蜂巢添元纯债C(009253)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.0675 |
1.1665 |
| 2 |
2025-07-24 |
1.0675 |
1.1665 |
| 3 |
2025-07-23 |
1.0684 |
1.1674 |
| 4 |
2025-07-22 |
1.0689 |
1.1679 |
| 5 |
2025-07-21 |
1.0692 |
1.1682 |
| 6 |
2025-07-18 |
1.0695 |
1.1685 |
| 7 |
2025-07-17 |
1.0694 |
1.1684 |
| 8 |
2025-07-16 |
1.0693 |
1.1683 |
| 9 |
2025-07-15 |
1.0691 |
1.1681 |
| 10 |
2025-07-14 |
1.0685 |
1.1675 |
| 11 |
2025-07-11 |
1.0687 |
1.1677 |
| 12 |
2025-07-10 |
1.0689 |
1.1679 |
| 13 |
2025-07-09 |
1.0693 |
1.1683 |
| 14 |
2025-07-08 |
1.0694 |
1.1684 |
| 15 |
2025-07-07 |
1.0696 |
1.1686 |
| 16 |
2025-07-04 |
1.0694 |
1.1684 |
| 17 |
2025-07-03 |
1.0692 |
1.1682 |
| 18 |
2025-07-02 |
1.0690 |
1.1680 |
| 19 |
2025-07-01 |
1.0684 |
1.1674 |
| 20 |
2025-06-30 |
1.0680 |
1.1670 |
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