蜂巢添鑫纯债A(007184)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-09 |
1.0511 |
1.2616 |
| 2 |
2026-11-06 |
1.0510 |
1.2615 |
| 3 |
2026-11-05 |
1.0503 |
1.2608 |
| 4 |
2026-11-04 |
1.0504 |
1.2609 |
| 5 |
2026-11-03 |
1.0497 |
1.2602 |
| 6 |
2026-11-02 |
1.0483 |
1.2588 |
| 7 |
2026-10-30 |
1.0467 |
1.2572 |
| 8 |
2026-10-29 |
1.0496 |
1.2601 |
| 9 |
2026-10-28 |
1.0486 |
1.2591 |
| 10 |
2026-10-27 |
1.0487 |
1.2592 |
| 11 |
2026-10-26 |
1.0475 |
1.2580 |
| 12 |
2026-10-23 |
1.0470 |
1.2575 |
| 13 |
2026-10-22 |
1.0471 |
1.2576 |
| 14 |
2026-10-21 |
1.0472 |
1.2577 |
| 15 |
2026-10-20 |
1.0479 |
1.2584 |
| 16 |
2026-10-19 |
1.0467 |
1.2572 |
| 17 |
2026-10-16 |
1.0468 |
1.2573 |
| 18 |
2026-10-15 |
1.0456 |
1.2561 |
| 19 |
2026-10-14 |
1.0460 |
1.2565 |
| 20 |
2026-10-13 |
1.0448 |
1.2553 |
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