百嘉百利一年定开纯债债券发起式(012947)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
1.0569 |
1.1402 |
| 2 |
2025-07-18 |
1.0576 |
1.1409 |
| 3 |
2025-07-17 |
1.0575 |
1.1408 |
| 4 |
2025-07-16 |
1.0573 |
1.1406 |
| 5 |
2025-07-15 |
1.0576 |
1.1409 |
| 6 |
2025-07-14 |
1.0552 |
1.1385 |
| 7 |
2025-07-11 |
1.0557 |
1.1390 |
| 8 |
2025-07-10 |
1.0561 |
1.1394 |
| 9 |
2025-07-09 |
1.0575 |
1.1408 |
| 10 |
2025-07-08 |
1.0579 |
1.1412 |
| 11 |
2025-07-07 |
1.0586 |
1.1419 |
| 12 |
2025-07-04 |
1.0582 |
1.1415 |
| 13 |
2025-07-03 |
1.0578 |
1.1411 |
| 14 |
2025-07-02 |
1.0573 |
1.1406 |
| 15 |
2025-07-01 |
1.0564 |
1.1397 |
| 16 |
2025-06-30 |
1.0558 |
1.1391 |
| 17 |
2025-06-27 |
1.0559 |
1.1392 |
| 18 |
2025-06-26 |
1.0555 |
1.1388 |
| 19 |
2025-06-25 |
1.0552 |
1.1385 |
| 20 |
2025-06-24 |
1.0553 |
1.1386 |
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基本资料
