蜂巢添盈纯债债券型证券投资基金C类(008567)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.6533 | 1.7134 |
| 2 | 2023-11-28 00:00:00 | 1.6531 | 1.7132 |
| 3 | 2023-11-27 00:00:00 | 1.6527 | 1.7128 |
| 4 | 2023-11-24 00:00:00 | 1.6527 | 1.7128 |
| 5 | 2023-11-23 00:00:00 | 1.6526 | 1.7127 |
| 6 | 2023-11-22 00:00:00 | 1.6525 | 1.7126 |
| 7 | 2023-11-21 00:00:00 | 1.6523 | 1.7124 |
| 8 | 2023-11-20 00:00:00 | 1.6518 | 1.7119 |
| 9 | 2023-11-17 00:00:00 | 1.6511 | 1.7112 |
| 10 | 2023-11-16 00:00:00 | 1.6505 | 1.7106 |
| 11 | 2023-11-15 00:00:00 | 1.6498 | 1.7099 |
| 12 | 2023-11-14 00:00:00 | 1.6492 | 1.7093 |
| 13 | 2023-11-13 00:00:00 | 1.6502 | 1.7103 |
| 14 | 2023-11-10 00:00:00 | 1.6496 | 1.7097 |
| 15 | 2023-11-09 00:00:00 | 1.6491 | 1.7092 |
| 16 | 2023-11-08 00:00:00 | 1.6487 | 1.7088 |
| 17 | 2023-11-07 00:00:00 | 1.6483 | 1.7084 |
| 18 | 2023-11-06 00:00:00 | 1.6483 | 1.7084 |
| 19 | 2023-11-03 00:00:00 | 1.6479 | 1.7080 |
| 20 | 2023-11-02 00:00:00 | 1.6478 | 1.7079 |
