蜂巢添幂中短债C
(007219.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2,464.14万 (2025-09-30) 基金净值1.0739 (2025-12-31) 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2.71% (4246 / 7171)
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蜂巢添幂中短债C(007219) - 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
2025---0.24%0.30%0.42%0.23%0.17%0.06%0.07%0.009%0.26%0.05%0.04%1.36%
20240.36%0.30%0.14%0.36%0.30%0.30%0.29%-0.09%--0.24%0.44%0.57%3.24%
20230.52%0.62%0.54%0.39%0.49%0.20%0.29%0.32%-0.05%0.17%0.20%0.33%4.10%
20220.50%0.12%0.04%0.52%0.36%0.06%0.36%0.21%0.05%0.18%-0.74%-0.35%1.31%
20210.04%0.29%0.33%0.30%0.26%0.13%0.33%0.17%0.07%0.18%0.26%0.15%2.54%
20200.49%1.13%1.26%1.98%-1.35%-0.96%-0.21%-0.03%0.10%0.19%0.09%0.54%3.23%
2019-------------------0.07%0.64%0.60%--