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 |
2024-04-19 |
1.7186 |
1.7787 |
| 2 |
2024-04-18 |
1.7176 |
1.7777 |
| 3 |
2024-04-17 |
1.7161 |
1.7762 |
| 4 |
2024-04-16 |
1.7149 |
1.7750 |
| 5 |
2024-04-15 |
1.7146 |
1.7747 |
| 6 |
2024-04-12 |
1.7139 |
1.7740 |
| 7 |
2024-04-11 |
1.7125 |
1.7726 |
| 8 |
2024-04-10 |
1.7118 |
1.7719 |
| 9 |
2024-04-09 |
1.7119 |
1.7720 |
| 10 |
2024-04-08 |
1.7116 |
1.7717 |
| 11 |
2024-04-03 |
1.7088 |
1.7689 |
| 12 |
2024-04-02 |
1.7080 |
1.7681 |
| 13 |
2024-04-01 |
1.7073 |
1.7674 |
| 14 |
2024-03-29 |
1.7075 |
1.7676 |
| 15 |
2024-03-28 |
1.7071 |
1.7672 |
| 16 |
2024-03-27 |
1.7067 |
1.7668 |
| 17 |
2024-03-26 |
1.7061 |
1.7662 |
| 18 |
2024-03-25 |
1.7059 |
1.7660 |
| 19 |
2024-03-22 |
1.7058 |
1.7659 |
| 20 |
2024-03-21 |
1.7057 |
1.7658 |
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