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 |
2025-07-18 |
1.1445 |
1.5993 |
| 2 |
2025-07-17 |
1.1446 |
1.5994 |
| 3 |
2025-07-16 |
1.1446 |
1.5994 |
| 4 |
2025-07-15 |
1.1447 |
1.5995 |
| 5 |
2025-07-14 |
1.1434 |
1.5982 |
| 6 |
2025-07-11 |
1.1435 |
1.5983 |
| 7 |
2025-07-10 |
1.1437 |
1.5985 |
| 8 |
2025-07-09 |
1.1451 |
1.5999 |
| 9 |
2025-07-08 |
1.1450 |
1.5998 |
| 10 |
2025-07-07 |
1.1457 |
1.6005 |
| 11 |
2025-07-04 |
1.1455 |
1.6003 |
| 12 |
2025-07-03 |
1.1451 |
1.5999 |
| 13 |
2025-07-02 |
1.1451 |
1.5999 |
| 14 |
2025-07-01 |
1.1440 |
1.5988 |
| 15 |
2025-06-30 |
1.1429 |
1.5977 |
| 16 |
2025-06-27 |
1.1437 |
1.5985 |
| 17 |
2025-06-26 |
1.1433 |
1.5981 |
| 18 |
2025-06-25 |
1.1425 |
1.5973 |
| 19 |
2025-06-24 |
1.1427 |
1.5975 |
| 20 |
2025-06-23 |
1.1434 |
1.5982 |
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