百嘉百川30天持有纯债债券C(019057)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
0.9947 |
0.9947 |
| 2 |
2025-07-17 |
0.9948 |
0.9948 |
| 3 |
2025-07-16 |
0.9947 |
0.9947 |
| 4 |
2025-07-15 |
0.9949 |
0.9949 |
| 5 |
2025-07-14 |
0.9924 |
0.9924 |
| 6 |
2025-07-11 |
0.9934 |
0.9934 |
| 7 |
2025-07-10 |
0.9940 |
0.9940 |
| 8 |
2025-07-09 |
0.9961 |
0.9961 |
| 9 |
2025-07-08 |
0.9962 |
0.9962 |
| 10 |
2025-07-07 |
0.9972 |
0.9972 |
| 11 |
2025-07-04 |
0.9970 |
0.9970 |
| 12 |
2025-07-03 |
0.9966 |
0.9966 |
| 13 |
2025-07-02 |
0.9965 |
0.9965 |
| 14 |
2025-07-01 |
0.9952 |
0.9952 |
| 15 |
2025-06-30 |
0.9942 |
0.9942 |
| 16 |
2025-06-27 |
0.9952 |
0.9952 |
| 17 |
2025-06-26 |
0.9948 |
0.9948 |
| 18 |
2025-06-25 |
0.9942 |
0.9942 |
| 19 |
2025-06-24 |
0.9945 |
0.9945 |
| 20 |
2025-06-23 |
0.9952 |
0.9952 |
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