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 |
2025-04-18 |
1.0636 |
1.1359 |
| 2 |
2025-04-17 |
1.0634 |
1.1357 |
| 3 |
2025-04-16 |
1.0639 |
1.1362 |
| 4 |
2025-04-15 |
1.0633 |
1.1356 |
| 5 |
2025-04-14 |
1.0637 |
1.1360 |
| 6 |
2025-04-11 |
1.0636 |
1.1359 |
| 7 |
2025-04-10 |
1.0642 |
1.1365 |
| 8 |
2025-04-09 |
1.0635 |
1.1358 |
| 9 |
2025-04-08 |
1.0628 |
1.1351 |
| 10 |
2025-04-07 |
1.0651 |
1.1374 |
| 11 |
2025-04-03 |
1.0624 |
1.1347 |
| 12 |
2025-04-02 |
1.0594 |
1.1317 |
| 13 |
2025-04-01 |
1.0584 |
1.1307 |
| 14 |
2025-03-31 |
1.0587 |
1.1310 |
| 15 |
2025-03-28 |
1.0583 |
1.1306 |
| 16 |
2025-03-27 |
1.0584 |
1.1307 |
| 17 |
2025-03-26 |
1.0585 |
1.1308 |
| 18 |
2025-03-25 |
1.0581 |
1.1304 |
| 19 |
2025-03-24 |
1.0579 |
1.1302 |
| 20 |
2025-03-21 |
1.0574 |
1.1297 |
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基本资料
