蜂巢添元纯债C(009253)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-17 |
1.0917 |
1.1907 |
| 2 |
2026-09-16 |
1.0921 |
1.1911 |
| 3 |
2026-09-15 |
1.0911 |
1.1901 |
| 4 |
2026-09-14 |
1.0901 |
1.1891 |
| 5 |
2026-09-11 |
1.0908 |
1.1898 |
| 6 |
2026-09-10 |
1.0925 |
1.1915 |
| 7 |
2026-09-09 |
1.0933 |
1.1923 |
| 8 |
2026-09-08 |
1.0936 |
1.1926 |
| 9 |
2026-09-07 |
1.0941 |
1.1931 |
| 10 |
2026-09-04 |
1.0933 |
1.1923 |
| 11 |
2026-09-03 |
1.0930 |
1.1920 |
| 12 |
2026-09-02 |
1.0897 |
1.1887 |
| 13 |
2026-09-01 |
1.0913 |
1.1903 |
| 14 |
2026-08-31 |
1.0890 |
1.1880 |
| 15 |
2026-08-28 |
1.0880 |
1.1870 |
| 16 |
2026-08-27 |
1.0884 |
1.1874 |
| 17 |
2026-08-26 |
1.0918 |
1.1908 |
| 18 |
2026-08-25 |
1.0927 |
1.1917 |
| 19 |
2026-08-24 |
1.0934 |
1.1924 |
| 20 |
2026-08-21 |
1.0906 |
1.1896 |
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