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 |
2026-09-17 |
1.0146 |
1.1907 |
| 2 |
2026-09-16 |
1.0149 |
1.1910 |
| 3 |
2026-09-15 |
1.0140 |
1.1901 |
| 4 |
2026-09-14 |
1.0131 |
1.1892 |
| 5 |
2026-09-11 |
1.0137 |
1.1898 |
| 6 |
2026-09-10 |
1.0153 |
1.1914 |
| 7 |
2026-09-09 |
1.0160 |
1.1921 |
| 8 |
2026-09-08 |
1.0163 |
1.1924 |
| 9 |
2026-09-07 |
1.0168 |
1.1929 |
| 10 |
2026-09-04 |
1.0161 |
1.1922 |
| 11 |
2026-09-03 |
1.0157 |
1.1918 |
| 12 |
2026-09-02 |
1.0127 |
1.1888 |
| 13 |
2026-09-01 |
1.0142 |
1.1903 |
| 14 |
2026-08-31 |
1.0120 |
1.1881 |
| 15 |
2026-08-28 |
1.0111 |
1.1872 |
| 16 |
2026-08-27 |
1.0115 |
1.1876 |
| 17 |
2026-08-26 |
1.0147 |
1.1908 |
| 18 |
2026-08-25 |
1.0155 |
1.1916 |
| 19 |
2026-08-24 |
1.0162 |
1.1923 |
| 20 |
2026-08-21 |
1.0135 |
1.1896 |
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