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
蜂巢丰旭债券A(018928)
2024-07-26
1.0116
0.0198%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0116 | 1.0116 |
| 2024-07-25 | 1.0114 | 1.0114 |
| 2024-07-24 | 1.0112 | 1.0112 |
| 2024-07-23 | 1.0112 | 1.0112 |
| 2024-07-22 | 1.0106 | 1.0106 |
| 2024-07-19 | 1.0095 | 1.0095 |
| 2024-07-18 | 1.0092 | 1.0092 |
| 2024-07-17 | 1.0095 | 1.0095 |
| 2024-07-16 | 1.0095 | 1.0095 |
| 2024-07-15 | 1.0094 | 1.0094 |
| 2024-07-12 | 1.0092 | 1.0092 |
| 2024-07-11 | 1.0090 | 1.0090 |
| 2024-07-10 | 1.0087 | 1.0087 |
| 2024-07-09 | 1.0086 | 1.0086 |
| 2024-07-08 | 1.0085 | 1.0085 |
| 2024-07-05 | 1.0091 | 1.0091 |
| 2024-07-04 | 1.0096 | 1.0096 |
| 2024-07-03 | 1.0097 | 1.0097 |
| 2024-07-02 | 1.0094 | 1.0094 |
| 2024-07-01 | 1.0087 | 1.0087 |
| 2024-06-30 | 1.0100 | 1.0100 |
| 2024-06-28 | 1.0099 | 1.0099 |
| 2024-06-27 | 1.0097 | 1.0097 |
| 2024-06-26 | 1.0091 | 1.0091 |
| 2024-06-25 | 1.0088 | 1.0088 |
| 2024-06-24 | 1.0080 | 1.0080 |
| 2024-06-21 | 1.0071 | 1.0071 |
| 2024-06-20 | 1.0074 | 1.0074 |
| 2024-06-19 | 1.0072 | 1.0072 |
| 2024-06-18 | 1.0064 | 1.0064 |
| 2024-06-17 | 1.0059 | 1.0059 |
| 2024-06-14 | 1.0060 | 1.0060 |
| 2024-06-13 | 1.0057 | 1.0057 |
| 2024-06-12 | 1.0057 | 1.0057 |
| 2024-06-11 | 1.0057 | 1.0057 |
| 2024-06-07 | 1.0055 | 1.0055 |
| 2024-06-06 | 1.0053 | 1.0053 |
| 2024-06-05 | 1.0052 | 1.0052 |
| 2024-06-04 | 1.0047 | 1.0047 |
| 2024-06-03 | 1.0045 | 1.0045 |
| 2024-05-31 | 1.0040 | 1.0040 |
| 2024-05-30 | 1.0039 | 1.0039 |
| 2024-05-29 | 1.0040 | 1.0040 |
| 2024-05-28 | 1.0038 | 1.0038 |
| 2024-05-27 | 1.0036 | 1.0036 |
| 2024-05-24 | 1.0035 | 1.0035 |
| 2024-05-23 | 1.0036 | 1.0036 |
| 2024-05-22 | 1.0032 | 1.0032 |
| 2024-05-21 | 1.0029 | 1.0029 |
| 2024-05-20 | 1.0031 | 1.0031 |
| 2024-05-17 | 1.0031 | 1.0031 |
| 2024-05-16 | 1.0029 | 1.0029 |
| 2024-05-15 | 1.0029 | 1.0029 |
| 2024-05-14 | 1.0028 | 1.0028 |
| 2024-05-13 | 1.0025 | 1.0025 |
| 2024-05-10 | 1.0018 | 1.0018 |
| 2024-05-09 | 1.0016 | 1.0016 |
| 2024-05-08 | 1.0020 | 1.0020 |
| 2024-05-07 | 1.0021 | 1.0021 |
| 2024-05-06 | 1.0015 | 1.0015 |
| 2024-04-30 | 1.0007 | 1.0007 |
| 2024-04-29 | 0.9994 | 0.9994 |
| 2024-04-26 | 1.0010 | 1.0010 |
| 2024-04-25 | 1.0019 | 1.0019 |
| 2024-04-24 | 1.0016 | 1.0016 |
| 2024-04-23 | 1.0035 | 1.0035 |
| 2024-04-22 | 1.0011 | 1.0011 |
| 2024-04-19 | 1.0012 | 1.0012 |
| 2024-04-18 | 1.0013 | 1.0013 |
| 2024-04-17 | 1.0007 | 1.0007 |
| 2024-04-16 | 1.0005 | 1.0005 |
| 2024-04-15 | 1.0007 | 1.0007 |
| 2024-04-12 | 1.0010 | 1.0010 |
| 2024-04-11 | 1.0007 | 1.0007 |
| 2024-04-10 | 1.0008 | 1.0008 |
| 2024-04-09 | 1.0007 | 1.0007 |
| 2024-04-08 | 1.0007 | 1.0007 |
| 2024-04-03 | 1.0004 | 1.0004 |
| 2024-04-02 | 1.0003 | 1.0003 |
| 2024-04-01 | 1.0002 | 1.0002 |
| 2024-03-29 | 1.0001 | 1.0001 |
| 2024-03-28 | 1.0000 | 1.0000 |
| 2024-03-27 | 1.0000 | 1.0000 |
