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C(015930)
2024-09-13
1.0362
0.0386%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-13 | 1.0362 | 1.0612 |
| 2024-09-12 | 1.0358 | 1.0608 |
| 2024-09-11 | 1.0356 | 1.0606 |
| 2024-09-10 | 1.0353 | 1.0603 |
| 2024-09-09 | 1.0351 | 1.0601 |
| 2024-09-06 | 1.0346 | 1.0596 |
| 2024-09-05 | 1.0346 | 1.0596 |
| 2024-09-04 | 1.0342 | 1.0592 |
| 2024-09-03 | 1.0339 | 1.0589 |
| 2024-09-02 | 1.0336 | 1.0586 |
| 2024-08-30 | 1.0329 | 1.0579 |
| 2024-08-29 | 1.0327 | 1.0577 |
| 2024-08-28 | 1.0323 | 1.0573 |
| 2024-08-27 | 1.0319 | 1.0569 |
| 2024-08-26 | 1.0329 | 1.0579 |
| 2024-08-23 | 1.0333 | 1.0583 |
| 2024-08-22 | 1.0335 | 1.0585 |
| 2024-08-21 | 1.0334 | 1.0584 |
| 2024-08-20 | 1.0338 | 1.0588 |
| 2024-08-19 | 1.0337 | 1.0587 |
| 2024-08-16 | 1.0337 | 1.0587 |
| 2024-08-15 | 1.0336 | 1.0586 |
| 2024-08-14 | 1.0338 | 1.0588 |
| 2024-08-13 | 1.0333 | 1.0583 |
| 2024-08-12 | 1.0331 | 1.0581 |
| 2024-08-09 | 1.0341 | 1.0591 |
| 2024-08-08 | 1.0342 | 1.0592 |
| 2024-08-07 | 1.0349 | 1.0599 |
| 2024-08-06 | 1.0346 | 1.0596 |
| 2024-08-05 | 1.0349 | 1.0599 |
| 2024-08-02 | 1.0346 | 1.0596 |
| 2024-08-01 | 1.0343 | 1.0593 |
| 2024-07-31 | 1.0338 | 1.0588 |
| 2024-07-30 | 1.0335 | 1.0585 |
| 2024-07-29 | 1.0333 | 1.0583 |
| 2024-07-26 | 1.0326 | 1.0576 |
| 2024-07-25 | 1.0323 | 1.0573 |
| 2024-07-24 | 1.0318 | 1.0568 |
| 2024-07-23 | 1.0316 | 1.0566 |
| 2024-07-22 | 1.0311 | 1.0561 |
| 2024-07-19 | 1.0304 | 1.0554 |
| 2024-07-18 | 1.0302 | 1.0552 |
| 2024-07-17 | 1.0303 | 1.0553 |
| 2024-07-16 | 1.0302 | 1.0552 |
| 2024-07-15 | 1.0301 | 1.0551 |
| 2024-07-12 | 1.0297 | 1.0547 |
| 2024-07-11 | 1.0294 | 1.0544 |
| 2024-07-10 | 1.0292 | 1.0542 |
| 2024-07-09 | 1.0292 | 1.0542 |
| 2024-07-08 | 1.0288 | 1.0538 |
| 2024-07-05 | 1.0292 | 1.0542 |
| 2024-07-04 | 1.0294 | 1.0544 |
| 2024-07-03 | 1.0293 | 1.0543 |
| 2024-07-02 | 1.0292 | 1.0542 |
| 2024-07-01 | 1.0289 | 1.0539 |
| 2024-06-30 | 1.0296 | 1.0546 |
| 2024-06-28 | 1.0295 | 1.0545 |
| 2024-06-27 | 1.0294 | 1.0544 |
| 2024-06-26 | 1.0289 | 1.0539 |
| 2024-06-25 | 1.0286 | 1.0536 |
| 2024-06-24 | 1.0284 | 1.0534 |
| 2024-06-21 | 1.0279 | 1.0529 |
| 2024-06-20 | 1.0282 | 1.0532 |
| 2024-06-19 | 1.0281 | 1.0531 |
| 2024-06-18 | 1.0278 | 1.0528 |
| 2024-06-17 | 1.0276 | 1.0526 |
| 2024-06-14 | 1.0274 | 1.0524 |
| 2024-06-13 | 1.0271 | 1.0521 |
| 2024-06-12 | 1.0270 | 1.0520 |
| 2024-06-11 | 1.0270 | 1.0520 |
| 2024-06-07 | 1.0267 | 1.0517 |
| 2024-06-06 | 1.0265 | 1.0515 |
| 2024-06-05 | 1.0264 | 1.0514 |
| 2024-06-04 | 1.0259 | 1.0509 |
| 2024-06-03 | 1.0258 | 1.0508 |
| 2024-05-31 | 1.0252 | 1.0502 |
| 2024-05-30 | 1.0253 | 1.0503 |
| 2024-05-29 | 1.0253 | 1.0503 |
| 2024-05-28 | 1.0250 | 1.0500 |
| 2024-05-27 | 1.0247 | 1.0497 |
| 2024-05-24 | 1.0245 | 1.0495 |
| 2024-05-23 | 1.0245 | 1.0495 |
| 2024-05-22 | 1.0241 | 1.0491 |
| 2024-05-21 | 1.0239 | 1.0489 |
| 2024-05-20 | 1.0240 | 1.0490 |
| 2024-05-17 | 1.0237 | 1.0487 |
| 2024-05-16 | 1.0237 | 1.0487 |
| 2024-05-15 | 1.0237 | 1.0487 |
| 2024-05-14 | 1.0235 | 1.0485 |
| 2024-05-13 | 1.0231 | 1.0481 |
| 2024-05-10 | 1.0227 | 1.0477 |
| 2024-05-09 | 1.0227 | 1.0477 |
| 2024-05-08 | 1.0230 | 1.0480 |
| 2024-05-07 | 1.0228 | 1.0478 |
| 2024-05-06 | 1.0221 | 1.0471 |
| 2024-04-30 | 1.0215 | 1.0465 |
| 2024-04-29 | 1.0206 | 1.0456 |
| 2024-04-26 | 1.0220 | 1.0470 |
| 2024-04-25 | 1.0228 | 1.0478 |
| 2024-04-24 | 1.0227 | 1.0477 |
| 2024-04-23 | 1.0240 | 1.0490 |
| 2024-04-22 | 1.0234 | 1.0484 |
| 2024-04-19 | 1.0227 | 1.0477 |
| 2024-04-18 | 1.0223 | 1.0473 |
| 2024-04-17 | 1.0219 | 1.0469 |
| 2024-04-16 | 1.0212 | 1.0462 |
| 2024-04-15 | 1.0212 | 1.0462 |
| 2024-04-12 | 1.0205 | 1.0455 |
| 2024-04-11 | 1.0198 | 1.0448 |
| 2024-04-10 | 1.0194 | 1.0444 |
| 2024-04-09 | 1.0191 | 1.0441 |
| 2024-04-08 | 1.0186 | 1.0436 |
| 2024-04-03 | 1.0181 | 1.0431 |
| 2024-04-02 | 1.0176 | 1.0426 |
| 2024-04-01 | 1.0173 | 1.0423 |
| 2024-03-29 | 1.0172 | 1.0422 |
| 2024-03-28 | 1.0170 | 1.0420 |
| 2024-03-27 | 1.0169 | 1.0419 |
| 2024-03-26 | 1.0168 | 1.0418 |
| 2024-03-25 | 1.0167 | 1.0417 |
