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)
2024-04-26
1.0719
-0.0932%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-04-18 | 1.0726 | 1.0726 |
| 2024-04-17 | 1.0715 | 1.0715 |
| 2024-04-16 | 1.0705 | 1.0705 |
| 2024-04-15 | 1.0703 | 1.0703 |
| 2024-04-12 | 1.0703 | 1.0703 |
| 2024-04-11 | 1.0695 | 1.0695 |
| 2024-04-10 | 1.0691 | 1.0691 |
| 2024-04-09 | 1.0696 | 1.0696 |
| 2024-04-08 | 1.0692 | 1.0692 |
| 2024-04-03 | 1.0686 | 1.0686 |
| 2024-04-02 | 1.0680 | 1.0680 |
| 2024-04-01 | 1.0673 | 1.0673 |
| 2024-03-29 | 1.0681 | 1.0681 |
| 2024-03-28 | 1.0677 | 1.0677 |
| 2024-03-27 | 1.0681 | 1.0681 |
| 2024-03-26 | 1.0665 | 1.0665 |
| 2024-03-25 | 1.0663 | 1.0663 |
| 2024-03-22 | 1.0667 | 1.0667 |
| 2024-03-21 | 1.0670 | 1.0670 |
| 2024-03-20 | 1.0665 | 1.0665 |
| 2024-03-19 | 1.0670 | 1.0670 |
| 2024-03-18 | 1.0661 | 1.0661 |
| 2024-03-15 | 1.0649 | 1.0649 |
| 2024-03-14 | 1.0644 | 1.0644 |
| 2024-03-13 | 1.0646 | 1.0646 |
| 2024-03-12 | 1.0646 | 1.0646 |
| 2024-03-11 | 1.0649 | 1.0649 |
| 2024-03-08 | 1.0654 | 1.0654 |
| 2024-03-07 | 1.0650 | 1.0650 |
| 2024-03-06 | 1.0656 | 1.0656 |
| 2024-03-05 | 1.0624 | 1.0624 |
| 2024-03-04 | 1.0614 | 1.0614 |
| 2024-03-01 | 1.0606 | 1.0606 |
| 2024-02-29 | 1.0619 | 1.0619 |
| 2024-02-28 | 1.0613 | 1.0613 |
| 2024-02-27 | 1.0606 | 1.0606 |
| 2024-02-26 | 1.0604 | 1.0604 |
| 2024-02-23 | 1.0595 | 1.0595 |
| 2024-02-22 | 1.0590 | 1.0590 |
| 2024-02-21 | 1.0583 | 1.0583 |
| 2024-02-20 | 1.0580 | 1.0580 |
| 2024-02-19 | 1.0572 | 1.0572 |
| 2024-02-08 | 1.0562 | 1.0562 |
| 2024-02-07 | 1.0564 | 1.0564 |
| 2024-02-06 | 1.0554 | 1.0554 |
| 2024-02-05 | 1.0565 | 1.0565 |
| 2024-02-02 | 1.0562 | 1.0562 |
| 2024-02-01 | 1.0560 | 1.0560 |
| 2024-01-31 | 1.0561 | 1.0561 |
| 2024-01-30 | 1.0560 | 1.0560 |
| 2024-01-29 | 1.0555 | 1.0555 |
| 2024-01-26 | 1.0549 | 1.0549 |
| 2024-01-25 | 1.0552 | 1.0552 |
| 2024-01-24 | 1.0547 | 1.0547 |
| 2024-01-23 | 1.0546 | 1.0546 |
| 2024-01-22 | 1.0551 | 1.0551 |
| 2024-01-19 | 1.0536 | 1.0536 |
| 2024-01-18 | 1.0528 | 1.0528 |
| 2024-01-17 | 1.0526 | 1.0526 |
| 2024-01-16 | 1.0519 | 1.0519 |
| 2024-01-15 | 1.0520 | 1.0520 |
| 2024-01-12 | 1.0517 | 1.0517 |
| 2024-01-11 | 1.0521 | 1.0521 |
| 2024-01-10 | 1.0521 | 1.0521 |
| 2024-01-09 | 1.0524 | 1.0524 |
| 2024-01-08 | 1.0512 | 1.0512 |
| 2024-01-05 | 1.0511 | 1.0511 |
| 2024-01-04 | 1.0508 | 1.0508 |
| 2024-01-03 | 1.0509 | 1.0509 |
| 2024-01-02 | 1.0510 | 1.0510 |
| 2023-12-31 | 1.0519 | 1.0519 |
| 2023-12-29 | 1.0518 | 1.0518 |
| 2023-12-28 | 1.0514 | 1.0514 |
| 2023-12-27 | 1.0516 | 1.0516 |
| 2023-12-26 | 1.0500 | 1.0500 |
| 2023-12-25 | 1.0494 | 1.0494 |
| 2023-12-22 | 1.0480 | 1.0480 |
| 2023-12-21 | 1.0475 | 1.0475 |
| 2023-12-20 | 1.0463 | 1.0463 |
| 2023-12-19 | 1.0468 | 1.0468 |
| 2023-12-18 | 1.0474 | 1.0474 |
| 2023-12-15 | 1.0469 | 1.0469 |
| 2023-12-14 | 1.0461 | 1.0461 |
| 2023-12-13 | 1.0461 | 1.0461 |
| 2023-12-12 | 1.0450 | 1.0450 |
| 2023-12-11 | 1.0443 | 1.0443 |
| 2023-12-08 | 1.0436 | 1.0436 |
| 2023-12-07 | 1.0433 | 1.0433 |
| 2023-12-06 | 1.0428 | 1.0428 |
| 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 |
