蜂巢添盈纯债A(008566)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
1.7957 |
1.9327 |
| 2 |
2026-04-20 |
1.7953 |
1.9323 |
| 3 |
2026-04-17 |
1.7948 |
1.9318 |
| 4 |
2026-04-16 |
1.7943 |
1.9313 |
| 5 |
2026-04-15 |
1.7941 |
1.9311 |
| 6 |
2026-04-14 |
1.7940 |
1.9310 |
| 7 |
2026-04-13 |
1.7936 |
1.9306 |
| 8 |
2026-04-10 |
1.7931 |
1.9301 |
| 9 |
2026-04-09 |
1.7928 |
1.9298 |
| 10 |
2026-04-08 |
1.7928 |
1.9298 |
| 11 |
2026-04-07 |
1.7924 |
1.9294 |
| 12 |
2026-04-03 |
1.7913 |
1.9283 |
| 13 |
2026-04-02 |
1.7903 |
1.9273 |
| 14 |
2026-04-01 |
1.7900 |
1.9270 |
| 15 |
2026-03-31 |
1.7900 |
1.9270 |
| 16 |
2026-03-30 |
1.7899 |
1.9269 |
| 17 |
2026-03-27 |
1.7888 |
1.9258 |
| 18 |
2026-03-26 |
1.7883 |
1.9253 |
| 19 |
2026-03-25 |
1.7879 |
1.9249 |
| 20 |
2026-03-24 |
1.7875 |
1.9245 |
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