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
蜂巢中债1-5年政策性金融债A(016456)
2024-07-26
1.0561
0.0189%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0561 | 1.0661 |
| 2024-07-25 | 1.0559 | 1.0659 |
| 2024-07-24 | 1.0554 | 1.0654 |
| 2024-07-23 | 1.0555 | 1.0655 |
| 2024-07-22 | 1.0543 | 1.0643 |
| 2024-07-19 | 1.0527 | 1.0627 |
| 2024-07-18 | 1.0523 | 1.0623 |
| 2024-07-17 | 1.0525 | 1.0625 |
| 2024-07-16 | 1.0524 | 1.0624 |
| 2024-07-15 | 1.0523 | 1.0623 |
| 2024-07-12 | 1.0518 | 1.0618 |
| 2024-07-11 | 1.0513 | 1.0613 |
| 2024-07-10 | 1.0510 | 1.0610 |
| 2024-07-09 | 1.0509 | 1.0609 |
| 2024-07-08 | 1.0500 | 1.0600 |
| 2024-07-05 | 1.0511 | 1.0611 |
| 2024-07-04 | 1.0518 | 1.0618 |
| 2024-07-03 | 1.0519 | 1.0619 |
| 2024-07-02 | 1.0516 | 1.0616 |
| 2024-07-01 | 1.0506 | 1.0606 |
| 2024-06-30 | 1.0519 | 1.0619 |
| 2024-06-28 | 1.0517 | 1.0617 |
| 2024-06-27 | 1.0517 | 1.0617 |
| 2024-06-26 | 1.0510 | 1.0610 |
| 2024-06-25 | 1.0505 | 1.0605 |
| 2024-06-24 | 1.0498 | 1.0598 |
| 2024-06-21 | 1.0488 | 1.0588 |
| 2024-06-20 | 1.0492 | 1.0592 |
| 2024-06-19 | 1.0491 | 1.0591 |
| 2024-06-18 | 1.0480 | 1.0580 |
| 2024-06-17 | 1.0475 | 1.0575 |
| 2024-06-14 | 1.0475 | 1.0575 |
| 2024-06-13 | 1.0472 | 1.0572 |
| 2024-06-12 | 1.0472 | 1.0572 |
| 2024-06-11 | 1.0473 | 1.0573 |
| 2024-06-07 | 1.0469 | 1.0569 |
| 2024-06-06 | 1.0469 | 1.0569 |
| 2024-06-05 | 1.0468 | 1.0568 |
| 2024-06-04 | 1.0462 | 1.0562 |
| 2024-06-03 | 1.0461 | 1.0561 |
| 2024-05-31 | 1.0454 | 1.0554 |
| 2024-05-30 | 1.0454 | 1.0554 |
| 2024-05-29 | 1.0454 | 1.0554 |
| 2024-05-28 | 1.0451 | 1.0551 |
| 2024-05-27 | 1.0449 | 1.0549 |
| 2024-05-24 | 1.0448 | 1.0548 |
| 2024-05-23 | 1.0450 | 1.0550 |
| 2024-05-22 | 1.0445 | 1.0545 |
| 2024-05-21 | 1.0442 | 1.0542 |
| 2024-05-20 | 1.0444 | 1.0544 |
| 2024-05-17 | 1.0442 | 1.0542 |
| 2024-05-16 | 1.0437 | 1.0537 |
| 2024-05-15 | 1.0439 | 1.0539 |
| 2024-05-14 | 1.0438 | 1.0538 |
| 2024-05-13 | 1.0435 | 1.0535 |
| 2024-05-10 | 1.0426 | 1.0526 |
| 2024-05-09 | 1.0424 | 1.0524 |
| 2024-05-08 | 1.0430 | 1.0530 |
| 2024-05-07 | 1.0432 | 1.0532 |
| 2024-05-06 | 1.0423 | 1.0523 |
| 2024-04-30 | 1.0413 | 1.0513 |
| 2024-04-29 | 1.0397 | 1.0497 |
| 2024-04-26 | 1.0417 | 1.0517 |
| 2024-04-25 | 1.0433 | 1.0533 |
| 2024-04-24 | 1.0422 | 1.0522 |
| 2024-04-23 | 1.0447 | 1.0547 |
| 2024-04-22 | 1.0436 | 1.0536 |
| 2024-04-19 | 1.0429 | 1.0529 |
| 2024-04-18 | 1.0424 | 1.0524 |
| 2024-04-17 | 1.0417 | 1.0517 |
| 2024-04-16 | 1.0411 | 1.0511 |
| 2024-04-15 | 1.0410 | 1.0510 |
| 2024-04-12 | 1.0405 | 1.0505 |
| 2024-04-11 | 1.0399 | 1.0499 |
| 2024-04-10 | 1.0395 | 1.0495 |
| 2024-04-09 | 1.0397 | 1.0497 |
| 2024-04-08 | 1.0393 | 1.0493 |
| 2024-04-03 | 1.0386 | 1.0486 |
| 2024-04-02 | 1.0380 | 1.0480 |
| 2024-04-01 | 1.0373 | 1.0473 |
| 2024-03-29 | 1.0378 | 1.0478 |
| 2024-03-28 | 1.0375 | 1.0475 |
| 2024-03-27 | 1.0376 | 1.0476 |
| 2024-03-26 | 1.0363 | 1.0463 |
| 2024-03-25 | 1.0359 | 1.0459 |
| 2024-03-22 | 1.0360 | 1.0460 |
| 2024-03-21 | 1.0362 | 1.0462 |
| 2024-03-20 | 1.0357 | 1.0457 |
| 2024-03-19 | 1.0361 | 1.0461 |
| 2024-03-18 | 1.0355 | 1.0455 |
| 2024-03-15 | 1.0344 | 1.0444 |
| 2024-03-14 | 1.0337 | 1.0437 |
| 2024-03-13 | 1.0340 | 1.0440 |
| 2024-03-12 | 1.0341 | 1.0441 |
| 2024-03-11 | 1.0353 | 1.0453 |
| 2024-03-08 | 1.0358 | 1.0458 |
| 2024-03-07 | 1.0359 | 1.0459 |
| 2024-03-06 | 1.0363 | 1.0463 |
| 2024-03-05 | 1.0340 | 1.0440 |
| 2024-03-04 | 1.0335 | 1.0435 |
| 2024-03-01 | 1.0328 | 1.0428 |
| 2024-02-29 | 1.0341 | 1.0441 |
| 2024-02-28 | 1.0336 | 1.0436 |
| 2024-02-27 | 1.0328 | 1.0428 |
| 2024-02-26 | 1.0329 | 1.0429 |
| 2024-02-23 | 1.0320 | 1.0420 |
| 2024-02-22 | 1.0315 | 1.0415 |
| 2024-02-21 | 1.0308 | 1.0408 |
| 2024-02-20 | 1.0304 | 1.0404 |
| 2024-02-19 | 1.0295 | 1.0395 |
| 2024-02-08 | 1.0284 | 1.0384 |
| 2024-02-07 | 1.0283 | 1.0383 |
| 2024-02-06 | 1.0274 | 1.0374 |
| 2024-02-05 | 1.0284 | 1.0384 |
| 2024-02-02 | 1.0280 | 1.0380 |
| 2024-02-01 | 1.0279 | 1.0379 |
| 2024-01-31 | 1.0281 | 1.0381 |
| 2024-01-30 | 1.0278 | 1.0378 |
