百嘉百悦一年定开纯债债券发起式(018110)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.0190 |
1.0599 |
| 2 |
2025-09-04 |
1.0212 |
1.0621 |
| 3 |
2025-09-03 |
1.0217 |
1.0626 |
| 4 |
2025-09-02 |
1.0191 |
1.0600 |
| 5 |
2025-09-01 |
1.0185 |
1.0594 |
| 6 |
2025-08-29 |
1.0171 |
1.0580 |
| 7 |
2025-08-28 |
1.0166 |
1.0575 |
| 8 |
2025-08-27 |
1.0196 |
1.0605 |
| 9 |
2025-08-26 |
1.0196 |
1.0605 |
| 10 |
2025-08-25 |
1.0190 |
1.0599 |
| 11 |
2025-08-22 |
1.0183 |
1.0592 |
| 12 |
2025-08-21 |
1.0183 |
1.0592 |
| 13 |
2025-08-20 |
1.0172 |
1.0581 |
| 14 |
2025-08-19 |
1.0179 |
1.0588 |
| 15 |
2025-08-18 |
1.0164 |
1.0573 |
| 16 |
2025-08-15 |
1.0206 |
1.0615 |
| 17 |
2025-08-14 |
1.0218 |
1.0627 |
| 18 |
2025-08-13 |
1.0228 |
1.0637 |
| 19 |
2025-08-12 |
1.0225 |
1.0634 |
| 20 |
2025-08-11 |
1.0239 |
1.0648 |
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