百嘉百川30天持有纯债债券A(019056)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
0.9894 |
0.9894 |
| 2 |
2025-07-24 |
0.9892 |
0.9892 |
| 3 |
2025-07-23 |
0.9930 |
0.9930 |
| 4 |
2025-07-22 |
0.9947 |
0.9947 |
| 5 |
2025-07-21 |
0.9962 |
0.9962 |
| 6 |
2025-07-18 |
0.9977 |
0.9977 |
| 7 |
2025-07-17 |
0.9978 |
0.9978 |
| 8 |
2025-07-16 |
0.9977 |
0.9977 |
| 9 |
2025-07-15 |
0.9979 |
0.9979 |
| 10 |
2025-07-14 |
0.9954 |
0.9954 |
| 11 |
2025-07-11 |
0.9964 |
0.9964 |
| 12 |
2025-07-10 |
0.9969 |
0.9969 |
| 13 |
2025-07-09 |
0.9990 |
0.9990 |
| 14 |
2025-07-08 |
0.9992 |
0.9992 |
| 15 |
2025-07-07 |
1.0002 |
1.0002 |
| 16 |
2025-07-04 |
0.9999 |
0.9999 |
| 17 |
2025-07-03 |
0.9996 |
0.9996 |
| 18 |
2025-07-02 |
0.9994 |
0.9994 |
| 19 |
2025-07-01 |
0.9981 |
0.9981 |
| 20 |
2025-06-30 |
0.9971 |
0.9971 |
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