蜂巢添元纯债A(009252)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
1.0265 |
1.2026 |
| 2 |
2026-10-30 |
1.0242 |
1.2003 |
| 3 |
2026-10-29 |
1.0304 |
1.2065 |
| 4 |
2026-10-28 |
1.0304 |
1.2065 |
| 5 |
2026-10-27 |
1.0302 |
1.2063 |
| 6 |
2026-10-26 |
1.0268 |
1.2029 |
| 7 |
2026-10-23 |
1.0252 |
1.2013 |
| 8 |
2026-10-22 |
1.0256 |
1.2017 |
| 9 |
2026-10-21 |
1.0268 |
1.2029 |
| 10 |
2026-10-20 |
1.0293 |
1.2054 |
| 11 |
2026-10-19 |
1.0261 |
1.2022 |
| 12 |
2026-10-16 |
1.0282 |
1.2043 |
| 13 |
2026-10-15 |
1.0265 |
1.2026 |
| 14 |
2026-10-14 |
1.0281 |
1.2042 |
| 15 |
2026-10-13 |
1.0263 |
1.2024 |
| 16 |
2026-10-12 |
1.0265 |
1.2026 |
| 17 |
2026-10-09 |
1.0222 |
1.1983 |
| 18 |
2026-10-08 |
1.0200 |
1.1961 |
| 19 |
2026-09-30 |
1.0199 |
1.1960 |
| 20 |
2026-09-29 |
1.0246 |
1.2007 |
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