蜂巢添益纯债A
(008465.jj ) 蜂巢基金管理有限公司
基金类型债券型成立日期2020-08-13总资产规模14.87亿 (2025-09-30) 基金净值1.0305 (2025-12-19) 基金经理金之洁李磊管理费用率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3.54% (1995 / 7133)
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蜂巢添益纯债A(008465) - 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
20250.10%-0.32%0.13%0.60%0.20%0.28%0.04%-0.16%-0.15%0.45%0.010%0.03%1.22%
20240.43%0.37%0.17%0.37%0.50%0.38%0.37%-0.10%-0.23%0.09%0.56%0.79%3.78%
20230.19%0.05%0.72%0.62%0.61%0.33%0.34%0.41%0.10%0.23%0.33%0.33%4.34%
20220.69%0.04%-0.010%0.63%0.66%0.21%0.92%0.85%0.18%0.41%-0.99%-0.49%3.13%
2021-0.14%0.24%0.49%0.50%0.49%0.35%0.92%0.45%0.07%0.34%0.69%0.43%4.93%
2020----------------0.08%0.32%0.11%0.96%--