近一月蜂巢添元纯债A基金净值查询
查询指定日期范围蜂巢添元纯债A009252净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
蜂巢添元纯债A |
1.0543 |
0.01% |
| 2025-12-25 |
蜂巢添元纯债A |
1.0542 |
0.00% |
| 2025-12-24 |
蜂巢添元纯债A |
1.0542 |
0.00% |
| 2025-12-23 |
蜂巢添元纯债A |
1.0542 |
0.03% |
| 2025-12-22 |
蜂巢添元纯债A |
1.0539 |
0.00% |
| 2025-12-19 |
蜂巢添元纯债A |
1.0539 |
0.04% |
| 2025-12-18 |
蜂巢添元纯债A |
1.0535 |
0.02% |
| 2025-12-17 |
蜂巢添元纯债A |
1.0533 |
0.04% |
| 2025-12-16 |
蜂巢添元纯债A |
1.0529 |
0.00% |
| 2025-12-15 |
蜂巢添元纯债A |
1.0529 |
-0.02% |
| 2025-12-12 |
蜂巢添元纯债A |
1.0531 |
-0.02% |
| 2025-12-11 |
蜂巢添元纯债A |
1.0533 |
0.04% |
| 2025-12-10 |
蜂巢添元纯债A |
1.0529 |
0.02% |
| 2025-12-09 |
蜂巢添元纯债A |
1.0527 |
0.03% |
| 2025-12-08 |
蜂巢添元纯债A |
1.0524 |
0.00% |
| 2025-12-05 |
蜂巢添元纯债A |
1.0524 |
0.02% |
| 2025-12-04 |
蜂巢添元纯债A |
1.0522 |
-0.05% |
| 2025-12-03 |
蜂巢添元纯债A |
1.0527 |
-0.02% |
| 2025-12-02 |
蜂巢添元纯债A |
1.0529 |
-0.01% |
| 2025-12-01 |
蜂巢添元纯债A |
1.0530 |
0.01% |
| 2025-11-28 |
蜂巢添元纯债A |
1.0529 |
0.03% |
