蜂巢添盈纯债C(008567)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.6075 |
1.8936 |
| 2 |
2025-09-02 |
1.6067 |
1.8928 |
| 3 |
2025-09-01 |
1.6061 |
1.8922 |
| 4 |
2025-08-29 |
1.6057 |
1.8918 |
| 5 |
2025-08-28 |
1.6055 |
1.8916 |
| 6 |
2025-08-27 |
1.6065 |
1.8926 |
| 7 |
2025-08-26 |
1.6060 |
1.8921 |
| 8 |
2025-08-25 |
1.6054 |
1.8915 |
| 9 |
2025-08-22 |
1.6045 |
1.8906 |
| 10 |
2025-08-21 |
1.6045 |
1.8906 |
| 11 |
2025-08-20 |
1.6039 |
1.8900 |
| 12 |
2025-08-19 |
1.6042 |
1.8903 |
| 13 |
2025-08-18 |
1.6040 |
1.8901 |
| 14 |
2025-08-15 |
1.6068 |
1.8929 |
| 15 |
2025-08-14 |
1.6075 |
1.8936 |
| 16 |
2025-08-13 |
1.6081 |
1.8942 |
| 17 |
2025-08-12 |
1.6079 |
1.8940 |
| 18 |
2025-08-11 |
1.6087 |
1.8948 |
| 19 |
2025-08-08 |
1.6097 |
1.8958 |
| 20 |
2025-08-07 |
1.6092 |
1.8953 |
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