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 |
2026-10-30 |
1.5901 |
1.9442 |
| 2 |
2026-10-29 |
1.5941 |
1.9482 |
| 3 |
2026-10-28 |
1.5940 |
1.9481 |
| 4 |
2026-10-27 |
1.5942 |
1.9483 |
| 5 |
2026-10-26 |
1.5934 |
1.9475 |
| 6 |
2026-10-23 |
1.5929 |
1.9470 |
| 7 |
2026-10-22 |
1.5928 |
1.9469 |
| 8 |
2026-10-21 |
1.5927 |
1.9468 |
| 9 |
2026-10-20 |
1.5927 |
1.9468 |
| 10 |
2026-10-19 |
1.5915 |
1.9456 |
| 11 |
2026-10-16 |
1.5913 |
1.9454 |
| 12 |
2026-10-15 |
1.5908 |
1.9449 |
| 13 |
2026-10-14 |
1.5907 |
1.9448 |
| 14 |
2026-10-13 |
1.5901 |
1.9442 |
| 15 |
2026-10-12 |
1.5898 |
1.9439 |
| 16 |
2026-10-09 |
1.5887 |
1.9428 |
| 17 |
2026-10-08 |
1.5882 |
1.9423 |
| 18 |
2026-09-30 |
1.5879 |
1.9420 |
| 19 |
2026-09-29 |
1.5886 |
1.9427 |
| 20 |
2026-09-28 |
1.5878 |
1.9419 |
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