蜂巢添元纯债A
(009252.jj)蜂巢基金管理有限公司持有人户数167.00
成立日期2020-09-24
总资产规模
20.35亿 (2024-09-30)
基金类型债券型当前净值1.0407基金经理金之洁管理费用率0.30%管托费用率0.05%成立以来分红再投入年化收益率3.70%
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蜂巢添元纯债A(009252) - 历史基金累计净值数据曲线

最后更新于:2024-12-24

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蜂巢添元纯债A历史净值,最多展示50条数据。
日期基金净值基金累计净值
2024-12-241.04071.1596
2024-12-231.04101.1599
2024-12-201.04041.1593
2024-12-191.03931.1582
2024-12-181.03921.1581
2024-12-171.03951.1584
2024-12-161.03981.1587
2024-12-131.03881.1577
2024-12-121.03741.1563
2024-12-111.03701.1559
2024-12-101.03681.1557
2024-12-091.03501.1539
2024-12-061.03441.1533
2024-12-051.03451.1534
2024-12-041.03441.1533
2024-12-031.03351.1524
2024-12-021.03371.1526
2024-11-291.03101.1499
2024-11-281.03011.1490
2024-11-271.02951.1484
2024-11-261.02951.1484
2024-11-251.02931.1482
2024-11-221.02861.1475
2024-11-211.02841.1473
2024-11-201.02801.1469
2024-11-191.02791.1468
2024-11-181.02771.1466
2024-11-151.02801.1469
2024-11-141.02791.1468
2024-11-131.02771.1466
2024-11-121.02801.1469
2024-11-111.02741.1463
2024-11-081.02701.1459
2024-11-071.02671.1456
2024-11-061.02601.1449
2024-11-051.02601.1449
2024-11-041.02571.1446
2024-11-011.02531.1442
2024-10-311.02441.1433
2024-10-301.02361.1425
2024-10-291.02341.1423
2024-10-281.02321.1421
2024-10-251.02331.1422
2024-10-241.02321.1421
2024-10-231.02331.1422
2024-10-221.02401.1429
2024-10-211.02471.1436
2024-10-181.02481.1437
2024-10-171.02501.1439
2024-10-161.02451.1434