蜂巢添益纯债C(008466)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.0331 |
1.1891 |
| 2 |
2025-12-30 |
1.0330 |
1.1890 |
| 3 |
2025-12-29 |
1.0329 |
1.1889 |
| 4 |
2025-12-26 |
1.0335 |
1.1895 |
| 5 |
2025-12-25 |
1.0333 |
1.1893 |
| 6 |
2025-12-24 |
1.0332 |
1.1892 |
| 7 |
2025-12-23 |
1.0330 |
1.1890 |
| 8 |
2025-12-22 |
1.0327 |
1.1887 |
| 9 |
2025-12-19 |
1.0326 |
1.1886 |
| 10 |
2025-12-18 |
1.0324 |
1.1884 |
| 11 |
2025-12-17 |
1.0323 |
1.1883 |
| 12 |
2025-12-16 |
1.0320 |
1.1880 |
| 13 |
2025-12-15 |
1.0319 |
1.1879 |
| 14 |
2025-12-12 |
1.0322 |
1.1882 |
| 15 |
2025-12-11 |
1.0324 |
1.1884 |
| 16 |
2025-12-10 |
1.0320 |
1.1880 |
| 17 |
2025-12-09 |
1.0318 |
1.1878 |
| 18 |
2025-12-08 |
1.0315 |
1.1875 |
| 19 |
2025-12-05 |
1.0315 |
1.1875 |
| 20 |
2025-12-04 |
1.0313 |
1.1873 |
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