 1.0764 |
| 2024-06-05 | 1.0762 | 1.0762 |
| 2024-06-04 | 1.0757 | 1.0757 |
| 2024-06-03 | 1.0755 | 1.0755 |
| 2024-05-31 | 1.0748 | 1.0748 |
| 2024-05-30 | 1.0749 | 1.0749 |
| 2024-05-29 | 1.0750 | 1.0750 |
| 2024-05-28 | 1.0747 | 1.0747 |
| 2024-05-27 | 1.0746 | 1.0746 |
| 2024-05-24 | 1.0743 | 1.0743 |
| 2024-05-23 | 1.0744 | 1.0744 |
| 2024-05-22 | 1.0741 | 1.0741 |
| 2024-05-21 | 1.0740 | 1.0740 |
| 2024-05-20 | 1.0740 | 1.0740 |
| 2024-05-17 | 1.0739 | 1.0739 |
| 2024-05-16 | 1.0737 | 1.0737 |
| 2024-05-15 | 1.0738 | 1.0738 |
| 2024-05-14 | 1.0736 | 1.0736 |
| 2024-05-13 | 1.0734 | 1.0734 |
| 2024-05-10 | 1.0728 | 1.0728 |
| 2024-05-09 | 1.0726 | 1.0726 |
| 2024-05-08 | 1.0731 | 1.0731 |
| 2024-05-07 | 1.0733 | 1.0733 |
| 2024-05-06 | 1.0727 | 1.0727 |
| 2024-04-30 | 1.0720 | 1.0720 |
| 2024-04-29 | 1.0706 | 1.0706 |
| 2024-04-26 | 1.0719 | 1.0719 |
| 2024-04-25 | 1.0729 | 1.0729 |
| 2024-04-24 | 1.0725 | 1.0725 |
| 2024-04-23 | 1.0753 | 1.0753 |
| 2024-04-22 | 1.0746 | 1.0746 |
| 2024-04-19 | 1.0735 | 1.0735 |
