蜂巢添盈纯债C(008567)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
1.5671 |
1.9212 |
| 2 |
2026-04-17 |
1.5667 |
1.9208 |
| 3 |
2026-04-16 |
1.5662 |
1.9203 |
| 4 |
2026-04-15 |
1.5661 |
1.9202 |
| 5 |
2026-04-14 |
1.5660 |
1.9201 |
| 6 |
2026-04-13 |
1.5656 |
1.9197 |
| 7 |
2026-04-10 |
1.5651 |
1.9192 |
| 8 |
2026-04-09 |
1.5649 |
1.9190 |
| 9 |
2026-04-08 |
1.5649 |
1.9190 |
| 10 |
2026-04-07 |
1.5646 |
1.9187 |
| 11 |
2026-04-03 |
1.5636 |
1.9177 |
| 12 |
2026-04-02 |
1.5627 |
1.9168 |
| 13 |
2026-04-01 |
1.5625 |
1.9166 |
| 14 |
2026-03-31 |
1.5625 |
1.9166 |
| 15 |
2026-03-30 |
1.5624 |
1.9165 |
| 16 |
2026-03-27 |
1.5614 |
1.9155 |
| 17 |
2026-03-26 |
1.5610 |
1.9151 |
| 18 |
2026-03-25 |
1.5606 |
1.9147 |
| 19 |
2026-03-24 |
1.5603 |
1.9144 |
| 20 |
2026-03-23 |
1.5600 |
1.9141 |
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