近一月蜂巢添元纯债C基金净值查询
查询指定日期范围蜂巢添元纯债C009253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 |
蜂巢添元纯债C |
1.0283 |
0.12% |
| 2024-04-29 |
蜂巢添元纯债C |
1.0271 |
-0.15% |
| 2024-04-26 |
蜂巢添元纯债C |
1.0286 |
-0.10% |
| 2024-04-25 |
蜂巢添元纯债C |
1.0296 |
0.00% |
| 2024-04-24 |
蜂巢添元纯债C |
1.0296 |
-0.12% |
| 2024-04-23 |
蜂巢添元纯债C |
1.0308 |
0.06% |
| 2024-04-22 |
蜂巢添元纯债C |
1.0302 |
0.07% |
| 2024-04-19 |
蜂巢添元纯债C |
1.0295 |
0.05% |
| 2024-04-18 |
蜂巢添元纯债C |
1.0290 |
0.05% |
| 2024-04-17 |
蜂巢添元纯债C |
1.0285 |
0.02% |
| 2024-04-16 |
蜂巢添元纯债C |
1.0283 |
0.00% |
| 2024-04-15 |
蜂巢添元纯债C |
1.0283 |
0.02% |
| 2024-04-12 |
蜂巢添元纯债C |
1.0281 |
0.06% |
| 2024-04-11 |
蜂巢添元纯债C |
1.0275 |
0.05% |
| 2024-04-10 |
蜂巢添元纯债C |
1.0270 |
0.01% |
| 2024-04-09 |
蜂巢添元纯债C |
1.0269 |
0.03% |
| 2024-04-08 |
蜂巢添元纯债C |
1.0266 |
0.05% |
