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 |
2026-11-02 |
1.8216 |
1.9586 |
| 2 |
2026-10-30 |
1.8218 |
1.9588 |
| 3 |
2026-10-29 |
1.8264 |
1.9634 |
| 4 |
2026-10-28 |
1.8263 |
1.9633 |
| 5 |
2026-10-27 |
1.8265 |
1.9635 |
| 6 |
2026-10-26 |
1.8256 |
1.9626 |
| 7 |
2026-10-23 |
1.8251 |
1.9621 |
| 8 |
2026-10-22 |
1.8249 |
1.9619 |
| 9 |
2026-10-21 |
1.8248 |
1.9618 |
| 10 |
2026-10-20 |
1.8248 |
1.9618 |
| 11 |
2026-10-19 |
1.8234 |
1.9604 |
| 12 |
2026-10-16 |
1.8232 |
1.9602 |
| 13 |
2026-10-15 |
1.8226 |
1.9596 |
| 14 |
2026-10-14 |
1.8226 |
1.9596 |
| 15 |
2026-10-13 |
1.8218 |
1.9588 |
| 16 |
2026-10-12 |
1.8214 |
1.9584 |
| 17 |
2026-10-09 |
1.8202 |
1.9572 |
| 18 |
2026-10-08 |
1.8196 |
1.9566 |
| 19 |
2026-09-30 |
1.8193 |
1.9563 |
| 20 |
2026-09-29 |
1.8201 |
1.9571 |
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