蜂巢添汇纯债C
(007677.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6.97亿 (2025-09-30) 基金净值1.1987 (2025-12-19) 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4.65% (852 / 7133)
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蜂巢添汇纯债C(007677) - 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
20250.04%-0.54%0.14%0.69%0.19%0.47%0.08%0.10%-0.04%0.51%-0.07%-0.03%1.54%
20241.12%0.86%1.97%0.40%0.34%0.39%0.48%-0.25%-0.41%-0.30%0.83%1.34%6.96%
20230.41%0.87%1.28%0.86%0.85%0.45%0.55%0.86%0.47%0.40%0.83%1.00%9.21%
20220.62%-0.08%-0.05%0.65%0.95%0.40%1.01%0.77%0.35%0.56%-0.85%0.10%4.51%
2021-0.24%0.26%0.39%0.50%0.39%0.25%0.97%0.14%0.07%0.19%0.60%0.50%4.08%
20200.38%0.92%1.40%1.49%-1.54%-0.80%-0.71%-0.16%0.16%0.21%0.18%0.85%2.36%
2019-----------------0.07%-0.35%0.90%0.66%--