蜂巢丰远债券A
(012624.jj ) 蜂巢基金管理有限公司
基金经理李磊基金类型债券型成立日期2021-08-20总资产规模506.23万 (2026-03-31) 基金净值1.0460 (2026-07-08) 管理费用率0.30%管托费用率0.10% (2025-12-31) 成立以来分红再投入年化收益率2.62% (4513 / 7391)
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蜂巢丰远债券A(012624) - 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
2026-0.14%0.09%0.30%0.17%0.21%0.10%0.010%----------0.73%
20250.10%-0.25%0.10%0.78%-0.010%0.24%-0.22%-0.21%0.14%0.17%-0.09%0.04%0.78%
20240.38%0.36%0.13%0.31%0.24%0.63%0.36%-0.27%0.68%0.14%0.29%0.91%4.23%
20230.34%0.40%0.32%0.38%0.41%0.15%0.26%0.33%0.06%0.18%0.26%0.57%3.71%
20220.61%0.02%-0.15%0.70%0.51%0.03%0.61%0.23%0.09%0.22%-0.56%0.02%2.36%
2021-----------------0.23%0.24%0.66%0.35%1.02%