蜂巢丰瑞债券A
(010084.jj ) 蜂巢基金管理有限公司
基金类型债券型成立日期2021-04-29总资产规模10.74亿 (2025-12-31) 基金净值1.0967 (2026-02-13) 基金经理李海涛李磊李铮男管理费用率0.30%管托费用率0.08% (2025-06-30) 成立以来分红再投入年化收益率13.91% (89 / 7216)
备注 (0): 双击编辑备注
发表讨论

蜂巢丰瑞债券A(010084) - 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
20260.77%0.34%--------------------1.11%
20250.02%-0.49%0.10%0.66%0.32%0.53%0.54%0.57%0.15%0.15%-0.28%0.15%2.45%
20240.71%0.82%0.35%0.49%0.50%0.67%0.59%-0.32%-0.59%-0.34%0.70%1.33%5.02%
2023-0.02%-0.02%0.51%0.23%0.56%0.21%0.35%0.21%-0.06%0.15%0.35%1.03%3.55%
20220.60%-0.13%-0.02%0.31%0.40%0.11%0.52%0.38%0.03%0.39%-0.82%0.34%2.13%
2021--------3.89%0.12%0.74%39.63%0%10.47%0.15%0.24%--