蜂巢添益纯债C(008466)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
1.0430 |
1.1990 |
| 2 |
2026-04-29 |
1.0430 |
1.1990 |
| 3 |
2026-04-28 |
1.0427 |
1.1987 |
| 4 |
2026-04-27 |
1.0426 |
1.1986 |
| 5 |
2026-04-24 |
1.0428 |
1.1988 |
| 6 |
2026-04-23 |
1.0429 |
1.1989 |
| 7 |
2026-04-22 |
1.0431 |
1.1991 |
| 8 |
2026-04-21 |
1.0428 |
1.1988 |
| 9 |
2026-04-20 |
1.0426 |
1.1986 |
| 10 |
2026-04-17 |
1.0424 |
1.1984 |
| 11 |
2026-04-16 |
1.0421 |
1.1981 |
| 12 |
2026-04-15 |
1.0420 |
1.1980 |
| 13 |
2026-04-14 |
1.0419 |
1.1979 |
| 14 |
2026-04-13 |
1.0417 |
1.1977 |
| 15 |
2026-04-10 |
1.0413 |
1.1973 |
| 16 |
2026-04-09 |
1.0411 |
1.1971 |
| 17 |
2026-04-08 |
1.0410 |
1.1970 |
| 18 |
2026-04-07 |
1.0407 |
1.1967 |
| 19 |
2026-04-03 |
1.0403 |
1.1963 |
| 20 |
2026-04-02 |
1.0401 |
1.1961 |
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