蜂巢添盈纯债A(008566)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.7726 |
1.9096 |
| 2 |
2025-12-30 |
1.7723 |
1.9093 |
| 3 |
2025-12-29 |
1.7720 |
1.9090 |
| 4 |
2025-12-26 |
1.7726 |
1.9096 |
| 5 |
2025-12-25 |
1.7725 |
1.9095 |
| 6 |
2025-12-24 |
1.7723 |
1.9093 |
| 7 |
2025-12-23 |
1.7720 |
1.9090 |
| 8 |
2025-12-22 |
1.7716 |
1.9086 |
| 9 |
2025-12-19 |
1.7714 |
1.9084 |
| 10 |
2025-12-18 |
1.7706 |
1.9076 |
| 11 |
2025-12-17 |
1.7702 |
1.9072 |
| 12 |
2025-12-16 |
1.7697 |
1.9067 |
| 13 |
2025-12-15 |
1.7698 |
1.9068 |
| 14 |
2025-12-12 |
1.7699 |
1.9069 |
| 15 |
2025-12-11 |
1.7703 |
1.9073 |
| 16 |
2025-12-10 |
1.7695 |
1.9065 |
| 17 |
2025-12-09 |
1.7693 |
1.9063 |
| 18 |
2025-12-08 |
1.7686 |
1.9056 |
| 19 |
2025-12-05 |
1.7689 |
1.9059 |
| 20 |
2025-12-04 |
1.7688 |
1.9058 |
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