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
蜂巢丰泰三个月定开债券C(015488)
2023-09-28
1.0242
0.0684%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-28 | 1.0242 | 1.0242 |
| 2023-09-27 | 1.0235 | 1.0235 |
| 2023-09-26 | 1.0233 | 1.0233 |
| 2023-09-25 | 1.0236 | 1.0236 |
| 2023-09-22 | 1.0240 | 1.0240 |
| 2023-09-21 | 1.0241 | 1.0241 |
| 2023-09-20 | 1.0235 | 1.0235 |
| 2023-09-19 | 1.0234 | 1.0234 |
| 2023-09-18 | 1.0235 | 1.0235 |
| 2023-09-15 | 1.0239 | 1.0239 |
| 2023-09-14 | 1.0241 | 1.0241 |
| 2023-09-13 | 1.0238 | 1.0238 |
| 2023-09-12 | 1.0231 | 1.0231 |
| 2023-09-11 | 1.0224 | 1.0224 |
| 2023-09-08 | 1.0228 | 1.0228 |
| 2023-09-07 | 1.0232 | 1.0232 |
| 2023-09-06 | 1.0243 | 1.0243 |
| 2023-09-05 | 1.0253 | 1.0253 |
| 2023-09-04 | 1.0251 | 1.0251 |
| 2023-09-01 | 1.0257 | 1.0257 |
| 2023-08-31 | 1.0260 | 1.0260 |
| 2023-08-30 | 1.0258 | 1.0258 |
| 2023-08-29 | 1.0251 | 1.0251 |
| 2023-08-28 | 1.0257 | 1.0257 |
| 2023-08-25 | 1.0263 | 1.0263 |
| 2023-08-24 | 1.0266 | 1.0266 |
| 2023-08-23 | 1.0264 | 1.0264 |
| 2023-08-22 | 1.0262 | 1.0262 |
| 2023-08-21 | 1.0264 | 1.0264 |
| 2023-08-18 | 1.0259 | 1.0259 |
| 2023-08-17 | 1.0257 | 1.0257 |
| 2023-08-16 | 1.0258 | 1.0258 |
| 2023-08-15 | 1.0253 | 1.0253 |
| 2023-08-14 | 1.0242 | 1.0242 |
| 2023-08-11 | 1.0235 | 1.0235 |
| 2023-08-10 | 1.0232 | 1.0232 |
| 2023-08-09 | 1.0233 | 1.0233 |
| 2023-08-08 | 1.0233 | 1.0233 |
| 2023-08-07 | 1.0231 | 1.0231 |
| 2023-08-04 | 1.0228 | 1.0228 |
| 2023-08-03 | 1.0226 | 1.0226 |
| 2023-08-02 | 1.0219 | 1.0219 |
| 2023-08-01 | 1.0216 | 1.0216 |
| 2023-07-31 | 1.0214 | 1.0214 |
| 2023-07-28 | 1.0217 | 1.0217 |
| 2023-07-27 | 1.0217 | 1.0217 |
| 2023-07-26 | 1.0211 | 1.0211 |
| 2023-07-25 | 1.0208 | 1.0208 |
| 2023-07-24 | 1.0233 | 1.0233 |
| 2023-07-21 | 1.0226 | 1.0226 |
| 2023-07-20 | 1.0221 | 1.0221 |
| 2023-07-19 | 1.0219 | 1.0219 |
| 2023-07-18 | 1.0216 | 1.0216 |
| 2023-07-17 | 1.0214 | 1.0214 |
| 2023-07-14 | 1.0209 | 1.0209 |
| 2023-07-13 | 1.0210 | 1.0210 |
| 2023-07-12 | 1.0211 | 1.0211 |
| 2023-07-11 | 1.0214 | 1.0214 |
| 2023-07-10 | 1.0214 | 1.0214 |
| 2023-07-07 | 1.0213 | 1.0213 |
| 2023-07-06 | 1.0207 | 1.0207 |
| 2023-07-05 | 1.0205 | 1.0205 |
| 2023-07-04 | 1.0202 | 1.0202 |
| 2023-07-03 | 1.0200 | 1.0200 |
| 2023-06-30 | 1.0198 | 1.0198 |
| 2023-06-29 | 1.0190 | 1.0190 |
| 2023-06-28 | 1.0188 | 1.0188 |
| 2023-06-27 | 1.0185 | 1.0185 |
| 2023-06-26 | 1.0187 | 1.0187 |
| 2023-06-21 | 1.0184 | 1.0184 |
| 2023-06-20 | 1.0179 | 1.0179 |
| 2023-06-19 | 1.0174 | 1.0174 |
| 2023-06-16 | 1.0182 | 1.0182 |
| 2023-06-15 | 1.0191 | 1.0191 |
| 2023-06-14 | 1.0198 | 1.0198 |
| 2023-06-13 | 1.0196 | 1.0196 |
| 2023-06-12 | 1.0187 | 1.0187 |
| 2023-06-09 | 1.0185 | 1.0185 |
| 2023-06-08 | 1.0182 | 1.0182 |
| 2023-06-07 | 1.0184 | 1.0184 |
| 2023-06-06 | 1.0178 | 1.0178 |
| 2023-06-05 | 1.0173 | 1.0173 |
| 2023-06-02 | 1.0170 | 1.0170 |
| 2023-06-01 | 1.0172 | 1.0172 |
| 2023-05-31 | 1.0167 | 1.0167 |
| 2023-05-30 | 1.0163 | 1.0163 |
| 2023-05-29 | 1.0159 | 1.0159 |
| 2023-05-26 | 1.0156 | 1.0156 |
| 2023-05-25 | 1.0156 | 1.0156 |
| 2023-05-24 | 1.0157 | 1.0157 |
| 2023-05-23 | 1.0157 | 1.0157 |
| 2023-05-22 | 1.0150 | 1.0150 |
| 2023-05-19 | 1.0144 | 1.0144 |
| 2023-05-18 | 1.0141 | 1.0141 |
| 2023-05-17 | 1.0141 | 1.0141 |
| 2023-05-16 | 1.0141 | 1.0141 |
| 2023-05-15 | 1.0142 | 1.0142 |
| 2023-05-12 | 1.0143 | 1.0143 |
| 2023-05-11 | 1.0143 | 1.0143 |
| 2023-05-10 | 1.0133 | 1.0133 |
| 2023-05-09 | 1.0127 | 1.0127 |
| 2023-05-08 | 1.0123 | 1.0123 |
| 2023-05-05 | 1.0124 | 1.0124 |
| 2023-05-04 | 1.0116 | 1.0116 |
| 2023-04-28 | 1.0109 | 1.0109 |
| 2023-04-27 | 1.0105 | 1.0105 |
| 2023-04-26 | 1.0097 | 1.0097 |
| 2023-04-25 | 1.0096 | 1.0096 |
| 2023-04-24 | 1.0096 | 1.0096 |
| 2023-04-21 | 1.0095 | 1.0095 |
| 2023-04-20 | 1.0094 | 1.0094 |
| 2023-04-19 | 1.0092 | 1.0092 |
| 2023-04-18 | 1.0090 | 1.0090 |
| 2023-04-17 | 1.0087 | 1.0087 |
| 2023-04-14 | 1.0088 | 1.0088 |
| 2023-04-13 | 1.0087 | 1.0087 |
| 2023-04-12 | 1.0086 | 1.0086 |
| 2023-04-11 | 1.0084 | 1.0084 |
| 2023-04-10 | 1.0082 | 1.0082 |
| 2023-04-07 | 1.0079 | 1.0079 |
