近一月蜂巢添盈纯债A基金净值查询
查询指定日期范围蜂巢添盈纯债A008566净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
蜂巢添盈纯债A |
1.7697 |
-0.01% |
| 2025-12-15 |
蜂巢添盈纯债A |
1.7698 |
-0.01% |
| 2025-12-12 |
蜂巢添盈纯债A |
1.7699 |
-0.02% |
| 2025-12-11 |
蜂巢添盈纯债A |
1.7703 |
0.05% |
| 2025-12-10 |
蜂巢添盈纯债A |
1.7695 |
0.01% |
| 2025-12-09 |
蜂巢添盈纯债A |
1.7693 |
0.04% |
| 2025-12-08 |
蜂巢添盈纯债A |
1.7686 |
-0.02% |
| 2025-12-05 |
蜂巢添盈纯债A |
1.7689 |
0.01% |
| 2025-12-04 |
蜂巢添盈纯债A |
1.7688 |
-0.09% |
| 2025-12-03 |
蜂巢添盈纯债A |
1.7704 |
-0.02% |
| 2025-12-02 |
蜂巢添盈纯债A |
1.7708 |
-0.02% |
| 2025-12-01 |
蜂巢添盈纯债A |
1.7712 |
0.02% |
| 2025-11-28 |
蜂巢添盈纯债A |
1.7709 |
0.03% |
| 2025-11-27 |
蜂巢添盈纯债A |
1.7703 |
-0.05% |
| 2025-11-26 |
蜂巢添盈纯债A |
1.7711 |
-0.08% |
| 2025-11-25 |
蜂巢添盈纯债A |
1.7726 |
-0.03% |
| 2025-11-24 |
蜂巢添盈纯债A |
1.7731 |
0.00% |
| 2025-11-21 |
蜂巢添盈纯债A |
1.7731 |
-0.02% |
| 2025-11-20 |
蜂巢添盈纯债A |
1.7734 |
0.00% |
| 2025-11-19 |
蜂巢添盈纯债A |
1.7734 |
0.02% |
| 2025-11-18 |
蜂巢添盈纯债A |
1.7731 |
0.01% |
| 2025-11-17 |
蜂巢添盈纯债A |
1.7729 |
0.04% |
