蜂巢丰瑞债券A
(010084.jj)蜂巢基金管理有限公司持有人户数1,903.00
成立日期2021-04-29
总资产规模
24.34亿 (2024-09-30)
基金类型债券型当前净值1.0877基金经理李海涛李磊管理费用率0.30%管托费用率0.08%成立以来分红再投入年化收益率17.20%异常提示: 该基金于2021-08-24基金净值和阶段涨幅出现异常波动,可能是由于巨额赎回等原因所导致。
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蜂巢丰瑞债券A(010084) - 历史基金净值数据曲线

最后更新于:2025-01-14

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蜂巢丰瑞债券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
2025-01-141.08771.7387
2025-01-131.08751.7385
2025-01-101.08851.7395
2025-01-091.08861.7396
2025-01-081.08961.7406
2025-01-071.08971.7407
2025-01-061.09041.7414
2025-01-031.09011.7411
2025-01-021.08891.7399
2024-12-311.08761.7386
2024-12-301.08681.7378
2024-12-271.08691.7379
2024-12-261.08601.7370
2024-12-251.08611.7371
2024-12-241.08691.7379
2024-12-231.08711.7381
2024-12-201.08651.7375
2024-12-191.08531.7363
2024-12-181.08521.7362
2024-12-171.08541.7364
2024-12-161.08581.7368
2024-12-131.08441.7354
2024-12-121.08231.7333
2024-12-111.08141.7324
2024-12-101.08121.7322
2024-12-091.07851.7295
2024-12-061.07771.7287
2024-12-051.07761.7286
2024-12-041.07711.7281
2024-12-031.07621.7272
2024-12-021.07621.7272
2024-11-291.07331.7243
2024-11-281.07201.7230
2024-11-271.07141.7224
2024-11-261.07091.7219
2024-11-251.07041.7214
2024-11-221.06971.7207
2024-11-211.06941.7204
2024-11-201.06901.7200
2024-11-191.06881.7198
2024-11-181.06851.7195
2024-11-151.06841.7194
2024-11-141.06801.7190
2024-11-131.06781.7188
2024-11-121.06801.7190
2024-11-111.06721.7182
2024-11-081.06671.7177
2024-11-071.06641.7174
2024-11-061.06621.7172
2024-11-051.06621.7172