蜂巢添鑫纯债A
(007184.jj ) 蜂巢基金管理有限公司
基金类型债券型成立日期2019-04-24总资产规模27.58亿 (2025-09-30) 基金净值1.0405 (2025-12-19) 基金经理廖新昌李海涛管理费用率0.30%管托费用率0.10% (2025-06-30) 成立以来分红再投入年化收益率3.39% (2322 / 7133)
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蜂巢添鑫纯债A(007184) - 历史月度涨跌幅

数据选项
1月2月3月4月5月6月7月8月9月10月11月12月年度涨跌幅
20250.10%-0.70%-0.0004%0.91%-0.25%0.32%-0.10%-0.06%-0.06%0.39%-0.06%0.13%0.63%
20240.41%0.73%0.53%0.32%0.30%0.74%0.51%0.12%-0.009%0.23%0.61%1.81%6.46%
2023-0.02%--0.54%0.29%0.64%0.35%0.18%0.51%-0.19%-0.02%-0.010%0.88%3.19%
20220.66%-0.13%0.001%0.31%0.45%0.11%0.57%0.43%0.09%0.47%-0.73%0.41%2.65%
2021-0.27%0.36%0.39%0.49%0.40%0.26%1.00%0.26%0.06%-0.07%0.66%0.61%4.22%
20200.24%1.14%1.19%1.65%-1.70%-1.13%-0.59%-0.23%0.12%0.29%0.16%0.91%2.01%
2019--------0.30%0.74%0.63%0.51%0.07%-0.39%0.89%0.66%--