百嘉百益债券A(015543)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.1470 |
1.6027 |
| 2 |
2025-07-17 |
1.1471 |
1.6028 |
| 3 |
2025-07-16 |
1.1471 |
1.6028 |
| 4 |
2025-07-15 |
1.1472 |
1.6029 |
| 5 |
2025-07-14 |
1.1459 |
1.6016 |
| 6 |
2025-07-11 |
1.1459 |
1.6016 |
| 7 |
2025-07-10 |
1.1462 |
1.6019 |
| 8 |
2025-07-09 |
1.1476 |
1.6033 |
| 9 |
2025-07-08 |
1.1475 |
1.6032 |
| 10 |
2025-07-07 |
1.1481 |
1.6038 |
| 11 |
2025-07-04 |
1.1479 |
1.6036 |
| 12 |
2025-07-03 |
1.1475 |
1.6032 |
| 13 |
2025-07-02 |
1.1475 |
1.6032 |
| 14 |
2025-07-01 |
1.1464 |
1.6021 |
| 15 |
2025-06-30 |
1.1453 |
1.6010 |
| 16 |
2025-06-27 |
1.1461 |
1.6018 |
| 17 |
2025-06-26 |
1.1456 |
1.6013 |
| 18 |
2025-06-25 |
1.1449 |
1.6006 |
| 19 |
2025-06-24 |
1.1450 |
1.6007 |
| 20 |
2025-06-23 |
1.1457 |
1.6014 |
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