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 |
2025-05-30 |
1.7594 |
1.8964 |
| 2 |
2025-05-29 |
1.7581 |
1.8951 |
| 3 |
2025-05-28 |
1.7593 |
1.8963 |
| 4 |
2025-05-27 |
1.7597 |
1.8967 |
| 5 |
2025-05-26 |
1.7604 |
1.8974 |
| 6 |
2025-05-23 |
1.7599 |
1.8969 |
| 7 |
2025-05-22 |
1.7597 |
1.8967 |
| 8 |
2025-05-21 |
1.7595 |
1.8965 |
| 9 |
2025-05-20 |
1.7595 |
1.8965 |
| 10 |
2025-05-19 |
1.7591 |
1.8961 |
| 11 |
2025-05-16 |
1.7583 |
1.8953 |
| 12 |
2025-05-15 |
1.7589 |
1.8959 |
| 13 |
2025-05-14 |
1.7594 |
1.8964 |
| 14 |
2025-05-13 |
1.7597 |
1.8967 |
| 15 |
2025-05-12 |
1.7584 |
1.8954 |
| 16 |
2025-05-09 |
1.7603 |
1.8973 |
| 17 |
2025-05-08 |
1.7594 |
1.8964 |
| 18 |
2025-05-07 |
1.7572 |
1.8942 |
| 19 |
2025-05-06 |
1.7576 |
1.8946 |
| 20 |
2025-04-30 |
1.7575 |
1.8945 |
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