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 |
2025-07-18 |
1.7670 |
1.9040 |
| 2 |
2025-07-17 |
1.7669 |
1.9039 |
| 3 |
2025-07-16 |
1.7667 |
1.9037 |
| 4 |
2025-07-15 |
1.7668 |
1.9038 |
| 5 |
2025-07-14 |
1.7649 |
1.9019 |
| 6 |
2025-07-11 |
1.7656 |
1.9026 |
| 7 |
2025-07-10 |
1.7660 |
1.9030 |
| 8 |
2025-07-09 |
1.7675 |
1.9045 |
| 9 |
2025-07-08 |
1.7674 |
1.9044 |
| 10 |
2025-07-07 |
1.7682 |
1.9052 |
| 11 |
2025-07-04 |
1.7679 |
1.9049 |
| 12 |
2025-07-03 |
1.7675 |
1.9045 |
| 13 |
2025-07-02 |
1.7671 |
1.9041 |
| 14 |
2025-07-01 |
1.7659 |
1.9029 |
| 15 |
2025-06-30 |
1.7649 |
1.9019 |
| 16 |
2025-06-27 |
1.7653 |
1.9023 |
| 17 |
2025-06-26 |
1.7649 |
1.9019 |
| 18 |
2025-06-25 |
1.7642 |
1.9012 |
| 19 |
2025-06-24 |
1.7651 |
1.9021 |
| 20 |
2025-06-23 |
1.7661 |
1.9031 |
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