百嘉百益债券A(015543)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.1932 |
1.6489 |
| 2 |
2025-09-10 |
1.1925 |
1.6482 |
| 3 |
2025-09-09 |
1.1938 |
1.6495 |
| 4 |
2025-09-08 |
1.1936 |
1.6493 |
| 5 |
2025-09-05 |
1.1935 |
1.6492 |
| 6 |
2025-09-04 |
1.1935 |
1.6492 |
| 7 |
2025-09-03 |
1.1935 |
1.6492 |
| 8 |
2025-09-02 |
1.1935 |
1.6492 |
| 9 |
2025-09-01 |
1.1935 |
1.6492 |
| 10 |
2025-08-29 |
1.1934 |
1.6491 |
| 11 |
2025-08-28 |
1.1933 |
1.6490 |
| 12 |
2025-08-27 |
1.1428 |
1.5985 |
| 13 |
2025-08-26 |
1.1443 |
1.6000 |
| 14 |
2025-08-25 |
1.1441 |
1.5998 |
| 15 |
2025-08-22 |
1.1429 |
1.5986 |
| 16 |
2025-08-21 |
1.1429 |
1.5986 |
| 17 |
2025-08-20 |
1.1426 |
1.5983 |
| 18 |
2025-08-19 |
1.1425 |
1.5982 |
| 19 |
2025-08-18 |
1.1424 |
1.5981 |
| 20 |
2025-08-15 |
1.1433 |
1.5990 |
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