蜂巢添汇纯债A(007676)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.1064 |
1.2959 |
| 2 |
2025-11-13 |
1.1065 |
1.2960 |
| 3 |
2025-11-12 |
1.1062 |
1.2957 |
| 4 |
2025-11-11 |
1.1060 |
1.2955 |
| 5 |
2025-11-10 |
1.1058 |
1.2953 |
| 6 |
2025-11-07 |
1.1055 |
1.2950 |
| 7 |
2025-11-06 |
1.1058 |
1.2953 |
| 8 |
2025-11-05 |
1.1063 |
1.2958 |
| 9 |
2025-11-04 |
1.1059 |
1.2954 |
| 10 |
2025-11-03 |
1.1061 |
1.2956 |
| 11 |
2025-10-31 |
1.1057 |
1.2952 |
| 12 |
2025-10-30 |
1.1049 |
1.2944 |
| 13 |
2025-10-29 |
1.1046 |
1.2941 |
| 14 |
2025-10-28 |
1.1040 |
1.2935 |
| 15 |
2025-10-27 |
1.1033 |
1.2928 |
| 16 |
2025-10-24 |
1.1025 |
1.2920 |
| 17 |
2025-10-23 |
1.1023 |
1.2918 |
| 18 |
2025-10-22 |
1.1022 |
1.2917 |
| 19 |
2025-10-21 |
1.1021 |
1.2916 |
| 20 |
2025-10-20 |
1.1015 |
1.2910 |
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