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 |
2025-04-28 |
1.1827 |
1.2992 |
| 2 |
2025-04-25 |
1.1820 |
1.2985 |
| 3 |
2025-04-24 |
1.1821 |
1.2986 |
| 4 |
2025-04-23 |
1.1824 |
1.2989 |
| 5 |
2025-04-22 |
1.1831 |
1.2996 |
| 6 |
2025-04-21 |
1.1826 |
1.2991 |
| 7 |
2025-04-18 |
1.1832 |
1.2997 |
| 8 |
2025-04-17 |
1.1830 |
1.2995 |
| 9 |
2025-04-16 |
1.1834 |
1.2999 |
| 10 |
2025-04-15 |
1.1830 |
1.2995 |
| 11 |
2025-04-14 |
1.1830 |
1.2995 |
| 12 |
2025-04-11 |
1.1830 |
1.2995 |
| 13 |
2025-04-10 |
1.1828 |
1.2993 |
| 14 |
2025-04-09 |
1.1828 |
1.2993 |
| 15 |
2025-04-08 |
1.1829 |
1.2994 |
| 16 |
2025-04-07 |
1.1838 |
1.3003 |
| 17 |
2025-04-03 |
1.1809 |
1.2974 |
| 18 |
2025-04-02 |
1.1781 |
1.2946 |
| 19 |
2025-04-01 |
1.1767 |
1.2932 |
| 20 |
2025-03-31 |
1.1762 |
1.2927 |
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