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 |
2025-12-31 |
1.1997 |
1.3162 |
| 2 |
2025-12-30 |
1.1992 |
1.3157 |
| 3 |
2025-12-29 |
1.1994 |
1.3159 |
| 4 |
2025-12-26 |
1.2001 |
1.3166 |
| 5 |
2025-12-25 |
1.2001 |
1.3166 |
| 6 |
2025-12-24 |
1.1993 |
1.3158 |
| 7 |
2025-12-23 |
1.1989 |
1.3154 |
| 8 |
2025-12-22 |
1.1987 |
1.3152 |
| 9 |
2025-12-19 |
1.1987 |
1.3152 |
| 10 |
2025-12-18 |
1.1978 |
1.3143 |
| 11 |
2025-12-17 |
1.1976 |
1.3141 |
| 12 |
2025-12-16 |
1.1969 |
1.3134 |
| 13 |
2025-12-15 |
1.1974 |
1.3139 |
| 14 |
2025-12-12 |
1.1978 |
1.3143 |
| 15 |
2025-12-11 |
1.1985 |
1.3150 |
| 16 |
2025-12-10 |
1.1982 |
1.3147 |
| 17 |
2025-12-09 |
1.1978 |
1.3143 |
| 18 |
2025-12-08 |
1.1977 |
1.3142 |
| 19 |
2025-12-05 |
1.1982 |
1.3147 |
| 20 |
2025-12-04 |
1.1973 |
1.3138 |
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