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
蜂巢丰吉纯债E(020625)
2024-07-26
1.0589
0.0472%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0589 | 1.0589 |
| 2024-07-25 | 1.0584 | 1.0584 |
| 2024-07-24 | 1.0578 | 1.0578 |
| 2024-07-23 | 1.0575 | 1.0575 |
| 2024-07-22 | 1.0571 | 1.0571 |
| 2024-07-19 | 1.0565 | 1.0565 |
| 2024-07-18 | 1.0565 | 1.0565 |
| 2024-07-17 | 1.0564 | 1.0564 |
| 2024-07-16 | 1.0563 | 1.0563 |
| 2024-07-15 | 1.0561 | 1.0561 |
| 2024-07-12 | 1.0558 | 1.0558 |
| 2024-07-11 | 1.0555 | 1.0555 |
| 2024-07-10 | 1.0552 | 1.0552 |
| 2024-07-09 | 1.0551 | 1.0551 |
| 2024-07-08 | 1.0548 | 1.0548 |
| 2024-07-05 | 1.0552 | 1.0552 |
| 2024-07-04 | 1.0553 | 1.0553 |
| 2024-07-03 | 1.0551 | 1.0551 |
| 2024-07-02 | 1.0549 | 1.0549 |
| 2024-07-01 | 1.0546 | 1.0546 |
| 2024-06-30 | 1.0554 | 1.0554 |
| 2024-06-28 | 1.0553 | 1.0553 |
| 2024-06-27 | 1.0550 | 1.0550 |
| 2024-06-26 | 1.0546 | 1.0546 |
| 2024-06-25 | 1.0543 | 1.0543 |
| 2024-06-24 | 1.0540 | 1.0540 |
| 2024-06-21 | 1.0537 | 1.0537 |
| 2024-06-20 | 1.0539 | 1.0539 |
| 2024-06-19 | 1.0538 | 1.0538 |
| 2024-06-18 | 1.0535 | 1.0535 |
| 2024-06-17 | 1.0533 | 1.0533 |
| 2024-06-14 | 1.0532 | 1.0532 |
| 2024-06-13 | 1.0530 | 1.0530 |
| 2024-06-12 | 1.0529 | 1.0529 |
| 2024-06-11 | 1.0528 | 1.0528 |
| 2024-06-07 | 1.0525 | 1.0525 |
| 2024-06-06 | 1.0523 | 1.0523 |
| 2024-06-05 | 1.0520 | 1.0520 |
| 2024-06-04 | 1.0517 | 1.0517 |
| 2024-06-03 | 1.0515 | 1.0515 |
| 2024-05-31 | 1.0511 | 1.0511 |
| 2024-05-30 | 1.0510 | 1.0510 |
| 2024-05-29 | 1.0508 | 1.0508 |
| 2024-05-28 | 1.0506 | 1.0506 |
| 2024-05-27 | 1.0504 | 1.0504 |
| 2024-05-24 | 1.0501 | 1.0501 |
| 2024-05-23 | 1.0500 | 1.0500 |
| 2024-05-22 | 1.0499 | 1.0499 |
| 2024-05-21 | 1.0497 | 1.0497 |
| 2024-05-20 | 1.0497 | 1.0497 |
| 2024-05-17 | 1.0495 | 1.0495 |
| 2024-05-16 | 1.0494 | 1.0494 |
| 2024-05-15 | 1.0494 | 1.0494 |
| 2024-05-14 | 1.0493 | 1.0493 |
| 2024-05-13 | 1.0489 | 1.0489 |
| 2024-05-10 | 1.0485 | 1.0485 |
| 2024-05-09 | 1.0485 | 1.0485 |
| 2024-05-08 | 1.0487 | 1.0487 |
| 2024-05-07 | 1.0484 | 1.0484 |
| 2024-05-06 | 1.0476 | 1.0476 |
| 2024-04-30 | 1.0468 | 1.0468 |
| 2024-04-29 | 1.0463 | 1.0463 |
| 2024-04-26 | 1.0472 | 1.0472 |
| 2024-04-25 | 1.0478 | 1.0478 |
| 2024-04-24 | 1.0479 | 1.0479 |
| 2024-04-23 | 1.0488 | 1.0488 |
| 2024-04-22 | 1.0481 | 1.0481 |
| 2024-04-19 | 1.0475 | 1.0475 |
| 2024-04-18 | 1.0471 | 1.0471 |
| 2024-04-17 | 1.0466 | 1.0466 |
| 2024-04-16 | 1.0462 | 1.0462 |
| 2024-04-15 | 1.0461 | 1.0461 |
| 2024-04-12 | 1.0457 | 1.0457 |
| 2024-04-11 | 1.0451 | 1.0451 |
| 2024-04-10 | 1.0446 | 1.0446 |
| 2024-04-09 | 1.0443 | 1.0443 |
| 2024-04-08 | 1.0439 | 1.0439 |
| 2024-04-03 | 1.0435 | 1.0435 |
| 2024-04-02 | 1.0431 | 1.0431 |
| 2024-04-01 | 1.0429 | 1.0429 |
| 2024-03-29 | 1.0426 | 1.0426 |
| 2024-03-28 | 1.0424 | 1.0424 |
| 2024-03-27 | 1.0422 | 1.0422 |
| 2024-03-26 | 1.0420 | 1.0420 |
| 2024-03-25 | 1.0420 | 1.0420 |
| 2024-03-22 | 1.0421 | 1.0421 |
| 2024-03-21 | 1.0420 | 1.0420 |
| 2024-03-20 | 1.0419 | 1.0419 |
| 2024-03-19 | 1.0417 | 1.0417 |
| 2024-03-18 | 1.0410 | 1.0410 |
| 2024-03-15 | 1.0405 | 1.0405 |
| 2024-03-14 | 1.0402 | 1.0402 |
| 2024-03-13 | 1.0403 | 1.0403 |
| 2024-03-12 | 1.0405 | 1.0405 |
| 2024-03-11 | 1.0406 | 1.0406 |
| 2024-03-08 | 1.0405 | 1.0405 |
| 2024-03-07 | 1.0394 | 1.0394 |
| 2024-03-06 | 1.0386 | 1.0386 |
| 2024-03-05 | 1.0373 | 1.0373 |
| 2024-03-04 | 1.0373 | 1.0373 |
| 2024-03-01 | 1.0371 | 1.0371 |
| 2024-02-29 | 1.0373 | 1.0373 |
| 2024-02-28 | 1.0369 | 1.0369 |
| 2024-02-27 | 1.0368 | 1.0368 |
| 2024-02-26 | 1.0366 | 1.0366 |
| 2024-02-23 | 1.0363 | 1.0363 |
| 2024-02-22 | 1.0359 | 1.0359 |
| 2024-02-21 | 1.0357 | 1.0357 |
| 2024-02-20 | 1.0353 | 1.0353 |
| 2024-02-19 | 1.0350 | 1.0350 |
| 2024-02-08 | 1.0342 | 1.0342 |
| 2024-02-07 | 1.0341 | 1.0341 |
| 2024-02-06 | 1.0339 | 1.0339 |
| 2024-02-05 | 1.0348 | 1.0348 |
| 2024-02-02 | 1.0342 | 1.0342 |
| 2024-02-01 | 1.0341 | 1.0341 |
| 2024-01-31 | 1.0341 | 1.0341 |
| 2024-01-30 | 1.0336 | 1.0336 |
