蜂巢恒利债券A
(008035.jj ) 蜂巢基金管理有限公司
基金类型债券型成立日期2020-09-23总资产规模1.90亿 (2025-12-31) 基金净值1.1982 (2026-03-26) 基金经理李海涛李铮男管理费用率0.60%管托费用率0.10% (2025-06-30) 持仓换手率146.21% (2025-06-30) 成立以来分红再投入年化收益率4.28% (1078 / 7200)
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蜂巢恒利债券A(008035) - 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
20261.55%0.40%-0.17%------------------1.78%
2025-0.13%-0.65%0.41%1.02%-0.12%0.67%0.34%0.87%0.14%0.77%-0.60%-0.02%2.72%
20240.37%2.18%0.96%0.70%0.30%0.75%0.60%-0.49%1.98%-0.16%1.11%1.35%10.08%
20230.98%0.09%0.62%0.64%-0.29%0.69%0.80%0.10%-0.40%-0.50%0.39%0.86%4.03%
2022-0.22%0.20%-0.98%-0.26%1.03%1.16%0.35%0.23%-0.95%0.14%-1.28%-0.80%-1.41%
20210.59%0.42%0.19%0.40%0.47%0.11%1.08%0.24%-0.46%-0.23%0.77%0.62%4.27%
2020----------------0.02%0.06%0.56%1.71%2.36%