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)
2024-05-06
1.0423
0.0960%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-29 | 1.0269 | 1.0369 |
| 2024-01-26 | 1.0262 | 1.0362 |
| 2024-01-25 | 1.0262 | 1.0362 |
| 2024-01-24 | 1.0255 | 1.0355 |
| 2024-01-23 | 1.0253 | 1.0353 |
| 2024-01-22 | 1.0255 | 1.0355 |
| 2024-01-19 | 1.0251 | 1.0351 |
| 2024-01-18 | 1.0244 | 1.0344 |
| 2024-01-17 | 1.0242 | 1.0342 |
| 2024-01-16 | 1.0238 | 1.0338 |
| 2024-01-15 | 1.0239 | 1.0339 |
| 2024-01-12 | 1.0237 | 1.0337 |
| 2024-01-11 | 1.0238 | 1.0338 |
| 2024-01-10 | 1.0237 | 1.0337 |
| 2024-01-09 | 1.0240 | 1.0340 |
| 2024-01-08 | 1.0234 | 1.0334 |
| 2024-01-05 | 1.0235 | 1.0335 |
| 2024-01-04 | 1.0230 | 1.0330 |
| 2024-01-03 | 1.0230 | 1.0330 |
| 2024-01-02 | 1.0231 | 1.0331 |
| 2023-12-31 | 1.0242 | 1.0342 |
| 2023-12-29 | 1.0241 | 1.0341 |
| 2023-12-28 | 1.0237 | 1.0337 |
| 2023-12-27 | 1.0233 | 1.0333 |
| 2023-12-26 | 1.0221 | 1.0321 |
| 2023-12-25 | 1.0213 | 1.0313 |
| 2023-12-22 | 1.0203 | 1.0303 |
| 2023-12-21 | 1.0201 | 1.0301 |
| 2023-12-20 | 1.0194 | 1.0294 |
| 2023-12-19 | 1.0197 | 1.0297 |
| 2023-12-18 | 1.0201 | 1.0301 |
| 2023-12-15 | 1.0198 | 1.0298 |
| 2023-12-14 | 1.0189 | 1.0289 |
| 2023-12-13 | 1.0187 | 1.0287 |
| 2023-12-12 | 1.0175 | 1.0275 |
| 2023-12-11 | 1.0170 | 1.0270 |
| 2023-12-08 | 1.0164 | 1.0264 |
| 2023-12-07 | 1.0160 | 1.0260 |
| 2023-12-06 | 1.0155 | 1.0255 |
| 2023-12-05 | 1.0158 | 1.0258 |
| 2023-12-04 | 1.0159 | 1.0259 |
| 2023-12-01 | 1.0161 | 1.0261 |
| 2023-11-30 | 1.0161 | 1.0261 |
| 2023-11-29 | 1.0157 | 1.0257 |
| 2023-11-28 | 1.0158 | 1.0258 |
| 2023-11-27 | 1.0156 | 1.0256 |
| 2023-11-24 | 1.0160 | 1.0260 |
| 2023-11-23 | 1.0159 | 1.0259 |
| 2023-11-22 | 1.0165 | 1.0265 |
| 2023-11-21 | 1.0169 | 1.0269 |
| 2023-11-20 | 1.0173 | 1.0273 |
| 2023-11-17 | 1.0175 | 1.0275 |
| 2023-11-16 | 1.0175 | 1.0275 |
| 2023-11-15 | 1.0172 | 1.0272 |
| 2023-11-14 | 1.0168 | 1.0268 |
| 2023-11-13 | 1.0169 | 1.0269 |
| 2023-11-10 | 1.0164 | 1.0264 |
| 2023-11-09 | 1.0159 | 1.0259 |
