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
蜂巢丰颐债券A(015019)
2024-07-26
1.0095
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.0095 | 1.0720 |
| 2024-07-24 | 1.0094 | 1.0719 |
| 2024-07-23 | 1.0093 | 1.0718 |
| 2024-07-22 | 1.0093 | 1.0718 |
| 2024-07-19 | 1.0086 | 1.0711 |
| 2024-07-18 | 1.0086 | 1.0711 |
| 2024-07-17 | 1.0086 | 1.0711 |
| 2024-07-16 | 1.0087 | 1.0712 |
| 2024-07-15 | 1.0086 | 1.0711 |
| 2024-07-12 | 1.0085 | 1.0710 |
| 2024-07-11 | 1.0083 | 1.0708 |
| 2024-07-10 | 1.0082 | 1.0707 |
| 2024-07-09 | 1.0081 | 1.0706 |
| 2024-07-08 | 1.0078 | 1.0703 |
| 2024-07-05 | 1.0081 | 1.0706 |
| 2024-07-04 | 1.0083 | 1.0708 |
| 2024-07-03 | 1.0083 | 1.0708 |
| 2024-07-02 | 1.0082 | 1.0707 |
| 2024-07-01 | 1.0082 | 1.0707 |
| 2024-06-30 | 1.0089 | 1.0714 |
| 2024-06-28 | 1.0088 | 1.0713 |
| 2024-06-27 | 1.0088 | 1.0713 |
| 2024-06-26 | 1.0084 | 1.0709 |
| 2024-06-25 | 1.0080 | 1.0705 |
| 2024-06-24 | 1.0076 | 1.0701 |
| 2024-06-21 | 1.0071 | 1.0696 |
| 2024-06-20 | 1.0071 | 1.0696 |
| 2024-06-19 | 1.0072 | 1.0697 |
| 2024-06-18 | 1.0067 | 1.0692 |
| 2024-06-17 | 1.0061 | 1.0686 |
| 2024-06-14 | 1.0062 | 1.0687 |
| 2024-06-13 | 1.0050 | 1.0675 |
| 2024-06-12 | 1.0045 | 1.0670 |
| 2024-06-11 | 1.0047 | 1.0672 |
| 2024-06-07 | 1.0042 | 1.0667 |
| 2024-06-06 | 1.0043 | 1.0668 |
| 2024-06-05 | 1.0034 | 1.0659 |
| 2024-06-04 | 1.0033 | 1.0658 |
| 2024-06-03 | 1.0028 | 1.0653 |
| 2024-05-31 | 1.0026 | 1.0651 |
| 2024-05-30 | 1.0026 | 1.0651 |
| 2024-05-29 | 1.0026 | 1.0651 |
| 2024-05-28 | 1.0026 | 1.0651 |
| 2024-05-27 | 1.0026 | 1.0651 |
| 2024-05-24 | 1.0025 | 1.0650 |
| 2024-05-23 | 1.0025 | 1.0650 |
| 2024-05-22 | 1.0024 | 1.0649 |
| 2024-05-21 | 1.0024 | 1.0649 |
| 2024-05-20 | 1.0024 | 1.0649 |
| 2024-05-17 | 1.0533 | 1.0648 |
| 2024-05-16 | 1.0532 | 1.0647 |
| 2024-05-15 | 1.0535 | 1.0650 |
| 2024-05-14 | 1.0534 | 1.0649 |
| 2024-05-13 | 1.0533 | 1.0648 |
| 2024-05-10 | 1.0531 | 1.0646 |
| 2024-05-09 | 1.0530 | 1.0645 |
| 2024-05-08 | 1.0527 | 1.0642 |
| 2024-05-07 | 1.0521 | 1.0636 |
| 2024-05-06 | 1.0518 | 1.0633 |
| 2024-04-30 | 1.0515 | 1.0630 |
| 2024-04-29 | 1.0512 | 1.0627 |
| 2024-04-26 | 1.0519 | 1.0634 |
| 2024-04-25 | 1.0521 | 1.0636 |
| 2024-04-24 | 1.0522 | 1.0637 |
| 2024-04-23 | 1.0524 | 1.0639 |
| 2024-04-22 | 1.0521 | 1.0636 |
| 2024-04-19 | 1.0518 | 1.0633 |
| 2024-04-18 | 1.0515 | 1.0630 |
| 2024-04-17 | 1.0513 | 1.0628 |
| 2024-04-16 | 1.0511 | 1.0626 |
| 2024-04-15 | 1.0511 | 1.0626 |
| 2024-04-12 | 1.0507 | 1.0622 |
| 2024-04-11 | 1.0503 | 1.0618 |
| 2024-04-10 | 1.0501 | 1.0616 |
| 2024-04-09 | 1.0499 | 1.0614 |
| 2024-04-08 | 1.0496 | 1.0611 |
| 2024-04-03 | 1.0492 | 1.0607 |
| 2024-04-02 | 1.0489 | 1.0604 |
| 2024-04-01 | 1.0487 | 1.0602 |
| 2024-03-29 | 1.0485 | 1.0600 |
| 2024-03-28 | 1.0483 | 1.0598 |
| 2024-03-27 | 1.0482 | 1.0597 |
| 2024-03-26 | 1.0480 | 1.0595 |
| 2024-03-25 | 1.0481 | 1.0596 |
| 2024-03-22 | 1.0480 | 1.0595 |
| 2024-03-21 | 1.0478 | 1.0593 |
| 2024-03-20 | 1.0475 | 1.0590 |
| 2024-03-19 | 1.0474 | 1.0589 |
| 2024-03-18 | 1.0471 | 1.0586 |
| 2024-03-15 | 1.0469 | 1.0584 |
| 2024-03-14 | 1.0471 | 1.0586 |
| 2024-03-13 | 1.0472 | 1.0587 |
| 2024-03-12 | 1.0474 | 1.0589 |
| 2024-03-11 | 1.0476 | 1.0591 |
| 2024-03-08 | 1.0476 | 1.0591 |
| 2024-03-07 | 1.0475 | 1.0590 |
| 2024-03-06 | 1.0474 | 1.0589 |
| 2024-03-05 | 1.0473 | 1.0588 |
| 2024-03-04 | 1.0472 | 1.0587 |
| 2024-03-01 | 1.0468 | 1.0583 |
| 2024-02-29 | 1.0469 | 1.0584 |
| 2024-02-28 | 1.0467 | 1.0582 |
| 2024-02-27 | 1.0466 | 1.0581 |
| 2024-02-26 | 1.0463 | 1.0578 |
| 2024-02-23 | 1.0461 | 1.0576 |
| 2024-02-22 | 1.0458 | 1.0573 |
| 2024-02-21 | 1.0457 | 1.0572 |
| 2024-02-20 | 1.0455 | 1.0570 |
| 2024-02-19 | 1.0451 | 1.0566 |
| 2024-02-08 | 1.0443 | 1.0558 |
| 2024-02-07 | 1.0441 | 1.0556 |
| 2024-02-06 | 1.0440 | 1.0555 |
| 2024-02-05 | 1.0441 | 1.0556 |
| 2024-02-02 | 1.0437 | 1.0552 |
| 2024-02-01 | 1.0435 | 1.0550 |
| 2024-01-31 | 1.0433 | 1.0548 |
| 2024-01-30 | 1.0429 | 1.0544 |
| 2024-01-29 | 1.0424 | 1.0539 |
