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 |
2025-11-14 |
1.7722 |
1.9092 |
| 2 |
2025-11-13 |
1.7720 |
1.9090 |
| 3 |
2025-11-12 |
1.7720 |
1.9090 |
| 4 |
2025-11-11 |
1.7716 |
1.9086 |
| 5 |
2025-11-10 |
1.7711 |
1.9081 |
| 6 |
2025-11-07 |
1.7709 |
1.9079 |
| 7 |
2025-11-06 |
1.7716 |
1.9086 |
| 8 |
2025-11-05 |
1.7722 |
1.9092 |
| 9 |
2025-11-04 |
1.7717 |
1.9087 |
| 10 |
2025-11-03 |
1.7715 |
1.9085 |
| 11 |
2025-10-31 |
1.7706 |
1.9076 |
| 12 |
2025-10-30 |
1.7691 |
1.9061 |
| 13 |
2025-10-29 |
1.7681 |
1.9051 |
| 14 |
2025-10-28 |
1.7674 |
1.9044 |
| 15 |
2025-10-27 |
1.7655 |
1.9025 |
| 16 |
2025-10-24 |
1.7647 |
1.9017 |
| 17 |
2025-10-23 |
1.7648 |
1.9018 |
| 18 |
2025-10-22 |
1.7645 |
1.9015 |
| 19 |
2025-10-21 |
1.7640 |
1.9010 |
| 20 |
2025-10-20 |
1.7635 |
1.9005 |
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