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 |
2026-09-18 |
1.8169 |
1.9539 |
| 2 |
2026-09-17 |
1.8162 |
1.9532 |
| 3 |
2026-09-16 |
1.8160 |
1.9530 |
| 4 |
2026-09-15 |
1.8156 |
1.9526 |
| 5 |
2026-09-14 |
1.8152 |
1.9522 |
| 6 |
2026-09-11 |
1.8148 |
1.9518 |
| 7 |
2026-09-10 |
1.8149 |
1.9519 |
| 8 |
2026-09-09 |
1.8147 |
1.9517 |
| 9 |
2026-09-08 |
1.8144 |
1.9514 |
| 10 |
2026-09-07 |
1.8143 |
1.9513 |
| 11 |
2026-09-04 |
1.8137 |
1.9507 |
| 12 |
2026-09-03 |
1.8135 |
1.9505 |
| 13 |
2026-09-02 |
1.8129 |
1.9499 |
| 14 |
2026-09-01 |
1.8129 |
1.9499 |
| 15 |
2026-08-31 |
1.8122 |
1.9492 |
| 16 |
2026-08-28 |
1.8120 |
1.9490 |
| 17 |
2026-08-27 |
1.8121 |
1.9491 |
| 18 |
2026-08-26 |
1.8126 |
1.9496 |
| 19 |
2026-08-25 |
1.8127 |
1.9497 |
| 20 |
2026-08-24 |
1.8127 |
1.9497 |
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