蜂巢添汇纯债A(007676)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0901 |
1.2796 |
| 2 |
2025-04-17 |
1.0900 |
1.2795 |
| 3 |
2025-04-16 |
1.0903 |
1.2798 |
| 4 |
2025-04-15 |
1.0900 |
1.2795 |
| 5 |
2025-04-14 |
1.0900 |
1.2795 |
| 6 |
2025-04-11 |
1.0900 |
1.2795 |
| 7 |
2025-04-10 |
1.0898 |
1.2793 |
| 8 |
2025-04-09 |
1.0898 |
1.2793 |
| 9 |
2025-04-08 |
1.0899 |
1.2794 |
| 10 |
2025-04-07 |
1.0907 |
1.2802 |
| 11 |
2025-04-03 |
1.0881 |
1.2776 |
| 12 |
2025-04-02 |
1.0854 |
1.2749 |
| 13 |
2025-04-01 |
1.0842 |
1.2737 |
| 14 |
2025-03-31 |
1.0837 |
1.2732 |
| 15 |
2025-03-28 |
1.0836 |
1.2731 |
| 16 |
2025-03-27 |
1.0834 |
1.2729 |
| 17 |
2025-03-26 |
1.0833 |
1.2728 |
| 18 |
2025-03-25 |
1.0828 |
1.2723 |
| 19 |
2025-03-24 |
1.0824 |
1.2719 |
| 20 |
2025-03-21 |
1.0819 |
1.2714 |
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