蜂巢丰远债券C
(012625.jj ) 蜂巢基金管理有限公司
基金类型债券型成立日期2021-08-20总资产规模279.37 (2025-09-30) 基金净值1.0729 (2025-12-19) 基金经理李磊管理费用率0.30%管托费用率0.10% (2025-06-30) 成立以来分红再投入年化收益率2.71% (4270 / 7133)
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蜂巢丰远债券C(012625) - 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
20250.14%-0.23%0.07%0.79%0.009%0.23%-0.24%-0.22%0.12%0.21%-0.07%0.09%0.90%
20240.36%0.35%0.13%0.30%0.26%0.62%0.36%-0.29%0.71%0.17%0.30%0.95%4.28%
20230.31%0.37%0.29%0.39%0.42%0.15%0.25%0.33%0.04%0.17%0.26%0.57%3.61%
20220.58%---0.16%0.67%0.48%0.010%0.59%0.19%0.07%0.19%-0.59%-0.010%2.04%
2021-----------------0.25%0.22%0.63%0.33%--