蜂巢添盈纯债C(008567)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-11 |
1.6039 |
1.8900 |
2 |
2025-09-10 |
1.6040 |
1.8901 |
3 |
2025-09-09 |
1.6055 |
1.8916 |
4 |
2025-09-08 |
1.6064 |
1.8925 |
5 |
2025-09-05 |
1.6073 |
1.8934 |
6 |
2025-09-04 |
1.6082 |
1.8943 |
7 |
2025-09-03 |
1.6075 |
1.8936 |
8 |
2025-09-02 |
1.6067 |
1.8928 |
9 |
2025-09-01 |
1.6061 |
1.8922 |
10 |
2025-08-29 |
1.6057 |
1.8918 |
11 |
2025-08-28 |
1.6055 |
1.8916 |
12 |
2025-08-27 |
1.6065 |
1.8926 |
13 |
2025-08-26 |
1.6060 |
1.8921 |
14 |
2025-08-25 |
1.6054 |
1.8915 |
15 |
2025-08-22 |
1.6045 |
1.8906 |
16 |
2025-08-21 |
1.6045 |
1.8906 |
17 |
2025-08-20 |
1.6039 |
1.8900 |
18 |
2025-08-19 |
1.6042 |
1.8903 |
19 |
2025-08-18 |
1.6040 |
1.8901 |
20 |
2025-08-15 |
1.6068 |
1.8929 |
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