近一月蜂巢添汇纯债E基金净值查询
查询指定日期范围蜂巢添汇纯债E020706净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
蜂巢添汇纯债E |
1.1260 |
0.03% |
| 2026-09-14 |
蜂巢添汇纯债E |
1.1257 |
0.04% |
| 2026-09-11 |
蜂巢添汇纯债E |
1.1253 |
-0.02% |
| 2026-09-10 |
蜂巢添汇纯债E |
1.1255 |
0.00% |
| 2026-09-09 |
蜂巢添汇纯债E |
1.1255 |
0.01% |
| 2026-09-08 |
蜂巢添汇纯债E |
1.1254 |
0.00% |
| 2026-09-07 |
蜂巢添汇纯债E |
1.1254 |
0.05% |
| 2026-09-04 |
蜂巢添汇纯债E |
1.1248 |
0.00% |
| 2026-09-03 |
蜂巢添汇纯债E |
1.1248 |
0.04% |
| 2026-09-02 |
蜂巢添汇纯债E |
1.1243 |
-0.03% |
| 2026-09-01 |
蜂巢添汇纯债E |
1.1246 |
0.04% |
| 2026-08-31 |
蜂巢添汇纯债E |
1.1241 |
0.02% |
| 2026-08-28 |
蜂巢添汇纯债E |
1.1239 |
-0.02% |
| 2026-08-27 |
蜂巢添汇纯债E |
1.1241 |
-0.03% |
| 2026-08-26 |
蜂巢添汇纯债E |
1.1244 |
-0.01% |
| 2026-08-25 |
蜂巢添汇纯债E |
1.1245 |
0.02% |
| 2026-08-24 |
蜂巢添汇纯债E |
1.1243 |
0.04% |
| 2026-08-21 |
蜂巢添汇纯债E |
1.1239 |
-0.02% |
| 2026-08-20 |
蜂巢添汇纯债E |
1.1241 |
-0.03% |
| 2026-08-19 |
蜂巢添汇纯债E |
1.1244 |
-0.05% |
| 2026-08-18 |
蜂巢添汇纯债E |
1.1250 |
0.07% |
| 2026-08-17 |
蜂巢添汇纯债E |
1.1242 |
0.04% |
