蜂巢添盈纯债A
(008566.jj ) 蜂巢基金管理有限公司
基金类型债券型成立日期2020-01-08总资产规模8,117.85万 (2025-09-30) 基金净值1.7720 (2025-12-23) 基金经理金之洁管理费用率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11.99% (94 / 7137)
备注 (2): 双击编辑备注
发表讨论

蜂巢添盈纯债A(008566) - 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
20250.16%-0.55%0.24%0.69%0.11%0.31%-0.09%-0.11%-0.14%0.66%0.02%0.06%1.37%
20240.97%0.82%0.62%0.58%0.50%0.97%0.66%-0.02%0.31%0.35%1.06%2.17%9.35%
202356.75%0.09%0.15%0.46%0.30%0.30%0.39%0.70%0.02%0.21%0.43%0.79%62.86%
20220.42%-0.05%-0.09%0.50%0.48%0.06%0.60%0.39%0.13%0.59%-0.59%0.37%2.83%
20210.04%0.29%0.39%0.39%0.38%0.26%0.48%0.24%0.11%0.15%0.36%0.38%3.52%
2020--0.47%1.16%1.91%-1.39%-0.94%-0.44%0.17%0.17%0.26%0.21%0.51%--