蜂巢添鑫纯债A(007184)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-07 |
1.0388 |
1.2493 |
| 2 |
2026-08-06 |
1.0384 |
1.2489 |
| 3 |
2026-08-05 |
1.0591 |
1.2486 |
| 4 |
2026-08-04 |
1.0592 |
1.2487 |
| 5 |
2026-08-03 |
1.0589 |
1.2484 |
| 6 |
2026-07-31 |
1.0589 |
1.2484 |
| 7 |
2026-07-30 |
1.0586 |
1.2481 |
| 8 |
2026-07-29 |
1.0577 |
1.2472 |
| 9 |
2026-07-28 |
1.0578 |
1.2473 |
| 10 |
2026-07-27 |
1.0579 |
1.2474 |
| 11 |
2026-07-24 |
1.0580 |
1.2475 |
| 12 |
2026-07-23 |
1.0578 |
1.2473 |
| 13 |
2026-07-22 |
1.0580 |
1.2475 |
| 14 |
2026-07-21 |
1.0572 |
1.2467 |
| 15 |
2026-07-20 |
1.0571 |
1.2466 |
| 16 |
2026-07-17 |
1.0572 |
1.2467 |
| 17 |
2026-07-16 |
1.0569 |
1.2464 |
| 18 |
2026-07-15 |
1.0570 |
1.2465 |
| 19 |
2026-07-14 |
1.0569 |
1.2464 |
| 20 |
2026-07-13 |
1.0568 |
1.2463 |
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