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C(018276)
2024-07-26
1.4071
0.0071%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.4071 | 1.6931 |
| 2024-07-25 | 1.4070 | 1.6930 |
| 2024-07-24 | 1.4069 | 1.6929 |
| 2024-07-23 | 1.4069 | 1.6929 |
| 2024-07-22 | 1.4065 | 1.6925 |
| 2024-07-19 | 1.4056 | 1.6916 |
| 2024-07-18 | 1.4053 | 1.6913 |
| 2024-07-17 | 1.4055 | 1.6915 |
| 2024-07-16 | 1.4055 | 1.6915 |
| 2024-07-15 | 1.4054 | 1.6914 |
| 2024-07-12 | 1.4051 | 1.6911 |
| 2024-07-11 | 1.4048 | 1.6908 |
| 2024-07-10 | 1.4044 | 1.6904 |
| 2024-07-09 | 1.4043 | 1.6903 |
| 2024-07-08 | 1.4037 | 1.6897 |
| 2024-07-05 | 1.4044 | 1.6904 |
| 2024-07-04 | 1.4048 | 1.6908 |
| 2024-07-03 | 1.4049 | 1.6909 |
| 2024-07-02 | 1.4045 | 1.6905 |
| 2024-07-01 | 1.4040 | 1.6900 |
| 2024-06-30 | 1.4046 | 1.6906 |
| 2024-06-28 | 1.4044 | 1.6904 |
| 2024-06-27 | 1.4045 | 1.6905 |
| 2024-06-26 | 1.4038 | 1.6898 |
| 2024-06-25 | 1.4032 | 1.6892 |
| 2024-06-24 | 1.4025 | 1.6885 |
| 2024-06-21 | 1.4016 | 1.6876 |
| 2024-06-20 | 1.4020 | 1.6880 |
| 2024-06-19 | 1.4017 | 1.6877 |
| 2024-06-18 | 1.4008 | 1.6868 |
| 2024-06-17 | 1.4001 | 1.6861 |
| 2024-06-14 | 1.4002 | 1.6862 |
| 2024-06-13 | 1.3996 | 1.6856 |
| 2024-06-12 | 1.3994 | 1.6854 |
| 2024-06-11 | 1.3995 | 1.6855 |
| 2024-06-07 | 1.3990 | 1.6850 |
| 2024-06-06 | 1.3989 | 1.6849 |
| 2024-06-05 | 1.3987 | 1.6847 |
| 2024-06-04 | 1.3982 | 1.6842 |
| 2024-06-03 | 1.3980 | 1.6840 |
| 2024-05-31 | 1.3972 | 1.6832 |
| 2024-05-30 | 1.3974 | 1.6834 |
| 2024-05-29 | 1.3974 | 1.6834 |
| 2024-05-28 | 1.3971 | 1.6831 |
| 2024-05-27 | 1.3967 | 1.6827 |
| 2024-05-24 | 1.3966 | 1.6826 |
| 2024-05-23 | 1.3967 | 1.6827 |
| 2024-05-22 | 1.3964 | 1.6824 |
| 2024-05-21 | 1.3962 | 1.6822 |
| 2024-05-20 | 1.3964 | 1.6824 |
| 2024-05-17 | 1.3962 | 1.6822 |
| 2024-05-16 | 1.3960 | 1.6820 |
| 2024-05-15 | 1.3960 | 1.6820 |
| 2024-05-14 | 1.3959 | 1.6819 |
| 2024-05-13 | 1.3956 | 1.6816 |
| 2024-05-10 | 1.3950 | 1.6810 |
| 2024-05-09 | 1.3949 | 1.6809 |
| 2024-05-08 | 1.3952 | 1.6812 |
| 2024-05-07 | 1.3953 | 1.6813 |
| 2024-05-06 | 1.3947 | 1.6807 |
| 2024-04-30 | 1.3942 | 1.6802 |
| 2024-04-29 | 1.3929 | 1.6789 |
| 2024-04-26 | 1.3942 | 1.6802 |
| 2024-04-25 | 1.3950 | 1.6810 |
| 2024-04-24 | 1.3945 | 1.6805 |
| 2024-04-23 | 1.3967 | 1.6827 |
| 2024-04-22 | 1.3960 | 1.6820 |
| 2024-04-19 | 1.3951 | 1.6811 |
| 2024-04-18 | 1.3945 | 1.6805 |
| 2024-04-17 | 1.3934 | 1.6794 |
| 2024-04-16 | 1.3927 | 1.6787 |
| 2024-04-15 | 1.3925 | 1.6785 |
| 2024-04-12 | 1.3926 | 1.6786 |
| 2024-04-11 | 1.3920 | 1.6780 |
| 2024-04-10 | 1.3917 | 1.6777 |
| 2024-04-09 | 1.3924 | 1.6784 |
| 2024-04-08 | 1.3920 | 1.6780 |
| 2024-04-03 | 1.3914 | 1.6774 |
| 2024-04-02 | 1.3907 | 1.6767 |
| 2024-04-01 | 1.3900 | 1.6760 |
| 2024-03-29 | 1.3908 | 1.6768 |
| 2024-03-28 | 1.3903 | 1.6763 |
| 2024-03-27 | 1.3905 | 1.6765 |
| 2024-03-26 | 1.3887 | 1.6747 |
| 2024-03-25 | 1.3885 | 1.6745 |
| 2024-03-22 | 1.3891 | 1.6751 |
| 2024-03-21 | 1.3893 | 1.6753 |
| 2024-03-20 | 1.3889 | 1.6749 |
| 2024-03-19 | 1.3893 | 1.6753 |
| 2024-03-18 | 1.3887 | 1.6747 |
| 2024-03-15 | 1.3878 | 1.6738 |
| 2024-03-14 | 1.3872 | 1.6732 |
| 2024-03-13 | 1.3874 | 1.6734 |
| 2024-03-12 | 1.3873 | 1.6733 |
| 2024-03-11 | 1.3884 | 1.6744 |
| 2024-03-08 | 1.3890 | 1.6750 |
| 2024-03-07 | 1.3889 | 1.6749 |
| 2024-03-06 | 1.3891 | 1.6751 |
| 2024-03-05 | 1.3869 | 1.6729 |
| 2024-03-04 | 1.3866 | 1.6726 |
| 2024-03-01 | 1.3861 | 1.6721 |
| 2024-02-29 | 1.3871 | 1.6731 |
| 2024-02-28 | 1.3865 | 1.6725 |
| 2024-02-27 | 1.3861 | 1.6721 |
| 2024-02-26 | 1.3863 | 1.6723 |
| 2024-02-23 | 1.3857 | 1.6717 |
| 2024-02-22 | 1.3850 | 1.6710 |
| 2024-02-21 | 1.3842 | 1.6702 |
| 2024-02-20 | 1.3838 | 1.6698 |
| 2024-02-19 | 1.3828 | 1.6688 |
| 2024-02-08 | 1.3815 | 1.6675 |
| 2024-02-07 | 1.3815 | 1.6675 |
| 2024-02-06 | 1.3801 | 1.6661 |
| 2024-02-05 | 1.3817 | 1.6677 |
| 2024-02-02 | 1.3813 | 1.6673 |
| 2024-02-01 | 1.3809 | 1.6669 |
| 2024-01-31 | 1.3812 | 1.6672 |
| 2024-01-30 | 1.3810 | 1.6670 |
