蜂巢添禧87个月定开
(009254.jj ) 蜂巢基金管理有限公司
基金类型债券型成立日期2020-08-05总资产规模82.11亿 (2025-12-31) 基金净值1.0324 (2026-02-06) 基金经理李磊管理费用率0.15%管托费用率0.05% (2025-06-30)
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蜂巢添禧87个月定开(009254) - 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
20260.38%0.09%--------------------0.47%
20250.29%0.34%0.33%0.40%0.37%0.39%0.32%0.45%0.41%0.39%0.36%0.42%4.58%
20240.30%0.32%0.40%0.38%0.37%0.35%0.32%0.42%0.36%0.31%0.42%0.39%4.43%
20230.23%0.38%0.40%0.32%0.35%0.42%0.35%0.34%0.39%0.30%0.32%0.38%4.23%
20220.30%0.32%0.32%0.42%0.35%0.43%0.38%0.38%0.45%0.34%0.35%0.41%4.52%
20210.32%0.28%0.33%0.40%0.33%0.37%0.33%0.32%0.38%0.32%0.33%0.37%4.12%
2020----------------0.33%0.30%0.29%0.41%--