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 |
2026-11-13 |
1.0392 |
1.2112 |
| 2 |
2026-11-12 |
1.0408 |
1.2128 |
| 3 |
2026-11-11 |
1.0415 |
1.2135 |
| 4 |
2026-11-10 |
1.0423 |
1.2143 |
| 5 |
2026-11-09 |
1.0432 |
1.2152 |
| 6 |
2026-11-06 |
1.0430 |
1.2150 |
| 7 |
2026-11-05 |
1.0422 |
1.2142 |
| 8 |
2026-11-04 |
1.0420 |
1.2140 |
| 9 |
2026-11-03 |
1.0414 |
1.2134 |
| 10 |
2026-11-02 |
1.0402 |
1.2122 |
| 11 |
2026-10-30 |
1.0396 |
1.2116 |
| 12 |
2026-10-29 |
1.0422 |
1.2142 |
| 13 |
2026-10-28 |
1.0419 |
1.2139 |
| 14 |
2026-10-27 |
1.0421 |
1.2141 |
| 15 |
2026-10-26 |
1.0413 |
1.2133 |
| 16 |
2026-10-23 |
1.0410 |
1.2130 |
| 17 |
2026-10-22 |
1.0410 |
1.2130 |
| 18 |
2026-10-21 |
1.0411 |
1.2131 |
| 19 |
2026-10-20 |
1.0414 |
1.2134 |
| 20 |
2026-10-19 |
1.0406 |
1.2126 |
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