近一月蜂巢添鑫纯债C基金净值查询
查询指定日期范围蜂巢添鑫纯债C007185净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
蜂巢添鑫纯债C |
1.0720 |
-0.09% |
| 2024-04-25 |
蜂巢添鑫纯债C |
1.0730 |
0.06% |
| 2024-04-24 |
蜂巢添鑫纯债C |
1.0724 |
-0.25% |
| 2024-04-23 |
蜂巢添鑫纯债C |
1.0751 |
0.07% |
| 2024-04-22 |
蜂巢添鑫纯债C |
1.0743 |
0.07% |
| 2024-04-19 |
蜂巢添鑫纯债C |
1.0735 |
0.06% |
| 2024-04-18 |
蜂巢添鑫纯债C |
1.0729 |
0.09% |
| 2024-04-17 |
蜂巢添鑫纯债C |
1.0719 |
0.08% |
| 2024-04-16 |
蜂巢添鑫纯债C |
1.0710 |
0.01% |
| 2024-04-15 |
蜂巢添鑫纯债C |
1.0709 |
0.02% |
| 2024-04-12 |
蜂巢添鑫纯债C |
1.0707 |
0.07% |
| 2024-04-11 |
蜂巢添鑫纯债C |
1.0699 |
0.04% |
| 2024-04-10 |
蜂巢添鑫纯债C |
1.0695 |
-0.03% |
| 2024-04-09 |
蜂巢添鑫纯债C |
1.0698 |
0.03% |
| 2024-04-08 |
蜂巢添鑫纯债C |
1.0695 |
0.06% |
| 2024-04-03 |
蜂巢添鑫纯债C |
1.0689 |
0.07% |
| 2024-04-02 |
蜂巢添鑫纯债C |
1.0682 |
0.07% |
| 2024-04-01 |
蜂巢添鑫纯债C |
1.0675 |
-0.07% |
| 2024-03-29 |
蜂巢添鑫纯债C |
1.0683 |
0.05% |
| 2024-03-28 |
蜂巢添鑫纯债C |
1.0678 |
-0.04% |
