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 |
2025-04-18 |
1.6714 |
1.8855 |
| 2 |
2025-04-17 |
1.6712 |
1.8853 |
| 3 |
2025-04-16 |
1.6716 |
1.8857 |
| 4 |
2025-04-15 |
1.6709 |
1.8850 |
| 5 |
2025-04-14 |
1.6711 |
1.8852 |
| 6 |
2025-04-11 |
1.6712 |
1.8853 |
| 7 |
2025-04-10 |
1.6709 |
1.8850 |
| 8 |
2025-04-09 |
1.6705 |
1.8846 |
| 9 |
2025-04-08 |
1.6704 |
1.8845 |
| 10 |
2025-04-07 |
1.6723 |
1.8864 |
| 11 |
2025-04-03 |
1.6683 |
1.8824 |
| 12 |
2025-04-02 |
1.6644 |
1.8785 |
| 13 |
2025-04-01 |
1.6628 |
1.8769 |
| 14 |
2025-03-31 |
1.6625 |
1.8766 |
| 15 |
2025-03-28 |
1.6621 |
1.8762 |
| 16 |
2025-03-27 |
1.6620 |
1.8761 |
| 17 |
2025-03-26 |
1.6618 |
1.8759 |
| 18 |
2025-03-25 |
1.6610 |
1.8751 |
| 19 |
2025-03-24 |
1.6605 |
1.8746 |
| 20 |
2025-03-21 |
1.6599 |
1.8740 |
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