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 |
2025-04-18 |
1.1407 |
1.5964 |
| 2 |
2025-04-17 |
1.1405 |
1.5962 |
| 3 |
2025-04-16 |
1.1409 |
1.5966 |
| 4 |
2025-04-15 |
1.1403 |
1.5960 |
| 5 |
2025-04-14 |
1.1403 |
1.5960 |
| 6 |
2025-04-11 |
1.1403 |
1.5960 |
| 7 |
2025-04-10 |
1.1404 |
1.5961 |
| 8 |
2025-04-09 |
1.1401 |
1.5958 |
| 9 |
2025-04-08 |
1.1396 |
1.5953 |
| 10 |
2025-04-07 |
1.1415 |
1.5972 |
| 11 |
2025-04-03 |
1.1376 |
1.5933 |
| 12 |
2025-04-02 |
1.1335 |
1.5892 |
| 13 |
2025-04-01 |
1.1327 |
1.5884 |
| 14 |
2025-03-31 |
1.1326 |
1.5883 |
| 15 |
2025-03-28 |
1.1322 |
1.5879 |
| 16 |
2025-03-27 |
1.1322 |
1.5879 |
| 17 |
2025-03-26 |
1.1322 |
1.5879 |
| 18 |
2025-03-25 |
1.1317 |
1.5874 |
| 19 |
2025-03-24 |
1.1315 |
1.5872 |
| 20 |
2025-03-21 |
1.1311 |
1.5868 |
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