百嘉百益债券C(015544)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.1904 |
1.6452 |
| 2 |
2025-09-04 |
1.1904 |
1.6452 |
| 3 |
2025-09-03 |
1.1904 |
1.6452 |
| 4 |
2025-09-02 |
1.1904 |
1.6452 |
| 5 |
2025-09-01 |
1.1904 |
1.6452 |
| 6 |
2025-08-29 |
1.1904 |
1.6452 |
| 7 |
2025-08-28 |
1.1903 |
1.6451 |
| 8 |
2025-08-27 |
1.1400 |
1.5948 |
| 9 |
2025-08-26 |
1.1414 |
1.5962 |
| 10 |
2025-08-25 |
1.1413 |
1.5961 |
| 11 |
2025-08-22 |
1.1401 |
1.5949 |
| 12 |
2025-08-21 |
1.1401 |
1.5949 |
| 13 |
2025-08-20 |
1.1398 |
1.5946 |
| 14 |
2025-08-19 |
1.1398 |
1.5946 |
| 15 |
2025-08-18 |
1.1397 |
1.5945 |
| 16 |
2025-08-15 |
1.1405 |
1.5953 |
| 17 |
2025-08-14 |
1.1408 |
1.5956 |
| 18 |
2025-08-13 |
1.1403 |
1.5951 |
| 19 |
2025-08-12 |
1.1403 |
1.5951 |
| 20 |
2025-08-11 |
1.1420 |
1.5968 |
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