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
蜂巢丰裕债券A(015929)
2024-05-06
1.0264
0.0487%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 1.0264 | 1.0514 |
| 2024-04-30 | 1.0259 | 1.0509 |
| 2024-04-29 | 1.0249 | 1.0499 |
| 2024-04-26 | 1.0263 | 1.0513 |
| 2024-04-25 | 1.0271 | 1.0521 |
| 2024-04-24 | 1.0270 | 1.0520 |
| 2024-04-23 | 1.0283 | 1.0533 |
| 2024-04-22 | 1.0277 | 1.0527 |
| 2024-04-19 | 1.0270 | 1.0520 |
| 2024-04-18 | 1.0266 | 1.0516 |
| 2024-04-17 | 1.0261 | 1.0511 |
| 2024-04-16 | 1.0254 | 1.0504 |
| 2024-04-15 | 1.0254 | 1.0504 |
| 2024-04-12 | 1.0247 | 1.0497 |
| 2024-04-11 | 1.0239 | 1.0489 |
| 2024-04-10 | 1.0235 | 1.0485 |
| 2024-04-09 | 1.0233 | 1.0483 |
| 2024-04-08 | 1.0228 | 1.0478 |
| 2024-04-03 | 1.0222 | 1.0472 |
| 2024-04-02 | 1.0217 | 1.0467 |
| 2024-04-01 | 1.0214 | 1.0464 |
| 2024-03-29 | 1.0212 | 1.0462 |
| 2024-03-28 | 1.0210 | 1.0460 |
| 2024-03-27 | 1.0209 | 1.0459 |
| 2024-03-26 | 1.0208 | 1.0458 |
| 2024-03-25 | 1.0207 | 1.0457 |
| 2024-03-22 | 1.0206 | 1.0456 |
| 2024-03-21 | 1.0206 | 1.0456 |
| 2024-03-20 | 1.0203 | 1.0453 |
| 2024-03-19 | 1.0204 | 1.0454 |
| 2024-03-18 | 1.0203 | 1.0453 |
| 2024-03-15 | 1.0197 | 1.0447 |
| 2024-03-14 | 1.0195 | 1.0445 |
| 2024-03-13 | 1.0198 | 1.0448 |
| 2024-03-12 | 1.0198 | 1.0448 |
| 2024-03-11 | 1.0202 | 1.0452 |
| 2024-03-08 | 1.0202 | 1.0452 |
| 2024-03-07 | 1.0203 | 1.0453 |
| 2024-03-06 | 1.0201 | 1.0451 |
| 2024-03-05 | 1.0200 | 1.0450 |
| 2024-03-04 | 1.0199 | 1.0449 |
| 2024-03-01 | 1.0198 | 1.0448 |
| 2024-02-29 | 1.0198 | 1.0448 |
| 2024-02-28 | 1.0196 | 1.0446 |
| 2024-02-27 | 1.0195 | 1.0445 |
| 2024-02-26 | 1.0193 | 1.0443 |
| 2024-02-23 | 1.0190 | 1.0440 |
| 2024-02-22 | 1.0187 | 1.0437 |
| 2024-02-21 | 1.0185 | 1.0435 |
| 2024-02-20 | 1.0183 | 1.0433 |
| 2024-02-19 | 1.0180 | 1.0430 |
| 2024-02-08 | 1.0171 | 1.0421 |
| 2024-02-07 | 1.0170 | 1.0420 |
| 2024-02-06 | 1.0168 | 1.0418 |
| 2024-02-05 | 1.0170 | 1.0420 |
| 2024-02-02 | 1.0164 | 1.0414 |
| 2024-02-01 | 1.0162 | 1.0412 |
| 2024-01-31 | 1.0160 | 1.0410 |
| 2024-01-30 | 1.0157 | 1.0407 |
| 2024-01-29 | 1.0154 | 1.0404 |
| 2024-01-26 | 1.0151 | 1.0401 |
| 2024-01-25 | 1.0150 | 1.0400 |
| 2024-01-24 | 1.0150 | 1.0400 |
| 2024-01-23 | 1.0149 | 1.0399 |
| 2024-01-22 | 1.0147 | 1.0397 |
| 2024-01-19 | 1.0144 | 1.0394 |
| 2024-01-18 | 1.0142 | 1.0392 |
| 2024-01-17 | 1.0141 | 1.0391 |
| 2024-01-16 | 1.0139 | 1.0389 |
| 2024-01-15 | 1.0138 | 1.0388 |
| 2024-01-12 | 1.0135 | 1.0385 |
| 2024-01-11 | 1.0134 | 1.0384 |
| 2024-01-10 | 1.0133 | 1.0383 |
| 2024-01-09 | 1.0131 | 1.0381 |
| 2024-01-08 | 1.0128 | 1.0378 |
| 2024-01-05 | 1.0125 | 1.0375 |
| 2024-01-04 | 1.0123 | 1.0373 |
| 2024-01-03 | 1.0121 | 1.0371 |
| 2024-01-02 | 1.0121 | 1.0371 |
| 2023-12-31 | 1.0118 | 1.0368 |
| 2023-12-29 | 1.0116 | 1.0366 |
| 2023-12-28 | 1.0111 | 1.0361 |
| 2023-12-27 | 1.0107 | 1.0357 |
| 2023-12-26 | 1.0102 | 1.0352 |
| 2023-12-25 | 1.0098 | 1.0348 |
| 2023-12-22 | 1.0096 | 1.0346 |
| 2023-12-21 | 1.0094 | 1.0344 |
| 2023-12-20 | 1.0094 | 1.0344 |
| 2023-12-19 | 1.0092 | 1.0342 |
| 2023-12-18 | 1.0091 | 1.0341 |
| 2023-12-15 | 1.0086 | 1.0336 |
| 2023-12-14 | 1.0082 | 1.0332 |
| 2023-12-13 | 1.0081 | 1.0331 |
| 2023-12-12 | 1.0080 | 1.0330 |
| 2023-12-11 | 1.0079 | 1.0329 |
| 2023-12-08 | 1.0075 | 1.0325 |
| 2023-12-07 | 1.0076 | 1.0326 |
| 2023-12-06 | 1.0076 | 1.0326 |
| 2023-12-05 | 1.0078 | 1.0328 |
| 2023-12-04 | 1.0078 | 1.0328 |
| 2023-12-01 | 1.0077 | 1.0327 |
| 2023-11-30 | 1.0076 | 1.0326 |
| 2023-11-29 | 1.0075 | 1.0325 |
| 2023-11-28 | 1.0076 | 1.0326 |
| 2023-11-27 | 1.0077 | 1.0327 |
| 2023-11-24 | 1.0077 | 1.0327 |
| 2023-11-23 | 1.0079 | 1.0329 |
| 2023-11-22 | 1.0081 | 1.0331 |
| 2023-11-21 | 1.0081 | 1.0331 |
| 2023-11-20 | 1.0081 | 1.0331 |
| 2023-11-17 | 1.0079 | 1.0329 |
| 2023-11-16 | 1.0077 | 1.0327 |
| 2023-11-15 | 1.0075 | 1.0325 |
| 2023-11-14 | 1.0073 | 1.0323 |
| 2023-11-13 | 1.0072 | 1.0322 |
| 2023-11-10 | 1.0068 | 1.0318 |
