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 |
2025-04-18 |
1.0345 |
1.0651 |
| 2 |
2025-04-17 |
1.0343 |
1.0649 |
| 3 |
2025-04-16 |
1.0348 |
1.0654 |
| 4 |
2025-04-15 |
1.0343 |
1.0649 |
| 5 |
2025-04-14 |
1.0347 |
1.0653 |
| 6 |
2025-04-11 |
1.0347 |
1.0653 |
| 7 |
2025-04-10 |
1.0352 |
1.0658 |
| 8 |
2025-04-09 |
1.0349 |
1.0655 |
| 9 |
2025-04-08 |
1.0345 |
1.0651 |
| 10 |
2025-04-07 |
1.0369 |
1.0675 |
| 11 |
2025-04-03 |
1.0333 |
1.0639 |
| 12 |
2025-04-02 |
1.0296 |
1.0602 |
| 13 |
2025-04-01 |
1.0283 |
1.0589 |
| 14 |
2025-03-31 |
1.0285 |
1.0591 |
| 15 |
2025-03-28 |
1.0280 |
1.0586 |
| 16 |
2025-03-27 |
1.0286 |
1.0592 |
| 17 |
2025-03-26 |
1.0285 |
1.0591 |
| 18 |
2025-03-25 |
1.0281 |
1.0587 |
| 19 |
2025-03-24 |
1.0278 |
1.0584 |
| 20 |
2025-03-21 |
1.0274 |
1.0580 |
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