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C(013409)
2024-04-30
1.0652
0.1316%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0652 | 1.0652 |
| 2024-04-29 | 1.0638 | 1.0638 |
| 2024-04-26 | 1.0651 | 1.0651 |
| 2024-04-25 | 1.0662 | 1.0662 |
| 2024-04-24 | 1.0657 | 1.0657 |
| 2024-04-23 | 1.0685 | 1.0685 |
| 2024-04-22 | 1.0678 | 1.0678 |
| 2024-04-19 | 1.0667 | 1.0667 |
| 2024-04-18 | 1.0659 | 1.0659 |
| 2024-04-17 | 1.0647 | 1.0647 |
| 2024-04-16 | 1.0638 | 1.0638 |
| 2024-04-15 | 1.0636 | 1.0636 |
| 2024-04-12 | 1.0636 | 1.0636 |
| 2024-04-11 | 1.0629 | 1.0629 |
| 2024-04-10 | 1.0625 | 1.0625 |
| 2024-04-09 | 1.0629 | 1.0629 |
| 2024-04-08 | 1.0626 | 1.0626 |
| 2024-04-03 | 1.0620 | 1.0620 |
| 2024-04-02 | 1.0615 | 1.0615 |
| 2024-04-01 | 1.0608 | 1.0608 |
| 2024-03-29 | 1.0616 | 1.0616 |
| 2024-03-28 | 1.0612 | 1.0612 |
| 2024-03-27 | 1.0616 | 1.0616 |
| 2024-03-26 | 1.0600 | 1.0600 |
| 2024-03-25 | 1.0599 | 1.0599 |
| 2024-03-22 | 1.0602 | 1.0602 |
| 2024-03-21 | 1.0605 | 1.0605 |
| 2024-03-20 | 1.0601 | 1.0601 |
| 2024-03-19 | 1.0606 | 1.0606 |
| 2024-03-18 | 1.0597 | 1.0597 |
| 2024-03-15 | 1.0586 | 1.0586 |
| 2024-03-14 | 1.0580 | 1.0580 |
| 2024-03-13 | 1.0582 | 1.0582 |
| 2024-03-12 | 1.0582 | 1.0582 |
| 2024-03-11 | 1.0586 | 1.0586 |
| 2024-03-08 | 1.0591 | 1.0591 |
| 2024-03-07 | 1.0587 | 1.0587 |
| 2024-03-06 | 1.0593 | 1.0593 |
| 2024-03-05 | 1.0561 | 1.0561 |
| 2024-03-04 | 1.0552 | 1.0552 |
| 2024-03-01 | 1.0544 | 1.0544 |
| 2024-02-29 | 1.0556 | 1.0556 |
| 2024-02-28 | 1.0550 | 1.0550 |
| 2024-02-27 | 1.0544 | 1.0544 |
| 2024-02-26 | 1.0543 | 1.0543 |
| 2024-02-23 | 1.0533 | 1.0533 |
| 2024-02-22 | 1.0529 | 1.0529 |
| 2024-02-21 | 1.0521 | 1.0521 |
| 2024-02-20 | 1.0519 | 1.0519 |
| 2024-02-19 | 1.0511 | 1.0511 |
| 2024-02-08 | 1.0502 | 1.0502 |
| 2024-02-07 | 1.0503 | 1.0503 |
| 2024-02-06 | 1.0494 | 1.0494 |
| 2024-02-05 | 1.0505 | 1.0505 |
| 2024-02-02 | 1.0502 | 1.0502 |
| 2024-02-01 | 1.0500 | 1.0500 |
| 2024-01-31 | 1.0501 | 1.0501 |
| 2024-01-30 | 1.0501 | 1.0501 |
| 2024-01-29 | 1.0495 | 1.0495 |
| 2024-01-26 | 1.0490 | 1.0490 |
| 2024-01-25 | 1.0493 | 1.0493 |
| 2024-01-24 | 1.0488 | 1.0488 |
| 2024-01-23 | 1.0487 | 1.0487 |
| 2024-01-22 | 1.0492 | 1.0492 |
| 2024-01-19 | 1.0478 | 1.0478 |
| 2024-01-18 | 1.0470 | 1.0470 |
| 2024-01-17 | 1.0468 | 1.0468 |
| 2024-01-16 | 1.0461 | 1.0461 |
| 2024-01-15 | 1.0463 | 1.0463 |
| 2024-01-12 | 1.0460 | 1.0460 |
| 2024-01-11 | 1.0464 | 1.0464 |
| 2024-01-10 | 1.0463 | 1.0463 |
| 2024-01-09 | 1.0466 | 1.0466 |
| 2024-01-08 | 1.0455 | 1.0455 |
| 2024-01-05 | 1.0454 | 1.0454 |
| 2024-01-04 | 1.0451 | 1.0451 |
| 2024-01-03 | 1.0452 | 1.0452 |
| 2024-01-02 | 1.0453 | 1.0453 |
| 2023-12-31 | 1.0463 | 1.0463 |
| 2023-12-29 | 1.0462 | 1.0462 |
| 2023-12-28 | 1.0457 | 1.0457 |
| 2023-12-27 | 1.0460 | 1.0460 |
| 2023-12-26 | 1.0444 | 1.0444 |
| 2023-12-25 | 1.0438 | 1.0438 |
| 2023-12-22 | 1.0424 | 1.0424 |
| 2023-12-21 | 1.0420 | 1.0420 |
| 2023-12-20 | 1.0408 | 1.0408 |
| 2023-12-19 | 1.0412 | 1.0412 |
| 2023-12-18 | 1.0418 | 1.0418 |
| 2023-12-15 | 1.0414 | 1.0414 |
| 2023-12-14 | 1.0406 | 1.0406 |
| 2023-12-13 | 1.0407 | 1.0407 |
| 2023-12-12 | 1.0395 | 1.0395 |
| 2023-12-11 | 1.0388 | 1.0388 |
| 2023-12-08 | 1.0382 | 1.0382 |
| 2023-12-07 | 1.0379 | 1.0379 |
| 2023-12-06 | 1.0374 | 1.0374 |
| 2023-12-05 | 1.0376 | 1.0376 |
| 2023-12-04 | 1.0376 | 1.0376 |
| 2023-12-01 | 1.0379 | 1.0379 |
| 2023-11-30 | 1.0379 | 1.0379 |
| 2023-11-29 | 1.0373 | 1.0373 |
| 2023-11-28 | 1.0375 | 1.0375 |
| 2023-11-27 | 1.0370 | 1.0370 |
| 2023-11-24 | 1.0374 | 1.0374 |
| 2023-11-23 | 1.0375 | 1.0375 |
| 2023-11-22 | 1.0383 | 1.0383 |
| 2023-11-21 | 1.0389 | 1.0389 |
| 2023-11-20 | 1.0395 | 1.0395 |
| 2023-11-17 | 1.0398 | 1.0398 |
| 2023-11-16 | 1.0398 | 1.0398 |
| 2023-11-15 | 1.0395 | 1.0395 |
| 2023-11-14 | 1.0392 | 1.0392 |
| 2023-11-13 | 1.0395 | 1.0395 |
| 2023-11-10 | 1.0390 | 1.0390 |
| 2023-11-09 | 1.0383 | 1.0383 |
