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C(015020)
2023-12-07
1.0402
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-07 | 1.0402 | 1.0402 |
| 2023-12-06 | 1.0402 | 1.0402 |
| 2023-12-05 | 1.0403 | 1.0403 |
| 2023-12-04 | 1.0405 | 1.0405 |
| 2023-12-01 | 1.0404 | 1.0404 |
| 2023-11-30 | 1.0403 | 1.0403 |
| 2023-11-29 | 1.0402 | 1.0402 |
| 2023-11-28 | 1.0403 | 1.0403 |
| 2023-11-27 | 1.0403 | 1.0403 |
| 2023-11-24 | 1.0404 | 1.0404 |
| 2023-11-23 | 1.0404 | 1.0404 |
| 2023-11-22 | 1.0406 | 1.0406 |
| 2023-11-21 | 1.0406 | 1.0406 |
| 2023-11-20 | 1.0406 | 1.0406 |
| 2023-11-17 | 1.0404 | 1.0404 |
| 2023-11-16 | 1.0403 | 1.0403 |
| 2023-11-15 | 1.0402 | 1.0402 |
| 2023-11-14 | 1.0400 | 1.0400 |
| 2023-11-13 | 1.0399 | 1.0399 |
| 2023-11-10 | 1.0393 | 1.0393 |
| 2023-11-09 | 1.0390 | 1.0390 |
| 2023-11-08 | 1.0387 | 1.0387 |
| 2023-11-07 | 1.0384 | 1.0384 |
| 2023-11-06 | 1.0382 | 1.0382 |
| 2023-11-03 | 1.0376 | 1.0376 |
| 2023-11-02 | 1.0373 | 1.0373 |
| 2023-11-01 | 1.0370 | 1.0370 |
| 2023-10-31 | 1.0367 | 1.0367 |
| 2023-10-30 | 1.0365 | 1.0365 |
| 2023-10-27 | 1.0356 | 1.0356 |
| 2023-10-26 | 1.0356 | 1.0356 |
| 2023-10-25 | 1.0348 | 1.0348 |
| 2023-10-24 | 1.0344 | 1.0344 |
| 2023-10-23 | 1.0347 | 1.0347 |
| 2023-10-20 | 1.0345 | 1.0345 |
| 2023-10-19 | 1.0357 | 1.0357 |
| 2023-10-18 | 1.0371 | 1.0371 |
| 2023-10-17 | 1.0376 | 1.0376 |
| 2023-10-16 | 1.0379 | 1.0379 |
| 2023-10-13 | 1.0377 | 1.0377 |
| 2023-10-12 | 1.0375 | 1.0375 |
| 2023-10-11 | 1.0377 | 1.0377 |
| 2023-10-10 | 1.0379 | 1.0379 |
| 2023-10-09 | 1.0380 | 1.0380 |
| 2023-09-28 | 1.0368 | 1.0368 |
| 2023-09-27 | 1.0363 | 1.0363 |
| 2023-09-26 | 1.0363 | 1.0363 |
| 2023-09-25 | 1.0366 | 1.0366 |
| 2023-09-22 | 1.0365 | 1.0365 |
| 2023-09-21 | 1.0364 | 1.0364 |
| 2023-09-20 | 1.0361 | 1.0361 |
| 2023-09-19 | 1.0361 | 1.0361 |
| 2023-09-18 | 1.0360 | 1.0360 |
| 2023-09-15 | 1.0360 | 1.0360 |
| 2023-09-14 | 1.0357 | 1.0357 |
| 2023-09-13 | 1.0352 | 1.0352 |
| 2023-09-12 | 1.0348 | 1.0348 |
| 2023-09-11 | 1.0347 | 1.0347 |
| 2023-09-08 | 1.0349 | 1.0349 |
| 2023-09-07 | 1.0354 | 1.0354 |
| 2023-09-06 | 1.0362 | 1.0362 |
| 2023-09-05 | 1.0365 | 1.0365 |
| 2023-09-04 | 1.0365 | 1.0365 |
| 2023-09-01 | 1.0369 | 1.0369 |
| 2023-08-31 | 1.0370 | 1.0370 |
| 2023-08-30 | 1.0369 | 1.0369 |
| 2023-08-29 | 1.0369 | 1.0369 |
| 2023-08-28 | 1.0372 | 1.0372 |
| 2023-08-25 | 1.0373 | 1.0373 |
| 2023-08-24 | 1.0373 | 1.0373 |
| 2023-08-23 | 1.0372 | 1.0372 |
| 2023-08-22 | 1.0373 | 1.0373 |
| 2023-08-21 | 1.0373 | 1.0373 |
| 2023-08-18 | 1.0371 | 1.0371 |
| 2023-08-17 | 1.0371 | 1.0371 |
| 2023-08-16 | 1.0370 | 1.0370 |
| 2023-08-15 | 1.0368 | 1.0368 |
| 2023-08-14 | 1.0365 | 1.0365 |
| 2023-08-11 | 1.0362 | 1.0362 |
| 2023-08-10 | 1.0360 | 1.0360 |
| 2023-08-09 | 1.0360 | 1.0360 |
| 2023-08-08 | 1.0358 | 1.0358 |
| 2023-08-07 | 1.0358 | 1.0358 |
| 2023-08-04 | 1.0357 | 1.0357 |
| 2023-08-03 | 1.0349 | 1.0349 |
| 2023-08-02 | 1.0348 | 1.0348 |
| 2023-08-01 | 1.0347 | 1.0347 |
| 2023-07-31 | 1.0346 | 1.0346 |
| 2023-07-28 | 1.0347 | 1.0347 |
| 2023-07-27 | 1.0347 | 1.0347 |
| 2023-07-26 | 1.0346 | 1.0346 |
| 2023-07-25 | 1.0349 | 1.0349 |
| 2023-07-24 | 1.0354 | 1.0354 |
| 2023-07-21 | 1.0352 | 1.0352 |
| 2023-07-20 | 1.0352 | 1.0352 |
| 2023-07-19 | 1.0346 | 1.0346 |
| 2023-07-18 | 1.0346 | 1.0346 |
| 2023-07-17 | 1.0345 | 1.0345 |
| 2023-07-14 | 1.0344 | 1.0344 |
| 2023-07-13 | 1.0343 | 1.0343 |
| 2023-07-12 | 1.0343 | 1.0343 |
| 2023-07-11 | 1.0343 | 1.0343 |
| 2023-07-10 | 1.0340 | 1.0340 |
| 2023-07-07 | 1.0337 | 1.0337 |
| 2023-07-06 | 1.0335 | 1.0335 |
| 2023-07-05 | 1.0329 | 1.0329 |
| 2023-07-04 | 1.0328 | 1.0328 |
| 2023-07-03 | 1.0326 | 1.0326 |
| 2023-06-30 | 1.0322 | 1.0322 |
| 2023-06-29 | 1.0319 | 1.0319 |
| 2023-06-28 | 1.0318 | 1.0318 |
| 2023-06-27 | 1.0318 | 1.0318 |
| 2023-06-26 | 1.0320 | 1.0320 |
| 2023-06-21 | 1.0318 | 1.0318 |
| 2023-06-20 | 1.0317 | 1.0317 |
| 2023-06-19 | 1.0318 | 1.0318 |
| 2023-06-16 | 1.0322 | 1.0322 |
| 2023-06-15 | 1.0325 | 1.0325 |
| 2023-06-14 | 1.0326 | 1.0326 |
| 2023-06-13 | 1.0322 | 1.0322 |
