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 |
2025-06-18 |
1.7647 |
1.9017 |
| 2 |
2025-06-17 |
1.7645 |
1.9015 |
| 3 |
2025-06-16 |
1.7633 |
1.9003 |
| 4 |
2025-06-13 |
1.7633 |
1.9003 |
| 5 |
2025-06-12 |
1.7632 |
1.9002 |
| 6 |
2025-06-11 |
1.7631 |
1.9001 |
| 7 |
2025-06-10 |
1.7620 |
1.8990 |
| 8 |
2025-06-09 |
1.7620 |
1.8990 |
| 9 |
2025-06-06 |
1.7612 |
1.8982 |
| 10 |
2025-06-05 |
1.7599 |
1.8969 |
| 11 |
2025-06-04 |
1.7598 |
1.8968 |
| 12 |
2025-06-03 |
1.7594 |
1.8964 |
| 13 |
2025-05-30 |
1.7594 |
1.8964 |
| 14 |
2025-05-29 |
1.7581 |
1.8951 |
| 15 |
2025-05-28 |
1.7593 |
1.8963 |
| 16 |
2025-05-27 |
1.7597 |
1.8967 |
| 17 |
2025-05-26 |
1.7604 |
1.8974 |
| 18 |
2025-05-23 |
1.7599 |
1.8969 |
| 19 |
2025-05-22 |
1.7597 |
1.8967 |
| 20 |
2025-05-21 |
1.7595 |
1.8965 |
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