近一月百嘉百兴纯债债券A|百嘉百兴纯债债券基金净值查询
查询指定日期范围百嘉百兴纯债债券A014259净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
百嘉百兴纯债债券A |
1.0618 |
0.02% |
| 2026-09-14 |
百嘉百兴纯债债券A |
1.0616 |
0.01% |
| 2026-09-11 |
百嘉百兴纯债债券A |
1.0615 |
-0.01% |
| 2026-09-10 |
百嘉百兴纯债债券A |
1.0616 |
-0.01% |
| 2026-09-09 |
百嘉百兴纯债债券A |
1.0617 |
0.00% |
| 2026-09-08 |
百嘉百兴纯债债券A |
1.0617 |
-0.01% |
| 2026-09-07 |
百嘉百兴纯债债券A |
1.0618 |
0.01% |
| 2026-09-04 |
百嘉百兴纯债债券A |
1.0617 |
-0.02% |
| 2026-09-03 |
百嘉百兴纯债债券A |
1.0619 |
0.05% |
| 2026-09-02 |
百嘉百兴纯债债券A |
1.0614 |
0.00% |
| 2026-09-01 |
百嘉百兴纯债债券A |
1.0614 |
0.05% |
| 2026-08-31 |
百嘉百兴纯债债券A |
1.0609 |
0.03% |
| 2026-08-28 |
百嘉百兴纯债债券A |
1.0606 |
0.03% |
| 2026-08-27 |
百嘉百兴纯债债券A |
1.0603 |
-0.08% |
| 2026-08-26 |
百嘉百兴纯债债券A |
1.0611 |
-0.05% |
| 2026-08-25 |
百嘉百兴纯债债券A |
1.0616 |
-0.03% |
| 2026-08-24 |
百嘉百兴纯债债券A |
1.0619 |
0.05% |
| 2026-08-21 |
百嘉百兴纯债债券A |
1.0614 |
-0.01% |
| 2026-08-20 |
百嘉百兴纯债债券A |
1.0615 |
-0.01% |
| 2026-08-19 |
百嘉百兴纯债债券A |
1.0616 |
-0.04% |
| 2026-08-18 |
百嘉百兴纯债债券A |
1.0620 |
0.03% |
| 2026-08-17 |
百嘉百兴纯债债券A |
1.0617 |
0.10% |
