蜂巢添鑫纯债C(007185)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.0668 |
1.2263 |
| 2 |
2025-09-04 |
1.0676 |
1.2271 |
| 3 |
2025-09-03 |
1.0674 |
1.2269 |
| 4 |
2025-09-02 |
1.0669 |
1.2264 |
| 5 |
2025-09-01 |
1.0667 |
1.2262 |
| 6 |
2025-08-29 |
1.0664 |
1.2259 |
| 7 |
2025-08-28 |
1.0661 |
1.2256 |
| 8 |
2025-08-27 |
1.0668 |
1.2263 |
| 9 |
2025-08-26 |
1.0668 |
1.2263 |
| 10 |
2025-08-25 |
1.0665 |
1.2260 |
| 11 |
2025-08-22 |
1.0659 |
1.2254 |
| 12 |
2025-08-21 |
1.0660 |
1.2255 |
| 13 |
2025-08-20 |
1.0657 |
1.2252 |
| 14 |
2025-08-19 |
1.0658 |
1.2253 |
| 15 |
2025-08-18 |
1.0655 |
1.2250 |
| 16 |
2025-08-15 |
1.0666 |
1.2261 |
| 17 |
2025-08-14 |
1.0669 |
1.2264 |
| 18 |
2025-08-13 |
1.0671 |
1.2266 |
| 19 |
2025-08-12 |
1.0669 |
1.2264 |
| 20 |
2025-08-11 |
1.0672 |
1.2267 |
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