蜂巢添跃66个月定开债券
(008316.jj ) 蜂巢基金管理有限公司
基金类型债券型成立日期2020-12-10总资产规模80.44亿 (2025-09-30) 基金净值1.0187 (2026-01-16) 基金经理金之洁管理费用率0.15%管托费用率0.05% (2025-06-30) 成立以来分红再投入年化收益率4.04% (1433 / 7182)
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蜂巢添跃66个月定开债券(008316) - 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
20260.17%----------------------0.17%
20250.27%0.33%0.35%0.35%0.37%0.37%0.39%0.36%0.37%0.35%0.31%0.37%4.24%
20240.33%0.31%0.32%0.35%0.36%0.34%0.36%0.35%0.34%0.35%0.35%0.36%4.18%
20230.22%0.36%0.36%0.31%0.39%0.34%0.36%0.36%0.30%0.31%0.32%0.30%3.98%
20220.28%0.29%0.30%0.40%0.33%0.41%0.36%0.35%0.43%0.31%0.32%0.40%4.24%
20210.23%0.24%0.26%0.36%0.29%0.35%0.31%0.30%0.35%0.29%0.30%0.36%3.69%