蜂巢添元纯债A
(009252.jj ) 蜂巢基金管理有限公司
基金类型债券型成立日期2020-09-24总资产规模21.00亿 (2025-12-31) 基金净值1.0587 (2026-02-25) 基金经理金之洁管理费用率0.30%管托费用率0.05% (2025-06-30) 成立以来分红再投入年化收益率3.22% (2872 / 7215)
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蜂巢添元纯债A(009252) - 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
20260.25%0.18%--------------------0.43%
2025-0.05%-0.45%0.21%0.44%0.14%0.24%0.06%-0.05%-0.010%0.39%0.04%0.12%1.09%
20240.24%0.27%0.23%0.29%0.36%0.47%0.50%-0.09%-0.010%0.26%0.64%1.14%4.39%
20230.40%0.81%0.82%0.53%0.40%0.18%0.39%0.56%-0.06%0.13%0.15%0.40%4.83%
20220.57%0.16%-0.009%0.61%0.59%0.12%0.77%0.31%0.10%0.34%-1.17%-0.54%1.85%
20210.17%0.35%0.35%0.34%0.48%0.15%0.76%0.32%-0.04%0.29%0.50%0.34%4.08%
2020------------------0.19%0.02%0.58%--