蜂巢添鑫纯债C(007185)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
1.1005 |
1.2600 |
| 2 |
2026-10-30 |
1.0988 |
1.2583 |
| 3 |
2026-10-29 |
1.1019 |
1.2614 |
| 4 |
2026-10-28 |
1.1007 |
1.2602 |
| 5 |
2026-10-27 |
1.1009 |
1.2604 |
| 6 |
2026-10-26 |
1.0997 |
1.2592 |
| 7 |
2026-10-23 |
1.0992 |
1.2587 |
| 8 |
2026-10-22 |
1.0992 |
1.2587 |
| 9 |
2026-10-21 |
1.0993 |
1.2588 |
| 10 |
2026-10-20 |
1.1001 |
1.2596 |
| 11 |
2026-10-19 |
1.0988 |
1.2583 |
| 12 |
2026-10-16 |
1.0989 |
1.2584 |
| 13 |
2026-10-15 |
1.0977 |
1.2572 |
| 14 |
2026-10-14 |
1.0980 |
1.2575 |
| 15 |
2026-10-13 |
1.0967 |
1.2562 |
| 16 |
2026-10-12 |
1.0964 |
1.2559 |
| 17 |
2026-10-09 |
1.0950 |
1.2545 |
| 18 |
2026-10-08 |
1.0942 |
1.2537 |
| 19 |
2026-09-30 |
1.0945 |
1.2540 |
| 20 |
2026-09-29 |
1.0963 |
1.2558 |
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