蜂巢添汇纯债C(007677)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.1832 |
1.2997 |
| 2 |
2025-04-17 |
1.1830 |
1.2995 |
| 3 |
2025-04-16 |
1.1834 |
1.2999 |
| 4 |
2025-04-15 |
1.1830 |
1.2995 |
| 5 |
2025-04-14 |
1.1830 |
1.2995 |
| 6 |
2025-04-11 |
1.1830 |
1.2995 |
| 7 |
2025-04-10 |
1.1828 |
1.2993 |
| 8 |
2025-04-09 |
1.1828 |
1.2993 |
| 9 |
2025-04-08 |
1.1829 |
1.2994 |
| 10 |
2025-04-07 |
1.1838 |
1.3003 |
| 11 |
2025-04-03 |
1.1809 |
1.2974 |
| 12 |
2025-04-02 |
1.1781 |
1.2946 |
| 13 |
2025-04-01 |
1.1767 |
1.2932 |
| 14 |
2025-03-31 |
1.1762 |
1.2927 |
| 15 |
2025-03-28 |
1.1761 |
1.2926 |
| 16 |
2025-03-27 |
1.1759 |
1.2924 |
| 17 |
2025-03-26 |
1.1757 |
1.2922 |
| 18 |
2025-03-25 |
1.1753 |
1.2918 |
| 19 |
2025-03-24 |
1.1747 |
1.2912 |
| 20 |
2025-03-21 |
1.1742 |
1.2907 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
