蜂巢添汇纯债C(007677)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.1908 |
1.3073 |
| 2 |
2025-06-17 |
1.1906 |
1.3071 |
| 3 |
2025-06-16 |
1.1902 |
1.3067 |
| 4 |
2025-06-13 |
1.1896 |
1.3061 |
| 5 |
2025-06-12 |
1.1899 |
1.3064 |
| 6 |
2025-06-11 |
1.1899 |
1.3064 |
| 7 |
2025-06-10 |
1.1891 |
1.3056 |
| 8 |
2025-06-09 |
1.1892 |
1.3057 |
| 9 |
2025-06-06 |
1.1884 |
1.3049 |
| 10 |
2025-06-05 |
1.1877 |
1.3042 |
| 11 |
2025-06-04 |
1.1874 |
1.3039 |
| 12 |
2025-06-03 |
1.1867 |
1.3032 |
| 13 |
2025-05-30 |
1.1865 |
1.3030 |
| 14 |
2025-05-29 |
1.1858 |
1.3023 |
| 15 |
2025-05-28 |
1.1862 |
1.3027 |
| 16 |
2025-05-27 |
1.1867 |
1.3032 |
| 17 |
2025-05-26 |
1.1870 |
1.3035 |
| 18 |
2025-05-23 |
1.1866 |
1.3031 |
| 19 |
2025-05-22 |
1.1866 |
1.3031 |
| 20 |
2025-05-21 |
1.1865 |
1.3030 |
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