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 |
2025-04-18 |
1.0634 |
1.1624 |
| 2 |
2025-04-17 |
1.0633 |
1.1623 |
| 3 |
2025-04-16 |
1.0636 |
1.1626 |
| 4 |
2025-04-15 |
1.0634 |
1.1624 |
| 5 |
2025-04-14 |
1.0635 |
1.1625 |
| 6 |
2025-04-11 |
1.0635 |
1.1625 |
| 7 |
2025-04-10 |
1.0633 |
1.1623 |
| 8 |
2025-04-09 |
1.0631 |
1.1621 |
| 9 |
2025-04-08 |
1.0631 |
1.1621 |
| 10 |
2025-04-07 |
1.0643 |
1.1633 |
| 11 |
2025-04-03 |
1.0623 |
1.1613 |
| 12 |
2025-04-02 |
1.0602 |
1.1592 |
| 13 |
2025-04-01 |
1.0595 |
1.1585 |
| 14 |
2025-03-31 |
1.0593 |
1.1583 |
| 15 |
2025-03-28 |
1.0589 |
1.1579 |
| 16 |
2025-03-27 |
1.0588 |
1.1578 |
| 17 |
2025-03-26 |
1.0587 |
1.1577 |
| 18 |
2025-03-25 |
1.0582 |
1.1572 |
| 19 |
2025-03-24 |
1.0577 |
1.1567 |
| 20 |
2025-03-21 |
1.0574 |
1.1564 |
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