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 |
2026-11-02 |
1.1047 |
1.2037 |
| 2 |
2026-10-30 |
1.1022 |
1.2012 |
| 3 |
2026-10-29 |
1.1089 |
1.2079 |
| 4 |
2026-10-28 |
1.1088 |
1.2078 |
| 5 |
2026-10-27 |
1.1086 |
1.2076 |
| 6 |
2026-10-26 |
1.1050 |
1.2040 |
| 7 |
2026-10-23 |
1.1032 |
1.2022 |
| 8 |
2026-10-22 |
1.1037 |
1.2027 |
| 9 |
2026-10-21 |
1.1049 |
1.2039 |
| 10 |
2026-10-20 |
1.1076 |
1.2066 |
| 11 |
2026-10-19 |
1.1042 |
1.2032 |
| 12 |
2026-10-16 |
1.1064 |
1.2054 |
| 13 |
2026-10-15 |
1.1046 |
1.2036 |
| 14 |
2026-10-14 |
1.1063 |
1.2053 |
| 15 |
2026-10-13 |
1.1044 |
1.2034 |
| 16 |
2026-10-12 |
1.1046 |
1.2036 |
| 17 |
2026-10-09 |
1.0999 |
1.1989 |
| 18 |
2026-10-08 |
1.0976 |
1.1966 |
| 19 |
2026-09-30 |
1.0974 |
1.1964 |
| 20 |
2026-09-29 |
1.1025 |
1.2015 |
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