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)
2023-09-22
1.0013
0.0200%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-22 | 1.0013 | 1.0263 |
| 2023-09-21 | 1.0261 | 1.0261 |
| 2023-09-20 | 1.0258 | 1.0258 |
| 2023-09-19 | 1.0257 | 1.0257 |
| 2023-09-18 | 1.0257 | 1.0257 |
| 2023-09-15 | 1.0258 | 1.0258 |
| 2023-09-14 | 1.0256 | 1.0256 |
| 2023-09-13 | 1.0251 | 1.0251 |
| 2023-09-12 | 1.0246 | 1.0246 |
| 2023-09-11 | 1.0243 | 1.0243 |
| 2023-09-08 | 1.0250 | 1.0250 |
| 2023-09-07 | 1.0258 | 1.0258 |
| 2023-09-06 | 1.0267 | 1.0267 |
| 2023-09-05 | 1.0273 | 1.0273 |
| 2023-09-04 | 1.0273 | 1.0273 |
| 2023-09-01 | 1.0279 | 1.0279 |
| 2023-08-31 | 1.0280 | 1.0280 |
| 2023-08-30 | 1.0279 | 1.0279 |
| 2023-08-29 | 1.0280 | 1.0280 |
| 2023-08-28 | 1.0283 | 1.0283 |
| 2023-08-25 | 1.0286 | 1.0286 |
| 2023-08-24 | 1.0286 | 1.0286 |
| 2023-08-23 | 1.0286 | 1.0286 |
| 2023-08-22 | 1.0285 | 1.0285 |
| 2023-08-21 | 1.0285 | 1.0285 |
| 2023-08-18 | 1.0282 | 1.0282 |
| 2023-08-17 | 1.0280 | 1.0280 |
| 2023-08-16 | 1.0280 | 1.0280 |
| 2023-08-15 | 1.0277 | 1.0277 |
| 2023-08-14 | 1.0273 | 1.0273 |
| 2023-08-11 | 1.0268 | 1.0268 |
| 2023-08-10 | 1.0267 | 1.0267 |
| 2023-08-09 | 1.0265 | 1.0265 |
| 2023-08-08 | 1.0261 | 1.0261 |
| 2023-08-07 | 1.0259 | 1.0259 |
| 2023-08-04 | 1.0256 | 1.0256 |
| 2023-08-03 | 1.0252 | 1.0252 |
| 2023-08-02 | 1.0251 | 1.0251 |
| 2023-08-01 | 1.0250 | 1.0250 |
| 2023-07-31 | 1.0248 | 1.0248 |
| 2023-07-28 | 1.0249 | 1.0249 |
| 2023-07-27 | 1.0250 | 1.0250 |
| 2023-07-26 | 1.0248 | 1.0248 |
| 2023-07-25 | 1.0248 | 1.0248 |
| 2023-07-24 | 1.0255 | 1.0255 |
| 2023-07-21 | 1.0253 | 1.0253 |
| 2023-07-20 | 1.0250 | 1.0250 |
| 2023-07-19 | 1.0248 | 1.0248 |
| 2023-07-18 | 1.0245 | 1.0245 |
| 2023-07-17 | 1.0241 | 1.0241 |
| 2023-07-14 | 1.0237 | 1.0237 |
| 2023-07-13 | 1.0237 | 1.0237 |
| 2023-07-12 | 1.0235 | 1.0235 |
| 2023-07-11 | 1.0234 | 1.0234 |
| 2023-07-10 | 1.0231 | 1.0231 |
| 2023-07-07 | 1.0229 | 1.0229 |
| 2023-07-06 | 1.0228 | 1.0228 |
| 2023-07-05 | 1.0226 | 1.0226 |
| 2023-07-04 | 1.0225 | 1.0225 |
| 2023-07-03 | 1.0222 | 1.0222 |
| 2023-06-30 | 1.0220 | 1.0220 |
| 2023-06-29 | 1.0216 | 1.0216 |
| 2023-06-28 | 1.0214 | 1.0214 |
| 2023-06-27 | 1.0213 | 1.0213 |
| 2023-06-26 | 1.0214 | 1.0214 |
| 2023-06-21 | 1.0211 | 1.0211 |
| 2023-06-20 | 1.0210 | 1.0210 |
| 2023-06-19 | 1.0210 | 1.0210 |
| 2023-06-16 | 1.0212 | 1.0212 |
| 2023-06-15 | 1.0215 | 1.0215 |
| 2023-06-14 | 1.0216 | 1.0216 |
| 2023-06-13 | 1.0214 | 1.0214 |
| 2023-06-12 | 1.0213 | 1.0213 |
| 2023-06-09 | 1.0212 | 1.0212 |
| 2023-06-08 | 1.0211 | 1.0211 |
| 2023-06-07 | 1.0211 | 1.0211 |
| 2023-06-06 | 1.0210 | 1.0210 |
| 2023-06-05 | 1.0208 | 1.0208 |
| 2023-06-02 | 1.0206 | 1.0206 |
| 2023-06-01 | 1.0205 | 1.0205 |
| 2023-05-31 | 1.0203 | 1.0203 |
| 2023-05-30 | 1.0202 | 1.0202 |
| 2023-05-29 | 1.0200 | 1.0200 |
| 2023-05-26 | 1.0198 | 1.0198 |
| 2023-05-25 | 1.0197 | 1.0197 |
| 2023-05-24 | 1.0196 | 1.0196 |
| 2023-05-23 | 1.0194 | 1.0194 |
| 2023-05-22 | 1.0192 | 1.0192 |
| 2023-05-19 | 1.0188 | 1.0188 |
| 2023-05-18 | 1.0187 | 1.0187 |
| 2023-05-17 | 1.0187 | 1.0187 |
| 2023-05-16 | 1.0186 | 1.0186 |
| 2023-05-15 | 1.0185 | 1.0185 |
| 2023-05-12 | 1.0183 | 1.0183 |
| 2023-05-11 | 1.0180 | 1.0180 |
| 2023-05-10 | 1.0175 | 1.0175 |
| 2023-05-09 | 1.0172 | 1.0172 |
| 2023-05-08 | 1.0170 | 1.0170 |
| 2023-05-05 | 1.0166 | 1.0166 |
| 2023-05-04 | 1.0164 | 1.0164 |
| 2023-04-28 | 1.0158 | 1.0158 |
| 2023-04-27 | 1.0157 | 1.0157 |
| 2023-04-26 | 1.0154 | 1.0154 |
| 2023-04-25 | 1.0152 | 1.0152 |
| 2023-04-24 | 1.0151 | 1.0151 |
| 2023-04-21 | 1.0147 | 1.0147 |
| 2023-04-20 | 1.0146 | 1.0146 |
| 2023-04-19 | 1.0145 | 1.0145 |
| 2023-04-18 | 1.0143 | 1.0143 |
| 2023-04-17 | 1.0143 | 1.0143 |
| 2023-04-14 | 1.0140 | 1.0140 |
| 2023-04-13 | 1.0140 | 1.0140 |
| 2023-04-12 | 1.0138 | 1.0138 |
| 2023-04-11 | 1.0136 | 1.0136 |
| 2023-04-10 | 1.0135 | 1.0135 |
| 2023-04-07 | 1.0132 | 1.0132 |
| 2023-04-06 | 1.0131 | 1.0131 |
| 2023-04-04 | 1.0129 | 1.0129 |
| 2023-04-03 | 1.0128 | 1.0128 |
| 2023-03-31 | 1.0125 | 1.0125 |
