蜂巢添盈纯债C
(008567.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1.95亿 (2025-12-31) 基金净值1.5569 (2026-02-24) 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11.72% (111 / 7209)
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蜂巢添盈纯债C(008567) - 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
20260.37%0.24%--------------------0.62%
20250.16%-0.55%0.24%0.69%0.11%0.31%-0.09%-0.11%-0.13%0.66%0.02%0.09%1.38%
20240.97%0.81%0.61%0.56%0.50%0.98%0.65%-0.02%0.30%0.36%1.05%2.17%9.30%
202356.74%0.09%0.14%0.44%0.30%0.30%0.39%0.69%0.02%0.21%0.43%0.79%62.81%
20220.43%-0.05%-0.10%0.51%0.47%0.06%0.59%0.38%0.13%0.59%-0.59%0.37%2.82%
20210.02%0.28%0.40%0.39%0.38%0.25%0.49%0.25%0.12%0.15%0.36%0.38%3.51%
2020--0.46%1.15%1.91%-1.42%-0.95%-0.44%0.17%0.16%0.25%0.21%0.53%--