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 |
2026-11-13 |
1.0566 |
1.1566 |
| 2 |
2026-11-12 |
1.0582 |
1.1582 |
| 3 |
2026-11-11 |
1.0589 |
1.1589 |
| 4 |
2026-11-10 |
1.0597 |
1.1597 |
| 5 |
2026-11-09 |
1.0606 |
1.1606 |
| 6 |
2026-11-06 |
1.0604 |
1.1604 |
| 7 |
2026-11-05 |
1.0596 |
1.1596 |
| 8 |
2026-11-04 |
1.0594 |
1.1594 |
| 9 |
2026-11-03 |
1.0588 |
1.1588 |
| 10 |
2026-11-02 |
1.0576 |
1.1576 |
| 11 |
2026-10-30 |
1.0570 |
1.1570 |
| 12 |
2026-10-29 |
1.0597 |
1.1597 |
| 13 |
2026-10-28 |
1.0594 |
1.1594 |
| 14 |
2026-10-27 |
1.0595 |
1.1595 |
| 15 |
2026-10-26 |
1.0588 |
1.1588 |
| 16 |
2026-10-23 |
1.0585 |
1.1585 |
| 17 |
2026-10-22 |
1.0585 |
1.1585 |
| 18 |
2026-10-21 |
1.0586 |
1.1586 |
| 19 |
2026-10-20 |
1.0589 |
1.1589 |
| 20 |
2026-10-19 |
1.0581 |
1.1581 |
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