蜂巢添汇纯债C(007677)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
1.2169 |
1.3334 |
| 2 |
2026-04-20 |
1.2165 |
1.3330 |
| 3 |
2026-04-17 |
1.2161 |
1.3326 |
| 4 |
2026-04-16 |
1.2154 |
1.3319 |
| 5 |
2026-04-15 |
1.2150 |
1.3315 |
| 6 |
2026-04-14 |
1.2149 |
1.3314 |
| 7 |
2026-04-13 |
1.2144 |
1.3309 |
| 8 |
2026-04-10 |
1.2142 |
1.3307 |
| 9 |
2026-04-09 |
1.2140 |
1.3305 |
| 10 |
2026-04-08 |
1.2142 |
1.3307 |
| 11 |
2026-04-07 |
1.2134 |
1.3299 |
| 12 |
2026-04-03 |
1.2124 |
1.3289 |
| 13 |
2026-04-02 |
1.2117 |
1.3282 |
| 14 |
2026-04-01 |
1.2118 |
1.3283 |
| 15 |
2026-03-31 |
1.2114 |
1.3279 |
| 16 |
2026-03-30 |
1.2114 |
1.3279 |
| 17 |
2026-03-27 |
1.2109 |
1.3274 |
| 18 |
2026-03-26 |
1.2104 |
1.3269 |
| 19 |
2026-03-25 |
1.2105 |
1.3270 |
| 20 |
2026-03-24 |
1.2101 |
1.3266 |
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