蜂巢添汇纯债A
(007676.jj ) 蜂巢基金管理有限公司
基金类型债券型成立日期2019-08-12总资产规模2.04亿 (2025-09-30) 基金净值1.1058 (2025-12-26) 基金经理廖新昌王宏李磊管理费用率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4.52% (969 / 7153)
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蜂巢添汇纯债A(007676) - 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
20250.06%-0.55%0.14%0.69%0.18%0.48%0.08%0.11%-0.05%0.52%-0.07%0.08%1.67%
20241.13%0.86%1.98%0.40%0.34%0.38%0.49%-0.25%-0.38%-0.30%0.84%1.33%7.01%
20230.42%0.88%1.29%0.87%0.86%0.45%0.55%0.86%0.36%0.41%0.83%1.00%9.13%
20220.62%-0.08%-0.06%0.66%0.95%0.40%1.01%0.78%0.36%0.56%-0.83%-0.97%3.43%
2021-0.23%0.27%0.40%0.51%0.40%0.26%0.96%0.18%0.06%0.19%0.59%0.51%4.16%
20200.39%0.92%1.41%1.50%-1.53%-0.78%-0.71%-0.15%0.17%0.22%0.20%0.85%2.47%
2019-----------------0.06%-0.34%0.90%0.68%--