蜂巢添元纯债C
(009253.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1,823.97 (2025-09-30) 基金净值1.0739 (2025-12-31) 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3.21% (2769 / 7171)
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蜂巢添元纯债C(009253) - 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
2025-0.05%-0.45%0.21%0.44%0.14%0.23%0.06%-0.05%-0.02%0.40%0.03%0.13%1.08%
20240.25%0.26%0.23%0.29%0.34%0.48%0.50%-0.10%--0.26%0.64%1.14%4.39%
20230.40%0.82%0.82%0.52%0.41%0.17%0.40%0.55%-0.05%0.13%0.15%0.39%4.83%
20220.56%0.16%-0.009%0.61%0.59%0.12%0.77%0.31%0.10%0.34%-1.17%-0.54%1.84%
20210.16%0.36%0.35%0.34%0.47%0.16%0.76%0.32%-0.05%0.29%0.50%0.35%4.08%
2020------------------0.10%0.010%0.58%--