近一月蜂巢添益纯债A基金净值查询
查询指定日期范围蜂巢添益纯债A008465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 |
蜂巢添益纯债A |
1.0374 |
0.03% |
| 2024-04-29 |
蜂巢添益纯债A |
1.0571 |
-0.09% |
| 2024-04-26 |
蜂巢添益纯债A |
1.0580 |
-0.05% |
| 2024-04-25 |
蜂巢添益纯债A |
1.0585 |
-0.01% |
| 2024-04-24 |
蜂巢添益纯债A |
1.0586 |
-0.04% |
| 2024-04-23 |
蜂巢添益纯债A |
1.0590 |
0.06% |
| 2024-04-22 |
蜂巢添益纯债A |
1.0584 |
0.05% |
| 2024-04-19 |
蜂巢添益纯债A |
1.0579 |
0.03% |
| 2024-04-18 |
蜂巢添益纯债A |
1.0576 |
0.04% |
| 2024-04-17 |
蜂巢添益纯债A |
1.0572 |
0.03% |
| 2024-04-16 |
蜂巢添益纯债A |
1.0569 |
0.02% |
| 2024-04-15 |
蜂巢添益纯债A |
1.0567 |
0.03% |
| 2024-04-12 |
蜂巢添益纯债A |
1.0564 |
0.04% |
| 2024-04-11 |
蜂巢添益纯债A |
1.0560 |
0.03% |
| 2024-04-10 |
蜂巢添益纯债A |
1.0557 |
0.03% |
| 2024-04-09 |
蜂巢添益纯债A |
1.0554 |
0.03% |
| 2024-04-08 |
蜂巢添益纯债A |
1.0551 |
0.06% |
