百嘉百利一年定开纯债债券发起式(012947)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-14 |
1.0645 |
1.1368 |
2 |
2025-05-13 |
1.0653 |
1.1376 |
3 |
2025-05-12 |
1.0641 |
1.1364 |
4 |
2025-05-09 |
1.0667 |
1.1390 |
5 |
2025-05-08 |
1.0665 |
1.1388 |
6 |
2025-05-07 |
1.0643 |
1.1366 |
7 |
2025-05-06 |
1.0651 |
1.1374 |
8 |
2025-04-30 |
1.0653 |
1.1376 |
9 |
2025-04-29 |
1.0646 |
1.1369 |
10 |
2025-04-28 |
1.0631 |
1.1354 |
11 |
2025-04-25 |
1.0624 |
1.1347 |
12 |
2025-04-24 |
1.0622 |
1.1345 |
13 |
2025-04-23 |
1.0625 |
1.1348 |
14 |
2025-04-22 |
1.0635 |
1.1358 |
15 |
2025-04-21 |
1.0626 |
1.1349 |
16 |
2025-04-18 |
1.0636 |
1.1359 |
17 |
2025-04-17 |
1.0634 |
1.1357 |
18 |
2025-04-16 |
1.0639 |
1.1362 |
19 |
2025-04-15 |
1.0633 |
1.1356 |
20 |
2025-04-14 |
1.0637 |
1.1360 |