百嘉百益债券C(015544)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.1411 |
1.5959 |
| 2 |
2025-06-04 |
1.1410 |
1.5958 |
| 3 |
2025-06-03 |
1.1407 |
1.5955 |
| 4 |
2025-05-30 |
1.1408 |
1.5956 |
| 5 |
2025-05-29 |
1.1400 |
1.5948 |
| 6 |
2025-05-28 |
1.1406 |
1.5954 |
| 7 |
2025-05-27 |
1.1408 |
1.5956 |
| 8 |
2025-05-26 |
1.1412 |
1.5960 |
| 9 |
2025-05-23 |
1.1410 |
1.5958 |
| 10 |
2025-05-22 |
1.1409 |
1.5957 |
| 11 |
2025-05-21 |
1.1408 |
1.5956 |
| 12 |
2025-05-20 |
1.1409 |
1.5957 |
| 13 |
2025-05-19 |
1.1409 |
1.5957 |
| 14 |
2025-05-16 |
1.1404 |
1.5952 |
| 15 |
2025-05-15 |
1.1405 |
1.5953 |
| 16 |
2025-05-14 |
1.1410 |
1.5958 |
| 17 |
2025-05-13 |
1.1413 |
1.5961 |
| 18 |
2025-05-12 |
1.1406 |
1.5954 |
| 19 |
2025-05-09 |
1.1419 |
1.5967 |
| 20 |
2025-05-08 |
1.1417 |
1.5965 |
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