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 |
2025-09-03 |
1.7634 |
1.9004 |
| 2 |
2025-09-02 |
1.7624 |
1.8994 |
| 3 |
2025-09-01 |
1.7619 |
1.8989 |
| 4 |
2025-08-29 |
1.7614 |
1.8984 |
| 5 |
2025-08-28 |
1.7612 |
1.8982 |
| 6 |
2025-08-27 |
1.7622 |
1.8992 |
| 7 |
2025-08-26 |
1.7617 |
1.8987 |
| 8 |
2025-08-25 |
1.7611 |
1.8981 |
| 9 |
2025-08-22 |
1.7601 |
1.8971 |
| 10 |
2025-08-21 |
1.7601 |
1.8971 |
| 11 |
2025-08-20 |
1.7594 |
1.8964 |
| 12 |
2025-08-19 |
1.7597 |
1.8967 |
| 13 |
2025-08-18 |
1.7595 |
1.8965 |
| 14 |
2025-08-15 |
1.7626 |
1.8996 |
| 15 |
2025-08-14 |
1.7633 |
1.9003 |
| 16 |
2025-08-13 |
1.7640 |
1.9010 |
| 17 |
2025-08-12 |
1.7637 |
1.9007 |
| 18 |
2025-08-11 |
1.7646 |
1.9016 |
| 19 |
2025-08-08 |
1.7658 |
1.9028 |
| 20 |
2025-08-07 |
1.7652 |
1.9022 |
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