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 |
2025-08-01 |
1.1936 |
1.3101 |
| 2 |
2025-07-31 |
1.1931 |
1.3096 |
| 3 |
2025-07-30 |
1.1928 |
1.3093 |
| 4 |
2025-07-29 |
1.1923 |
1.3088 |
| 5 |
2025-07-28 |
1.1930 |
1.3095 |
| 6 |
2025-07-25 |
1.1925 |
1.3090 |
| 7 |
2025-07-24 |
1.1927 |
1.3092 |
| 8 |
2025-07-23 |
1.1938 |
1.3103 |
| 9 |
2025-07-22 |
1.1950 |
1.3115 |
| 10 |
2025-07-21 |
1.1953 |
1.3118 |
| 11 |
2025-07-18 |
1.1954 |
1.3119 |
| 12 |
2025-07-17 |
1.1952 |
1.3117 |
| 13 |
2025-07-16 |
1.1944 |
1.3109 |
| 14 |
2025-07-15 |
1.1941 |
1.3106 |
| 15 |
2025-07-14 |
1.1932 |
1.3097 |
| 16 |
2025-07-11 |
1.1938 |
1.3103 |
| 17 |
2025-07-10 |
1.1940 |
1.3105 |
| 18 |
2025-07-09 |
1.1945 |
1.3110 |
| 19 |
2025-07-08 |
1.1949 |
1.3114 |
| 20 |
2025-07-07 |
1.1947 |
1.3112 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
