近一月蜂巢添盈纯债C基金净值查询
查询指定日期范围蜂巢添盈纯债C008567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C |
1.5448 |
-0.01% |
| 2025-12-15 |
蜂巢添盈纯债C |
1.5449 |
-0.01% |
| 2025-12-12 |
蜂巢添盈纯债C |
1.5450 |
-0.03% |
| 2025-12-11 |
蜂巢添盈纯债C |
1.5454 |
0.05% |
| 2025-12-10 |
蜂巢添盈纯债C |
1.5447 |
0.02% |
| 2025-12-09 |
蜂巢添盈纯债C |
1.5444 |
0.03% |
| 2025-12-08 |
蜂巢添盈纯债C |
1.5439 |
-0.01% |
| 2025-12-05 |
蜂巢添盈纯债C |
1.5441 |
0.01% |
| 2025-12-04 |
蜂巢添盈纯债C |
1.5440 |
-0.09% |
| 2025-12-03 |
蜂巢添盈纯债C |
1.5454 |
-0.03% |
| 2025-12-02 |
蜂巢添盈纯债C |
1.5458 |
-0.02% |
| 2025-12-01 |
蜂巢添盈纯债C |
1.5461 |
0.01% |
| 2025-11-28 |
蜂巢添盈纯债C |
1.5459 |
0.03% |
| 2025-11-27 |
蜂巢添盈纯债C |
1.5454 |
-0.04% |
| 2025-11-26 |
蜂巢添盈纯债C |
1.5460 |
-0.08% |
| 2025-11-25 |
蜂巢添盈纯债C |
1.5473 |
-0.03% |
| 2025-11-24 |
蜂巢添盈纯债C |
1.5478 |
0.00% |
| 2025-11-21 |
蜂巢添盈纯债C |
1.5478 |
-0.02% |
| 2025-11-20 |
蜂巢添盈纯债C |
1.5481 |
0.01% |
| 2025-11-19 |
蜂巢添盈纯债C |
1.5480 |
0.01% |
| 2025-11-18 |
蜂巢添盈纯债C |
1.5478 |
0.01% |
| 2025-11-17 |
蜂巢添盈纯债C |
1.5476 |
0.04% |
