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)
2023-09-28
1.0042
0.0598%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-28 | 1.0042 | 1.0292 |
| 2023-09-27 | 1.0036 | 1.0286 |
| 2023-09-26 | 1.0036 | 1.0286 |
| 2023-09-25 | 1.0038 | 1.0288 |
| 2023-09-22 | 1.0037 | 1.0287 |
| 2023-09-21 | 1.0286 | 1.0286 |
| 2023-09-20 | 1.0283 | 1.0283 |
| 2023-09-19 | 1.0281 | 1.0281 |
| 2023-09-18 | 1.0282 | 1.0282 |
| 2023-09-15 | 1.0283 | 1.0283 |
| 2023-09-14 | 1.0280 | 1.0280 |
| 2023-09-13 | 1.0275 | 1.0275 |
| 2023-09-12 | 1.0270 | 1.0270 |
| 2023-09-11 | 1.0267 | 1.0267 |
| 2023-09-08 | 1.0273 | 1.0273 |
| 2023-09-07 | 1.0281 | 1.0281 |
| 2023-09-06 | 1.0290 | 1.0290 |
| 2023-09-05 | 1.0296 | 1.0296 |
| 2023-09-04 | 1.0296 | 1.0296 |
| 2023-09-01 | 1.0302 | 1.0302 |
| 2023-08-31 | 1.0303 | 1.0303 |
| 2023-08-30 | 1.0302 | 1.0302 |
| 2023-08-29 | 1.0303 | 1.0303 |
| 2023-08-28 | 1.0305 | 1.0305 |
| 2023-08-25 | 1.0308 | 1.0308 |
| 2023-08-24 | 1.0308 | 1.0308 |
| 2023-08-23 | 1.0308 | 1.0308 |
| 2023-08-22 | 1.0307 | 1.0307 |
| 2023-08-21 | 1.0307 | 1.0307 |
| 2023-08-18 | 1.0304 | 1.0304 |
| 2023-08-17 | 1.0302 | 1.0302 |
| 2023-08-16 | 1.0301 | 1.0301 |
| 2023-08-15 | 1.0298 | 1.0298 |
| 2023-08-14 | 1.0294 | 1.0294 |
| 2023-08-11 | 1.0289 | 1.0289 |
| 2023-08-10 | 1.0288 | 1.0288 |
| 2023-08-09 | 1.0286 | 1.0286 |
| 2023-08-08 | 1.0282 | 1.0282 |
| 2023-08-07 | 1.0280 | 1.0280 |
| 2023-08-04 | 1.0276 | 1.0276 |
| 2023-08-03 | 1.0273 | 1.0273 |
| 2023-08-02 | 1.0271 | 1.0271 |
| 2023-08-01 | 1.0270 | 1.0270 |
| 2023-07-31 | 1.0268 | 1.0268 |
| 2023-07-28 | 1.0269 | 1.0269 |
| 2023-07-27 | 1.0269 | 1.0269 |
| 2023-07-26 | 1.0268 | 1.0268 |
| 2023-07-25 | 1.0267 | 1.0267 |
| 2023-07-24 | 1.0274 | 1.0274 |
| 2023-07-21 | 1.0272 | 1.0272 |
| 2023-07-20 | 1.0269 | 1.0269 |
| 2023-07-19 | 1.0267 | 1.0267 |
| 2023-07-18 | 1.0264 | 1.0264 |
| 2023-07-17 | 1.0259 | 1.0259 |
| 2023-07-14 | 1.0255 | 1.0255 |
| 2023-07-13 | 1.0255 | 1.0255 |
| 2023-07-12 | 1.0253 | 1.0253 |
| 2023-07-11 | 1.0252 | 1.0252 |
| 2023-07-10 | 1.0249 | 1.0249 |
| 2023-07-07 | 1.0246 | 1.0246 |
| 2023-07-06 | 1.0245 | 1.0245 |
| 2023-07-05 | 1.0244 | 1.0244 |
| 2023-07-04 | 1.0242 | 1.0242 |
| 2023-07-03 | 1.0239 | 1.0239 |
| 2023-06-30 | 1.0237 | 1.0237 |
| 2023-06-29 | 1.0233 | 1.0233 |
| 2023-06-28 | 1.0231 | 1.0231 |
| 2023-06-27 | 1.0230 | 1.0230 |
| 2023-06-26 | 1.0231 | 1.0231 |
| 2023-06-21 | 1.0227 | 1.0227 |
| 2023-06-20 | 1.0226 | 1.0226 |
| 2023-06-19 | 1.0226 | 1.0226 |
| 2023-06-16 | 1.0228 | 1.0228 |
| 2023-06-15 | 1.0231 | 1.0231 |
| 2023-06-14 | 1.0232 | 1.0232 |
| 2023-06-13 | 1.0229 | 1.0229 |
| 2023-06-12 | 1.0228 | 1.0228 |
| 2023-06-09 | 1.0227 | 1.0227 |
| 2023-06-08 | 1.0226 | 1.0226 |
| 2023-06-07 | 1.0225 | 1.0225 |
| 2023-06-06 | 1.0225 | 1.0225 |
| 2023-06-05 | 1.0222 | 1.0222 |
| 2023-06-02 | 1.0220 | 1.0220 |
| 2023-06-01 | 1.0219 | 1.0219 |
| 2023-05-31 | 1.0217 | 1.0217 |
| 2023-05-30 | 1.0216 | 1.0216 |
| 2023-05-29 | 1.0213 | 1.0213 |
| 2023-05-26 | 1.0211 | 1.0211 |
| 2023-05-25 | 1.0210 | 1.0210 |
| 2023-05-24 | 1.0210 | 1.0210 |
| 2023-05-23 | 1.0207 | 1.0207 |
| 2023-05-22 | 1.0205 | 1.0205 |
| 2023-05-19 | 1.0201 | 1.0201 |
| 2023-05-18 | 1.0199 | 1.0199 |
| 2023-05-17 | 1.0199 | 1.0199 |
| 2023-05-16 | 1.0198 | 1.0198 |
| 2023-05-15 | 1.0197 | 1.0197 |
| 2023-05-12 | 1.0195 | 1.0195 |
| 2023-05-11 | 1.0192 | 1.0192 |
| 2023-05-10 | 1.0187 | 1.0187 |
| 2023-05-09 | 1.0184 | 1.0184 |
| 2023-05-08 | 1.0182 | 1.0182 |
| 2023-05-05 | 1.0178 | 1.0178 |
| 2023-05-04 | 1.0175 | 1.0175 |
| 2023-04-28 | 1.0169 | 1.0169 |
| 2023-04-27 | 1.0168 | 1.0168 |
| 2023-04-26 | 1.0164 | 1.0164 |
| 2023-04-25 | 1.0162 | 1.0162 |
| 2023-04-24 | 1.0161 | 1.0161 |
| 2023-04-21 | 1.0158 | 1.0158 |
| 2023-04-20 | 1.0156 | 1.0156 |
| 2023-04-19 | 1.0155 | 1.0155 |
| 2023-04-18 | 1.0153 | 1.0153 |
| 2023-04-17 | 1.0153 | 1.0153 |
| 2023-04-14 | 1.0150 | 1.0150 |
| 2023-04-13 | 1.0150 | 1.0150 |
| 2023-04-12 | 1.0147 | 1.0147 |
| 2023-04-11 | 1.0145 | 1.0145 |
| 2023-04-10 | 1.0144 | 1.0144 |
| 2023-04-07 | 1.0141 | 1.0141 |
