蜂巢添益纯债C
(008466.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925.80万 (2025-09-30) 基金净值1.0326 (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3.48% (2122 / 7127)
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蜂巢添益纯债C(008466) - 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%-0.33%0.14%0.59%0.19%0.28%0.03%-0.16%-0.15%0.44%--0.03%1.17%
20240.43%0.36%0.16%0.37%0.50%0.38%0.36%-0.09%-0.24%0.10%0.56%0.77%3.72%
20230.19%0.04%0.73%0.61%0.61%0.33%0.34%0.41%0.09%0.23%0.33%0.32%4.30%
20220.68%0.03%-0.010%0.63%0.66%0.20%0.91%0.84%0.17%0.41%-0.99%-0.49%3.07%
2021-0.14%0.23%0.49%0.49%0.49%0.33%0.92%0.44%0.06%0.34%0.67%0.43%4.85%
2020----------------0.07%0.32%0.11%0.95%--