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
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
蜂巢中证同业存单AAA指数7天持有期(018453)
2024-07-26
1.0106
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.0106 | 1.0106 |
| 2024-07-24 | 1.0106 | 1.0106 |
| 2024-07-23 | 1.0106 | 1.0106 |
| 2024-07-22 | 1.0105 | 1.0105 |
| 2024-07-19 | 1.0104 | 1.0104 |
| 2024-07-18 | 1.0104 | 1.0104 |
| 2024-07-17 | 1.0104 | 1.0104 |
| 2024-07-16 | 1.0104 | 1.0104 |
| 2024-07-15 | 1.0104 | 1.0104 |
| 2024-07-12 | 1.0103 | 1.0103 |
| 2024-07-11 | 1.0103 | 1.0103 |
| 2024-07-10 | 1.0102 | 1.0102 |
| 2024-07-09 | 1.0102 | 1.0102 |
| 2024-07-08 | 1.0101 | 1.0101 |
| 2024-07-05 | 1.0101 | 1.0101 |
| 2024-07-04 | 1.0101 | 1.0101 |
| 2024-07-03 | 1.0101 | 1.0101 |
| 2024-07-02 | 1.0101 | 1.0101 |
| 2024-07-01 | 1.0100 | 1.0100 |
| 2024-06-30 | 1.0100 | 1.0100 |
| 2024-06-28 | 1.0100 | 1.0100 |
| 2024-06-27 | 1.0100 | 1.0100 |
| 2024-06-26 | 1.0099 | 1.0099 |
| 2024-06-25 | 1.0099 | 1.0099 |
| 2024-06-24 | 1.0099 | 1.0099 |
| 2024-06-21 | 1.0098 | 1.0098 |
| 2024-06-20 | 1.0097 | 1.0097 |
| 2024-06-19 | 1.0097 | 1.0097 |
| 2024-06-18 | 1.0097 | 1.0097 |
| 2024-06-17 | 1.0096 | 1.0096 |
| 2024-06-14 | 1.0095 | 1.0095 |
| 2024-06-13 | 1.0095 | 1.0095 |
| 2024-06-12 | 1.0095 | 1.0095 |
| 2024-06-11 | 1.0095 | 1.0095 |
| 2024-06-07 | 1.0093 | 1.0093 |
| 2024-06-06 | 1.0093 | 1.0093 |
| 2024-06-05 | 1.0092 | 1.0092 |
| 2024-06-04 | 1.0092 | 1.0092 |
| 2024-06-03 | 1.0092 | 1.0092 |
| 2024-05-31 | 1.0091 | 1.0091 |
| 2024-05-30 | 1.0091 | 1.0091 |
| 2024-05-29 | 1.0091 | 1.0091 |
| 2024-05-28 | 1.0091 | 1.0091 |
| 2024-05-27 | 1.0090 | 1.0090 |
| 2024-05-24 | 1.0091 | 1.0091 |
| 2024-05-23 | 1.0090 | 1.0090 |
| 2024-05-22 | 1.0090 | 1.0090 |
| 2024-05-21 | 1.0089 | 1.0089 |
| 2024-05-20 | 1.0090 | 1.0090 |
| 2024-05-17 | 1.0090 | 1.0090 |
| 2024-05-16 | 1.0090 | 1.0090 |
| 2024-05-15 | 1.0090 | 1.0090 |
| 2024-05-14 | 1.0089 | 1.0089 |
| 2024-05-13 | 1.0087 | 1.0087 |
| 2024-05-10 | 1.0083 | 1.0083 |
| 2024-05-09 | 1.0082 | 1.0082 |
| 2024-05-08 | 1.0082 | 1.0082 |
| 2024-05-07 | 1.0082 | 1.0082 |
| 2024-05-06 | 1.0079 | 1.0079 |
| 2024-04-30 | 1.0077 | 1.0077 |
| 2024-04-29 | 1.0075 | 1.0075 |
| 2024-04-26 | 1.0079 | 1.0079 |
| 2024-04-25 | 1.0080 | 1.0080 |
| 2024-04-24 | 1.0079 | 1.0079 |
| 2024-04-23 | 1.0080 | 1.0080 |
| 2024-04-22 | 1.0080 | 1.0080 |
| 2024-04-19 | 1.0077 | 1.0077 |
| 2024-04-18 | 1.0076 | 1.0076 |
| 2024-04-17 | 1.0075 | 1.0075 |
| 2024-04-16 | 1.0075 | 1.0075 |
| 2024-04-15 | 1.0075 | 1.0075 |
| 2024-04-12 | 1.0075 | 1.0075 |
| 2024-04-11 | 1.0073 | 1.0073 |
| 2024-04-10 | 1.0072 | 1.0072 |
| 2024-04-09 | 1.0072 | 1.0072 |
| 2024-04-08 | 1.0072 | 1.0072 |
| 2024-04-03 | 1.0070 | 1.0070 |
| 2024-04-02 | 1.0069 | 1.0069 |
| 2024-04-01 | 1.0068 | 1.0068 |
| 2024-03-29 | 1.0068 | 1.0068 |
| 2024-03-28 | 1.0067 | 1.0067 |
| 2024-03-27 | 1.0067 | 1.0067 |
| 2024-03-26 | 1.0066 | 1.0066 |
| 2024-03-25 | 1.0066 | 1.0066 |
| 2024-03-22 | 1.0066 | 1.0066 |
| 2024-03-21 | 1.0065 | 1.0065 |
| 2024-03-20 | 1.0064 | 1.0064 |
| 2024-03-19 | 1.0064 | 1.0064 |
| 2024-03-18 | 1.0062 | 1.0062 |
| 2024-03-15 | 1.0062 | 1.0062 |
| 2024-03-14 | 1.0061 | 1.0061 |
| 2024-03-13 | 1.0063 | 1.0063 |
| 2024-03-12 | 1.0064 | 1.0064 |
| 2024-03-11 | 1.0066 | 1.0066 |
| 2024-03-08 | 1.0065 | 1.0065 |
| 2024-03-07 | 1.0066 | 1.0066 |
| 2024-03-06 | 1.0065 | 1.0065 |
| 2024-03-05 | 1.0065 | 1.0065 |
| 2024-03-04 | 1.0065 | 1.0065 |
| 2024-03-01 | 1.0064 | 1.0064 |
| 2024-02-29 | 1.0063 | 1.0063 |
| 2024-02-28 | 1.0062 | 1.0062 |
| 2024-02-27 | 1.0063 | 1.0063 |
| 2024-02-26 | 1.0061 | 1.0061 |
| 2024-02-23 | 1.0060 | 1.0060 |
| 2024-02-22 | 1.0061 | 1.0061 |
| 2024-02-21 | 1.0060 | 1.0060 |
| 2024-02-20 | 1.0058 | 1.0058 |
| 2024-02-19 | 1.0056 | 1.0056 |
| 2024-02-08 | 1.0049 | 1.0049 |
| 2024-02-07 | 1.0047 | 1.0047 |
| 2024-02-06 | 1.0046 | 1.0046 |
| 2024-02-05 | 1.0046 | 1.0046 |
| 2024-02-02 | 1.0043 | 1.0043 |
| 2024-02-01 | 1.0042 | 1.0042 |
| 2024-01-31 | 1.0042 | 1.0042 |
| 2024-01-30 | 1.0040 | 1.0040 |
| 2024-01-29 | 1.0037 | 1.0037 |
