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 |
2025-12-31 |
1.5473 |
1.9014 |
| 2 |
2025-12-30 |
1.5470 |
1.9011 |
| 3 |
2025-12-29 |
1.5468 |
1.9009 |
| 4 |
2025-12-26 |
1.5473 |
1.9014 |
| 5 |
2025-12-25 |
1.5473 |
1.9014 |
| 6 |
2025-12-24 |
1.5471 |
1.9012 |
| 7 |
2025-12-23 |
1.5468 |
1.9009 |
| 8 |
2025-12-22 |
1.5464 |
1.9005 |
| 9 |
2025-12-19 |
1.5463 |
1.9004 |
| 10 |
2025-12-18 |
1.5456 |
1.8997 |
| 11 |
2025-12-17 |
1.5452 |
1.8993 |
| 12 |
2025-12-16 |
1.5448 |
1.8989 |
| 13 |
2025-12-15 |
1.5449 |
1.8990 |
| 14 |
2025-12-12 |
1.5450 |
1.8991 |
| 15 |
2025-12-11 |
1.5454 |
1.8995 |
| 16 |
2025-12-10 |
1.5447 |
1.8988 |
| 17 |
2025-12-09 |
1.5444 |
1.8985 |
| 18 |
2025-12-08 |
1.5439 |
1.8980 |
| 19 |
2025-12-05 |
1.5441 |
1.8982 |
| 20 |
2025-12-04 |
1.5440 |
1.8981 |
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