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 |
2025-07-18 |
1.1954 |
1.3119 |
2 |
2025-07-17 |
1.1952 |
1.3117 |
3 |
2025-07-16 |
1.1944 |
1.3109 |
4 |
2025-07-15 |
1.1941 |
1.3106 |
5 |
2025-07-14 |
1.1932 |
1.3097 |
6 |
2025-07-11 |
1.1938 |
1.3103 |
7 |
2025-07-10 |
1.1940 |
1.3105 |
8 |
2025-07-09 |
1.1945 |
1.3110 |
9 |
2025-07-08 |
1.1949 |
1.3114 |
10 |
2025-07-07 |
1.1947 |
1.3112 |
11 |
2025-07-04 |
1.1946 |
1.3111 |
12 |
2025-07-03 |
1.1944 |
1.3109 |
13 |
2025-07-02 |
1.1935 |
1.3100 |
14 |
2025-07-01 |
1.1931 |
1.3096 |
15 |
2025-06-30 |
1.1921 |
1.3086 |
16 |
2025-06-27 |
1.1916 |
1.3081 |
17 |
2025-06-26 |
1.1912 |
1.3077 |
18 |
2025-06-25 |
1.1912 |
1.3077 |
19 |
2025-06-24 |
1.1914 |
1.3079 |
20 |
2025-06-23 |
1.1914 |
1.3079 |
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