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 |
2025-11-14 |
1.5470 |
1.9011 |
| 2 |
2025-11-13 |
1.5468 |
1.9009 |
| 3 |
2025-11-12 |
1.5469 |
1.9010 |
| 4 |
2025-11-11 |
1.5465 |
1.9006 |
| 5 |
2025-11-10 |
1.5461 |
1.9002 |
| 6 |
2025-11-07 |
1.5458 |
1.8999 |
| 7 |
2025-11-06 |
1.5465 |
1.9006 |
| 8 |
2025-11-05 |
1.5470 |
1.9011 |
| 9 |
2025-11-04 |
1.5465 |
1.9006 |
| 10 |
2025-11-03 |
1.5464 |
1.9005 |
| 11 |
2025-10-31 |
1.5456 |
1.8997 |
| 12 |
2025-10-30 |
1.5443 |
1.8984 |
| 13 |
2025-10-29 |
1.5434 |
1.8975 |
| 14 |
2025-10-28 |
1.5428 |
1.8969 |
| 15 |
2025-10-27 |
1.5412 |
1.8953 |
| 16 |
2025-10-24 |
1.5405 |
1.8946 |
| 17 |
2025-10-23 |
1.5405 |
1.8946 |
| 18 |
2025-10-22 |
1.5403 |
1.8944 |
| 19 |
2025-10-21 |
1.5398 |
1.8939 |
| 20 |
2025-10-20 |
1.5395 |
1.8936 |
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