蜂巢添益纯债A(008465)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
1.0406 |
1.2016 |
| 2 |
2026-04-17 |
1.0404 |
1.2014 |
| 3 |
2026-04-16 |
1.0401 |
1.2011 |
| 4 |
2026-04-15 |
1.0401 |
1.2011 |
| 5 |
2026-04-14 |
1.0399 |
1.2009 |
| 6 |
2026-04-13 |
1.0397 |
1.2007 |
| 7 |
2026-04-10 |
1.0394 |
1.2004 |
| 8 |
2026-04-09 |
1.0391 |
1.2001 |
| 9 |
2026-04-08 |
1.0390 |
1.2000 |
| 10 |
2026-04-07 |
1.0387 |
1.1997 |
| 11 |
2026-04-03 |
1.0383 |
1.1993 |
| 12 |
2026-04-02 |
1.0381 |
1.1991 |
| 13 |
2026-04-01 |
1.0379 |
1.1989 |
| 14 |
2026-03-31 |
1.0379 |
1.1989 |
| 15 |
2026-03-30 |
1.0378 |
1.1988 |
| 16 |
2026-03-27 |
1.0374 |
1.1984 |
| 17 |
2026-03-26 |
1.0373 |
1.1983 |
| 18 |
2026-03-25 |
1.0371 |
1.1981 |
| 19 |
2026-03-24 |
1.0369 |
1.1979 |
| 20 |
2026-03-23 |
1.0367 |
1.1977 |
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