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)
2024-04-25
1.0489
-0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-26 | 1.0326 | 1.0827 |
| 2024-01-25 | 1.0325 | 1.0826 |
| 2024-01-24 | 1.0321 | 1.0822 |
| 2024-01-23 | 1.0321 | 1.0822 |
| 2024-01-22 | 1.0318 | 1.0819 |
| 2024-01-19 | 1.0304 | 1.0805 |
| 2024-01-18 | 1.0294 | 1.0795 |
| 2024-01-17 | 1.0293 | 1.0794 |
| 2024-01-16 | 1.0288 | 1.0789 |
| 2024-01-15 | 1.0288 | 1.0789 |
| 2024-01-12 | 1.0284 | 1.0785 |
| 2024-01-11 | 1.0284 | 1.0785 |
| 2024-01-10 | 1.0285 | 1.0786 |
| 2024-01-09 | 1.0284 | 1.0785 |
| 2024-01-08 | 1.0268 | 1.0769 |
| 2024-01-05 | 1.0267 | 1.0768 |
| 2024-01-04 | 1.0263 | 1.0764 |
| 2024-01-03 | 1.0263 | 1.0764 |
| 2024-01-02 | 1.0262 | 1.0763 |
| 2023-12-31 | 1.0263 | 1.0764 |
| 2023-12-29 | 1.0261 | 1.0762 |
| 2023-12-28 | 1.0261 | 1.0762 |
| 2023-12-27 | 1.0042 | 1.0543 |
| 2023-12-26 | 1.0039 | 1.0540 |
| 2023-12-25 | 1.0039 | 1.0540 |
| 2023-12-22 | 1.0032 | 1.0533 |
| 2023-12-21 | 1.0030 | 1.0531 |
| 2023-12-20 | 1.0024 | 1.0525 |
| 2023-12-19 | 1.0023 | 1.0524 |
| 2023-12-18 | 1.0023 | 1.0524 |
| 2023-12-15 | 1.0020 | 1.0521 |
| 2023-12-14 | 1.0017 | 1.0518 |
| 2023-12-13 | 1.0015 | 1.0516 |
| 2023-12-12 | 1.0012 | 1.0513 |
| 2023-12-11 | 1.0012 | 1.0513 |
| 2023-12-08 | 1.0010 | 1.0511 |
| 2023-12-07 | 1.0008 | 1.0509 |
| 2023-12-06 | 1.0009 | 1.0510 |
| 2023-12-05 | 1.0510 | 1.0510 |
| 2023-12-04 | 1.0511 | 1.0511 |
| 2023-12-01 | 1.0509 | 1.0509 |
| 2023-11-30 | 1.0509 | 1.0509 |
| 2023-11-29 | 1.0507 | 1.0507 |
| 2023-11-28 | 1.0508 | 1.0508 |
| 2023-11-27 | 1.0508 | 1.0508 |
| 2023-11-24 | 1.0507 | 1.0507 |
| 2023-11-23 | 1.0507 | 1.0507 |
| 2023-11-22 | 1.0508 | 1.0508 |
| 2023-11-21 | 1.0508 | 1.0508 |
| 2023-11-20 | 1.0508 | 1.0508 |
| 2023-11-17 | 1.0506 | 1.0506 |
| 2023-11-16 | 1.0504 | 1.0504 |
| 2023-11-15 | 1.0503 | 1.0503 |
| 2023-11-14 | 1.0501 | 1.0501 |
| 2023-11-13 | 1.0501 | 1.0501 |
| 2023-11-10 | 1.0498 | 1.0498 |
| 2023-11-09 | 1.0498 | 1.0498 |
| 2023-11-08 | 1.0497 | 1.0497 |
| 2023-11-07 | 1.0497 | 1.0497 |
| 2023-11-06 | 1.0495 | 1.0495 |
| 2023-11-03 | 1.0492 | 1.0492 |
| 2023-11-02 | 1.0491 | 1.0491 |
| 2023-11-01 | 1.0489 | 1.0489 |
| 2023-10-31 | 1.0488 | 1.0488 |
