蜂巢添盈纯债A(008566)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.7541 |
1.8911 |
| 2 |
2025-04-25 |
1.7534 |
1.8904 |
| 3 |
2025-04-24 |
1.7535 |
1.8905 |
| 4 |
2025-04-23 |
1.7540 |
1.8910 |
| 5 |
2025-04-22 |
1.7547 |
1.8917 |
| 6 |
2025-04-21 |
1.7542 |
1.8912 |
| 7 |
2025-04-18 |
1.7548 |
1.8918 |
| 8 |
2025-04-17 |
1.7547 |
1.8917 |
| 9 |
2025-04-16 |
1.7551 |
1.8921 |
| 10 |
2025-04-15 |
1.7543 |
1.8913 |
| 11 |
2025-04-14 |
1.7545 |
1.8915 |
| 12 |
2025-04-11 |
1.7546 |
1.8916 |
| 13 |
2025-04-10 |
1.7543 |
1.8913 |
| 14 |
2025-04-09 |
1.7538 |
1.8908 |
| 15 |
2025-04-08 |
1.7538 |
1.8908 |
| 16 |
2025-04-07 |
1.7557 |
1.8927 |
| 17 |
2025-04-03 |
1.7516 |
1.8886 |
| 18 |
2025-04-02 |
1.7474 |
1.8844 |
| 19 |
2025-04-01 |
1.7458 |
1.8828 |
| 20 |
2025-03-31 |
1.7454 |
1.8824 |
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