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 |
2025-09-05 |
1.0498 |
1.1331 |
| 2 |
2025-09-04 |
1.0519 |
1.1352 |
| 3 |
2025-09-03 |
1.0524 |
1.1357 |
| 4 |
2025-09-02 |
1.0501 |
1.1334 |
| 5 |
2025-09-01 |
1.0495 |
1.1328 |
| 6 |
2025-08-29 |
1.0482 |
1.1315 |
| 7 |
2025-08-28 |
1.0478 |
1.1311 |
| 8 |
2025-08-27 |
1.0502 |
1.1335 |
| 9 |
2025-08-26 |
1.0499 |
1.1332 |
| 10 |
2025-08-25 |
1.0495 |
1.1328 |
| 11 |
2025-08-22 |
1.0491 |
1.1324 |
| 12 |
2025-08-21 |
1.0490 |
1.1323 |
| 13 |
2025-08-20 |
1.0478 |
1.1311 |
| 14 |
2025-08-19 |
1.0483 |
1.1316 |
| 15 |
2025-08-18 |
1.0470 |
1.1303 |
| 16 |
2025-08-15 |
1.0508 |
1.1341 |
| 17 |
2025-08-14 |
1.0520 |
1.1353 |
| 18 |
2025-08-13 |
1.0529 |
1.1362 |
| 19 |
2025-08-12 |
1.0526 |
1.1359 |
| 20 |
2025-08-11 |
1.0539 |
1.1372 |
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基本资料
