蜂巢添盈纯债C(008567)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
1.5750 |
1.9291 |
| 2 |
2026-06-08 |
1.5755 |
1.9296 |
| 3 |
2026-06-05 |
1.5759 |
1.9300 |
| 4 |
2026-06-04 |
1.5761 |
1.9302 |
| 5 |
2026-06-03 |
1.5757 |
1.9298 |
| 6 |
2026-06-02 |
1.5757 |
1.9298 |
| 7 |
2026-06-01 |
1.5752 |
1.9293 |
| 8 |
2026-05-29 |
1.5745 |
1.9286 |
| 9 |
2026-05-28 |
1.5740 |
1.9281 |
| 10 |
2026-05-27 |
1.5736 |
1.9277 |
| 11 |
2026-05-26 |
1.5728 |
1.9269 |
| 12 |
2026-05-25 |
1.5723 |
1.9264 |
| 13 |
2026-05-22 |
1.5718 |
1.9259 |
| 14 |
2026-05-21 |
1.5717 |
1.9258 |
| 15 |
2026-05-20 |
1.5715 |
1.9256 |
| 16 |
2026-05-19 |
1.5711 |
1.9252 |
| 17 |
2026-05-18 |
1.5704 |
1.9245 |
| 18 |
2026-05-15 |
1.5700 |
1.9241 |
| 19 |
2026-05-14 |
1.5696 |
1.9237 |
| 20 |
2026-05-13 |
1.5696 |
1.9237 |
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