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 |
2026-06-09 |
1.8044 |
1.9414 |
| 2 |
2026-06-08 |
1.8049 |
1.9419 |
| 3 |
2026-06-05 |
1.8055 |
1.9425 |
| 4 |
2026-06-04 |
1.8057 |
1.9427 |
| 5 |
2026-06-03 |
1.8052 |
1.9422 |
| 6 |
2026-06-02 |
1.8052 |
1.9422 |
| 7 |
2026-06-01 |
1.8046 |
1.9416 |
| 8 |
2026-05-29 |
1.8038 |
1.9408 |
| 9 |
2026-05-28 |
1.8033 |
1.9403 |
| 10 |
2026-05-27 |
1.8027 |
1.9397 |
| 11 |
2026-05-26 |
1.8019 |
1.9389 |
| 12 |
2026-05-25 |
1.8013 |
1.9383 |
| 13 |
2026-05-22 |
1.8007 |
1.9377 |
| 14 |
2026-05-21 |
1.8006 |
1.9376 |
| 15 |
2026-05-20 |
1.8004 |
1.9374 |
| 16 |
2026-05-19 |
1.7999 |
1.9369 |
| 17 |
2026-05-18 |
1.7991 |
1.9361 |
| 18 |
2026-05-15 |
1.7986 |
1.9356 |
| 19 |
2026-05-14 |
1.7982 |
1.9352 |
| 20 |
2026-05-13 |
1.7982 |
1.9352 |
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