近一月蜂巢添汇纯债A基金净值查询
查询指定日期范围蜂巢添汇纯债A007676净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-30 |
蜂巢添汇纯债A |
1.0615 |
0.07% |
2024-04-29 |
蜂巢添汇纯债A |
1.0608 |
-0.09% |
2024-04-26 |
蜂巢添汇纯债A |
1.0618 |
-0.05% |
2024-04-25 |
蜂巢添汇纯债A |
1.0623 |
-0.01% |
2024-04-24 |
蜂巢添汇纯债A |
1.0624 |
-0.08% |
2024-04-23 |
蜂巢添汇纯债A |
1.0632 |
0.04% |
2024-04-22 |
蜂巢添汇纯债A |
1.0628 |
0.07% |
2024-04-19 |
蜂巢添汇纯债A |
1.0621 |
0.03% |
2024-04-18 |
蜂巢添汇纯债A |
1.0618 |
0.05% |
2024-04-17 |
蜂巢添汇纯债A |
1.0613 |
0.03% |
2024-04-16 |
蜂巢添汇纯债A |
1.0610 |
0.00% |
2024-04-15 |
蜂巢添汇纯债A |
1.0610 |
0.04% |
2024-04-12 |
蜂巢添汇纯债A |
1.0606 |
0.06% |
2024-04-11 |
蜂巢添汇纯债A |
1.0600 |
0.05% |
2024-04-10 |
蜂巢添汇纯债A |
1.0595 |
0.02% |
2024-04-09 |
蜂巢添汇纯债A |
1.0593 |
0.05% |
2024-04-08 |
蜂巢添汇纯债A |
1.0588 |
0.06% |