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
蜂巢丰嘉债券A(018275)
2024-07-26
1.2236
0.0078%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.2236 | 1.6976 |
| 2024-07-25 | 1.2875 | 1.6975 |
| 2024-07-24 | 1.2873 | 1.6973 |
| 2024-07-23 | 1.2874 | 1.6974 |
| 2024-07-22 | 1.2870 | 1.6970 |
| 2024-07-19 | 1.2861 | 1.6961 |
| 2024-07-18 | 1.2858 | 1.6958 |
| 2024-07-17 | 1.2860 | 1.6960 |
| 2024-07-16 | 1.2860 | 1.6960 |
| 2024-07-15 | 1.2859 | 1.6959 |
| 2024-07-12 | 1.2856 | 1.6956 |
| 2024-07-11 | 1.2853 | 1.6953 |
| 2024-07-10 | 1.2849 | 1.6949 |
| 2024-07-09 | 1.2848 | 1.6948 |
| 2024-07-08 | 1.2843 | 1.6943 |
| 2024-07-05 | 1.2849 | 1.6949 |
| 2024-07-04 | 1.2853 | 1.6953 |
| 2024-07-03 | 1.2853 | 1.6953 |
| 2024-07-02 | 1.2850 | 1.6950 |
| 2024-07-01 | 1.2844 | 1.6944 |
| 2024-06-30 | 1.2850 | 1.6950 |
| 2024-06-28 | 1.2848 | 1.6948 |
| 2024-06-27 | 1.2849 | 1.6949 |
| 2024-06-26 | 1.2842 | 1.6942 |
| 2024-06-25 | 1.2837 | 1.6937 |
| 2024-06-24 | 1.2831 | 1.6931 |
| 2024-06-21 | 1.2822 | 1.6922 |
| 2024-06-20 | 1.2825 | 1.6925 |
| 2024-06-19 | 1.2823 | 1.6923 |
| 2024-06-18 | 1.2814 | 1.6914 |
| 2024-06-17 | 1.2808 | 1.6908 |
| 2024-06-14 | 1.2809 | 1.6909 |
| 2024-06-13 | 1.2802 | 1.6902 |
| 2024-06-12 | 1.2800 | 1.6900 |
| 2024-06-11 | 1.2802 | 1.6902 |
| 2024-06-07 | 1.2797 | 1.6897 |
| 2024-06-06 | 1.2795 | 1.6895 |
| 2024-06-05 | 1.2794 | 1.6894 |
| 2024-06-04 | 1.2789 | 1.6889 |
| 2024-06-03 | 1.2787 | 1.6887 |
| 2024-05-31 | 1.2780 | 1.6880 |
| 2024-05-30 | 1.2781 | 1.6881 |
| 2024-05-29 | 1.2781 | 1.6881 |
| 2024-05-28 | 1.2779 | 1.6879 |
| 2024-05-27 | 1.3374 | 1.6874 |
| 2024-05-24 | 1.3373 | 1.6873 |
| 2024-05-23 | 1.3374 | 1.6874 |
| 2024-05-22 | 1.3371 | 1.6871 |
| 2024-05-21 | 1.3369 | 1.6869 |
| 2024-05-20 | 1.3370 | 1.6870 |
| 2024-05-17 | 1.3369 | 1.6869 |
| 2024-05-16 | 1.3366 | 1.6866 |
| 2024-05-15 | 1.3366 | 1.6866 |
| 2024-05-14 | 1.3365 | 1.6865 |
| 2024-05-13 | 1.3362 | 1.6862 |
| 2024-05-10 | 1.3356 | 1.6856 |
| 2024-05-09 | 1.3355 | 1.6855 |
| 2024-05-08 | 1.3358 | 1.6858 |
| 2024-05-07 | 1.3358 | 1.6858 |
| 2024-05-06 | 1.3353 | 1.6853 |
| 2024-04-30 | 1.3347 | 1.6847 |
| 2024-04-29 | 1.3335 | 1.6835 |
| 2024-04-26 | 1.3347 | 1.6847 |
| 2024-04-25 | 1.3355 | 1.6855 |
| 2024-04-24 | 1.3350 | 1.6850 |
| 2024-04-23 | 1.3371 | 1.6871 |
| 2024-04-22 | 1.3364 | 1.6864 |
| 2024-04-19 | 1.3355 | 1.6855 |
| 2024-04-18 | 1.3349 | 1.6849 |
| 2024-04-17 | 1.3339 | 1.6839 |
| 2024-04-16 | 1.3332 | 1.6832 |
| 2024-04-15 | 1.3330 | 1.6830 |
| 2024-04-12 | 1.3331 | 1.6831 |
| 2024-04-11 | 1.3324 | 1.6824 |
| 2024-04-10 | 1.3322 | 1.6822 |
| 2024-04-09 | 1.3328 | 1.6828 |
| 2024-04-08 | 1.3324 | 1.6824 |
| 2024-04-03 | 1.3318 | 1.6818 |
| 2024-04-02 | 1.3311 | 1.6811 |
| 2024-04-01 | 1.3305 | 1.6805 |
| 2024-03-29 | 1.3312 | 1.6812 |
| 2024-03-28 | 1.3307 | 1.6807 |
| 2024-03-27 | 1.3309 | 1.6809 |
| 2024-03-26 | 1.3292 | 1.6792 |
| 2024-03-25 | 1.3920 | 1.6790 |
| 2024-03-22 | 1.3926 | 1.6796 |
| 2024-03-21 | 1.3927 | 1.6797 |
| 2024-03-20 | 1.3923 | 1.6793 |
| 2024-03-19 | 1.3927 | 1.6797 |
| 2024-03-18 | 1.3921 | 1.6791 |
| 2024-03-15 | 1.3912 | 1.6782 |
| 2024-03-14 | 1.3905 | 1.6775 |
| 2024-03-13 | 1.3907 | 1.6777 |
| 2024-03-12 | 1.3906 | 1.6776 |
| 2024-03-11 | 1.3917 | 1.6787 |
| 2024-03-08 | 1.3923 | 1.6793 |
| 2024-03-07 | 1.3922 | 1.6792 |
| 2024-03-06 | 1.3924 | 1.6794 |
| 2024-03-05 | 1.3902 | 1.6772 |
| 2024-03-04 | 1.3898 | 1.6768 |
| 2024-03-01 | 1.3893 | 1.6763 |
| 2024-02-29 | 1.3903 | 1.6773 |
| 2024-02-28 | 1.3897 | 1.6767 |
| 2024-02-27 | 1.3893 | 1.6763 |
| 2024-02-26 | 1.3895 | 1.6765 |
| 2024-02-23 | 1.3888 | 1.6758 |
| 2024-02-22 | 1.3882 | 1.6752 |
| 2024-02-21 | 1.3874 | 1.6744 |
| 2024-02-20 | 1.3869 | 1.6739 |
| 2024-02-19 | 1.3859 | 1.6729 |
| 2024-02-08 | 1.3845 | 1.6715 |
| 2024-02-07 | 1.3845 | 1.6715 |
| 2024-02-06 | 1.3831 | 1.6701 |
| 2024-02-05 | 1.3847 | 1.6717 |
| 2024-02-02 | 1.3843 | 1.6713 |
| 2024-02-01 | 1.3838 | 1.6708 |
| 2024-01-31 | 1.3841 | 1.6711 |
| 2024-01-30 | 1.3839 | 1.6709 |
