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 |
2026-03-05 |
1.7852 |
1.9222 |
| 2 |
2026-03-04 |
1.7848 |
1.9218 |
| 3 |
2026-03-03 |
1.7842 |
1.9212 |
| 4 |
2026-03-02 |
1.7840 |
1.9210 |
| 5 |
2026-02-27 |
1.7828 |
1.9198 |
| 6 |
2026-02-26 |
1.7823 |
1.9193 |
| 7 |
2026-02-25 |
1.7831 |
1.9201 |
| 8 |
2026-02-24 |
1.7837 |
1.9207 |
| 9 |
2026-02-13 |
1.7826 |
1.9196 |
| 10 |
2026-02-12 |
1.7824 |
1.9194 |
| 11 |
2026-02-11 |
1.7820 |
1.9190 |
| 12 |
2026-02-10 |
1.7814 |
1.9184 |
| 13 |
2026-02-09 |
1.7809 |
1.9179 |
| 14 |
2026-02-06 |
1.7802 |
1.9172 |
| 15 |
2026-02-05 |
1.7796 |
1.9166 |
| 16 |
2026-02-04 |
1.7793 |
1.9163 |
| 17 |
2026-02-03 |
1.7793 |
1.9163 |
| 18 |
2026-02-02 |
1.7794 |
1.9164 |
| 19 |
2026-01-30 |
1.7792 |
1.9162 |
| 20 |
2026-01-29 |
1.7793 |
1.9163 |
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