蜂巢添汇纯债C(007677)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
1.1907 |
1.3447 |
| 2 |
2026-10-30 |
1.1909 |
1.3449 |
| 3 |
2026-10-29 |
1.1941 |
1.3481 |
| 4 |
2026-10-28 |
1.1943 |
1.3483 |
| 5 |
2026-10-27 |
1.1942 |
1.3482 |
| 6 |
2026-10-26 |
1.1938 |
1.3478 |
| 7 |
2026-10-23 |
1.1935 |
1.3475 |
| 8 |
2026-10-22 |
1.1932 |
1.3472 |
| 9 |
2026-10-21 |
1.1934 |
1.3474 |
| 10 |
2026-10-20 |
1.1935 |
1.3475 |
| 11 |
2026-10-19 |
1.1923 |
1.3463 |
| 12 |
2026-10-16 |
1.1920 |
1.3460 |
| 13 |
2026-10-15 |
1.1916 |
1.3456 |
| 14 |
2026-10-14 |
1.1918 |
1.3458 |
| 15 |
2026-10-13 |
1.1914 |
1.3454 |
| 16 |
2026-10-12 |
1.1910 |
1.3450 |
| 17 |
2026-10-09 |
1.1902 |
1.3442 |
| 18 |
2026-10-08 |
1.1897 |
1.3437 |
| 19 |
2026-09-30 |
1.1896 |
1.3436 |
| 20 |
2026-09-29 |
1.1902 |
1.3442 |
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