蜂巢添幂中短债A
(007218.jj ) 蜂巢基金管理有限公司
基金类型债券型成立日期2019-09-26总资产规模7.51亿 (2025-12-31) 基金净值1.0370 (2026-02-02) 基金经理廖新昌王宏管理费用率0.30%管托费用率0.05% (2025-06-30) 成立以来分红再投入年化收益率3.00% (3427 / 7196)
备注 (0): 双击编辑备注
发表讨论

蜂巢添幂中短债A(007218) - 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
20260.14%0.010%--------------------0.15%
20250.02%-0.22%0.33%0.43%0.25%0.18%0.07%0.08%0.03%0.27%0.06%0.06%1.56%
20240.38%0.32%0.15%0.38%0.30%0.32%0.30%-0.07%0.009%0.25%0.47%0.58%3.45%
20230.55%0.65%0.56%0.41%0.51%0.20%0.32%0.33%-0.03%0.19%0.22%0.35%4.35%
20220.54%0.14%0.07%0.56%0.40%0.09%0.40%0.25%0.08%0.21%-0.71%-0.31%1.72%
20210.07%0.32%0.36%0.32%0.30%0.17%0.36%0.21%0.10%0.22%0.28%0.18%2.93%
20200.51%1.18%1.24%1.99%-1.30%-0.93%-0.18%--0.14%0.22%0.12%0.58%3.58%
2019-------------------0.04%0.67%0.64%--