蜂巢添益纯债E(017163)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-07 |
1.0519 |
1.1519 |
| 2 |
2026-08-06 |
1.0517 |
1.1517 |
| 3 |
2026-08-05 |
1.0516 |
1.1516 |
| 4 |
2026-08-04 |
1.0516 |
1.1516 |
| 5 |
2026-08-03 |
1.0515 |
1.1515 |
| 6 |
2026-07-31 |
1.0514 |
1.1514 |
| 7 |
2026-07-30 |
1.0511 |
1.1511 |
| 8 |
2026-07-29 |
1.0509 |
1.1509 |
| 9 |
2026-07-28 |
1.0508 |
1.1508 |
| 10 |
2026-07-27 |
1.0508 |
1.1508 |
| 11 |
2026-07-24 |
1.0507 |
1.1507 |
| 12 |
2026-07-23 |
1.0504 |
1.1504 |
| 13 |
2026-07-22 |
1.0502 |
1.1502 |
| 14 |
2026-07-21 |
1.0498 |
1.1498 |
| 15 |
2026-07-20 |
1.0497 |
1.1497 |
| 16 |
2026-07-17 |
1.0497 |
1.1497 |
| 17 |
2026-07-16 |
1.0496 |
1.1496 |
| 18 |
2026-07-15 |
1.0495 |
1.1495 |
| 19 |
2026-07-14 |
1.0493 |
1.1493 |
| 20 |
2026-07-13 |
1.0493 |
1.1493 |
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