近一月蜂巢添益纯债C基金净值查询
查询指定日期范围蜂巢添益纯债C008466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C |
1.0403 |
0.03% |
2024-04-29 |
蜂巢添益纯债C |
1.0600 |
-0.09% |
2024-04-26 |
蜂巢添益纯债C |
1.0610 |
-0.04% |
2024-04-25 |
蜂巢添益纯债C |
1.0614 |
-0.02% |
2024-04-24 |
蜂巢添益纯债C |
1.0616 |
-0.04% |
2024-04-23 |
蜂巢添益纯债C |
1.0620 |
0.06% |
2024-04-22 |
蜂巢添益纯债C |
1.0614 |
0.06% |
2024-04-19 |
蜂巢添益纯债C |
1.0608 |
0.02% |
2024-04-18 |
蜂巢添益纯债C |
1.0606 |
0.04% |
2024-04-17 |
蜂巢添益纯债C |
1.0602 |
0.03% |
2024-04-16 |
蜂巢添益纯债C |
1.0599 |
0.02% |
2024-04-15 |
蜂巢添益纯债C |
1.0597 |
0.04% |
2024-04-12 |
蜂巢添益纯债C |
1.0593 |
0.04% |
2024-04-11 |
蜂巢添益纯债C |
1.0589 |
0.03% |
2024-04-10 |
蜂巢添益纯债C |
1.0586 |
0.02% |
2024-04-09 |
蜂巢添益纯债C |
1.0584 |
0.03% |
2024-04-08 |
蜂巢添益纯债C |
1.0581 |
0.06% |