百嘉百悦一年定开纯债债券发起式(018110)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.0230 |
1.0639 |
| 2 |
2025-07-24 |
1.0230 |
1.0639 |
| 3 |
2025-07-23 |
1.0251 |
1.0660 |
| 4 |
2025-07-22 |
1.0266 |
1.0675 |
| 5 |
2025-07-21 |
1.0275 |
1.0684 |
| 6 |
2025-07-18 |
1.0282 |
1.0691 |
| 7 |
2025-07-17 |
1.0282 |
1.0691 |
| 8 |
2025-07-16 |
1.0281 |
1.0690 |
| 9 |
2025-07-15 |
1.0279 |
1.0688 |
| 10 |
2025-07-14 |
1.0269 |
1.0678 |
| 11 |
2025-07-11 |
1.0274 |
1.0683 |
| 12 |
2025-07-10 |
1.0278 |
1.0687 |
| 13 |
2025-07-09 |
1.0290 |
1.0699 |
| 14 |
2025-07-08 |
1.0293 |
1.0702 |
| 15 |
2025-07-07 |
1.0299 |
1.0708 |
| 16 |
2025-07-04 |
1.0296 |
1.0705 |
| 17 |
2025-07-03 |
1.0292 |
1.0701 |
| 18 |
2025-07-02 |
1.0289 |
1.0698 |
| 19 |
2025-07-01 |
1.0280 |
1.0689 |
| 20 |
2025-06-30 |
1.0275 |
1.0684 |
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基本资料
