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
蜂巢丰吉纯债A(014012)
2024-07-26
1.0608
0.0472%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.0603 | 1.1104 |
| 2024-07-24 | 1.0597 | 1.1098 |
| 2024-07-23 | 1.0594 | 1.1095 |
| 2024-07-22 | 1.0590 | 1.1091 |
| 2024-07-19 | 1.0583 | 1.1084 |
| 2024-07-18 | 1.0583 | 1.1084 |
| 2024-07-17 | 1.0582 | 1.1083 |
| 2024-07-16 | 1.0581 | 1.1082 |
| 2024-07-15 | 1.0579 | 1.1080 |
| 2024-07-12 | 1.0576 | 1.1077 |
| 2024-07-11 | 1.0573 | 1.1074 |
| 2024-07-10 | 1.0570 | 1.1071 |
| 2024-07-09 | 1.0568 | 1.1069 |
| 2024-07-08 | 1.0566 | 1.1067 |
| 2024-07-05 | 1.0569 | 1.1070 |
| 2024-07-04 | 1.0570 | 1.1071 |
| 2024-07-03 | 1.0568 | 1.1069 |
| 2024-07-02 | 1.0565 | 1.1066 |
| 2024-07-01 | 1.0562 | 1.1063 |
| 2024-06-30 | 1.0570 | 1.1071 |
| 2024-06-28 | 1.0569 | 1.1070 |
| 2024-06-27 | 1.0566 | 1.1067 |
| 2024-06-26 | 1.0562 | 1.1063 |
| 2024-06-25 | 1.0559 | 1.1060 |
| 2024-06-24 | 1.0556 | 1.1057 |
| 2024-06-21 | 1.0553 | 1.1054 |
| 2024-06-20 | 1.0554 | 1.1055 |
| 2024-06-19 | 1.0554 | 1.1055 |
| 2024-06-18 | 1.0551 | 1.1052 |
| 2024-06-17 | 1.0549 | 1.1050 |
| 2024-06-14 | 1.0547 | 1.1048 |
| 2024-06-13 | 1.0545 | 1.1046 |
| 2024-06-12 | 1.0544 | 1.1045 |
| 2024-06-11 | 1.0543 | 1.1044 |
| 2024-06-07 | 1.0540 | 1.1041 |
| 2024-06-06 | 1.0538 | 1.1039 |
| 2024-06-05 | 1.0535 | 1.1036 |
| 2024-06-04 | 1.0532 | 1.1033 |
| 2024-06-03 | 1.0530 | 1.1031 |
| 2024-05-31 | 1.0526 | 1.1027 |
| 2024-05-30 | 1.0525 | 1.1026 |
| 2024-05-29 | 1.0522 | 1.1023 |
| 2024-05-28 | 1.0520 | 1.1021 |
| 2024-05-27 | 1.0518 | 1.1019 |
| 2024-05-24 | 1.0515 | 1.1016 |
| 2024-05-23 | 1.0514 | 1.1015 |
| 2024-05-22 | 1.0513 | 1.1014 |
| 2024-05-21 | 1.0510 | 1.1011 |
| 2024-05-20 | 1.0511 | 1.1012 |
| 2024-05-17 | 1.0508 | 1.1009 |
| 2024-05-16 | 1.0507 | 1.1008 |
| 2024-05-15 | 1.0507 | 1.1008 |
| 2024-05-14 | 1.0505 | 1.1006 |
| 2024-05-13 | 1.0502 | 1.1003 |
| 2024-05-10 | 1.0498 | 1.0999 |
| 2024-05-09 | 1.0497 | 1.0998 |
| 2024-05-08 | 1.0499 | 1.1000 |
| 2024-05-07 | 1.0496 | 1.0997 |
| 2024-05-06 | 1.0488 | 1.0989 |
| 2024-04-30 | 1.0480 | 1.0981 |
| 2024-04-29 | 1.0475 | 1.0976 |
| 2024-04-26 | 1.0483 | 1.0984 |
| 2024-04-25 | 1.0489 | 1.0990 |
| 2024-04-24 | 1.0490 | 1.0991 |
| 2024-04-23 | 1.0500 | 1.1001 |
| 2024-04-22 | 1.0493 | 1.0994 |
| 2024-04-19 | 1.0486 | 1.0987 |
| 2024-04-18 | 1.0482 | 1.0983 |
| 2024-04-17 | 1.0477 | 1.0978 |
| 2024-04-16 | 1.0473 | 1.0974 |
| 2024-04-15 | 1.0472 | 1.0973 |
| 2024-04-12 | 1.0467 | 1.0968 |
| 2024-04-11 | 1.0462 | 1.0963 |
| 2024-04-10 | 1.0456 | 1.0957 |
| 2024-04-09 | 1.0453 | 1.0954 |
| 2024-04-08 | 1.0449 | 1.0950 |
| 2024-04-03 | 1.0444 | 1.0945 |
| 2024-04-02 | 1.0440 | 1.0941 |
| 2024-04-01 | 1.0438 | 1.0939 |
| 2024-03-29 | 1.0435 | 1.0936 |
| 2024-03-28 | 1.0432 | 1.0933 |
| 2024-03-27 | 1.0431 | 1.0932 |
| 2024-03-26 | 1.0429 | 1.0930 |
| 2024-03-25 | 1.0429 | 1.0930 |
| 2024-03-22 | 1.0429 | 1.0930 |
| 2024-03-21 | 1.0428 | 1.0929 |
| 2024-03-20 | 1.0427 | 1.0928 |
| 2024-03-19 | 1.0425 | 1.0926 |
| 2024-03-18 | 1.0418 | 1.0919 |
| 2024-03-15 | 1.0414 | 1.0915 |
| 2024-03-14 | 1.0410 | 1.0911 |
| 2024-03-13 | 1.0411 | 1.0912 |
| 2024-03-12 | 1.0413 | 1.0914 |
| 2024-03-11 | 1.0414 | 1.0915 |
| 2024-03-08 | 1.0413 | 1.0914 |
| 2024-03-07 | 1.0402 | 1.0903 |
| 2024-03-06 | 1.0393 | 1.0894 |
| 2024-03-05 | 1.0381 | 1.0882 |
| 2024-03-04 | 1.0381 | 1.0882 |
| 2024-03-01 | 1.0378 | 1.0879 |
| 2024-02-29 | 1.0380 | 1.0881 |
| 2024-02-28 | 1.0377 | 1.0878 |
| 2024-02-27 | 1.0376 | 1.0877 |
| 2024-02-26 | 1.0373 | 1.0874 |
| 2024-02-23 | 1.0370 | 1.0871 |
| 2024-02-22 | 1.0366 | 1.0867 |
| 2024-02-21 | 1.0363 | 1.0864 |
| 2024-02-20 | 1.0360 | 1.0861 |
| 2024-02-19 | 1.0356 | 1.0857 |
| 2024-02-08 | 1.0347 | 1.0848 |
| 2024-02-07 | 1.0346 | 1.0847 |
| 2024-02-06 | 1.0344 | 1.0845 |
| 2024-02-05 | 1.0353 | 1.0854 |
| 2024-02-02 | 1.0347 | 1.0848 |
| 2024-02-01 | 1.0346 | 1.0847 |
| 2024-01-31 | 1.0344 | 1.0845 |
| 2024-01-30 | 1.0336 | 1.0837 |
| 2024-01-29 | 1.0328 | 1.0829 |
