近一季百嘉百兴纯债基金净值查询
查询指定日期范围百嘉百兴纯债债券014259净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
百嘉百兴纯债债券 |
1.0544 |
0.04% |
| 2024-04-29 |
百嘉百兴纯债债券 |
1.0540 |
-0.05% |
| 2024-04-26 |
百嘉百兴纯债债券 |
1.0545 |
-0.02% |
| 2024-04-25 |
百嘉百兴纯债债券 |
1.0547 |
0.01% |
| 2024-04-24 |
百嘉百兴纯债债券 |
1.0546 |
-0.01% |
| 2024-04-23 |
百嘉百兴纯债债券 |
1.0547 |
0.01% |
| 2024-04-22 |
百嘉百兴纯债债券 |
1.0546 |
0.02% |
| 2024-04-19 |
百嘉百兴纯债债券 |
1.0544 |
0.00% |
| 2024-04-18 |
百嘉百兴纯债债券 |
1.0544 |
0.02% |
| 2024-04-17 |
百嘉百兴纯债债券 |
1.0542 |
0.00% |
| 2024-04-16 |
百嘉百兴纯债债券 |
1.0542 |
0.01% |
| 2024-04-15 |
百嘉百兴纯债债券 |
1.0541 |
0.01% |
| 2024-04-12 |
百嘉百兴纯债债券 |
1.0540 |
0.01% |
| 2024-04-11 |
百嘉百兴纯债债券 |
1.0539 |
0.00% |
| 2024-04-10 |
百嘉百兴纯债债券 |
1.0539 |
0.01% |
| 2024-04-09 |
百嘉百兴纯债债券 |
1.0538 |
0.01% |
| 2024-04-08 |
百嘉百兴纯债债券 |
1.0537 |
0.05% |
| 2024-04-03 |
百嘉百兴纯债债券 |
1.0532 |
0.02% |
| 2024-04-02 |
百嘉百兴纯债债券 |
1.0530 |
0.01% |
| 2024-04-01 |
百嘉百兴纯债债券 |
1.0529 |
0.00% |
| 2024-03-29 |
百嘉百兴纯债债券 |
1.0529 |
0.02% |
| 2024-03-28 |
百嘉百兴纯债债券 |
1.0527 |
0.01% |
| 2024-03-27 |
百嘉百兴纯债债券 |
1.0526 |
0.02% |
| 2024-03-26 |
百嘉百兴纯债债券 |
1.0524 |
0.01% |
| 2024-03-25 |
百嘉百兴纯债债券 |
1.0523 |
0.01% |
| 2024-03-22 |
百嘉百兴纯债债券 |
1.0522 |
0.00% |
| 2024-03-21 |
百嘉百兴纯债债券 |
1.0522 |
0.00% |
| 2024-03-20 |
百嘉百兴纯债债券 |
1.0522 |
-0.01% |
| 2024-03-19 |
百嘉百兴纯债债券 |
1.0523 |
0.02% |
| 2024-03-18 |
百嘉百兴纯债债券 |
1.0521 |
0.04% |
| 2024-03-15 |
百嘉百兴纯债债券 |
1.0517 |
0.02% |
| 2024-03-14 |
百嘉百兴纯债债券 |
1.0515 |
-0.02% |
| 2024-03-13 |
百嘉百兴纯债债券 |
1.0517 |
0.00% |
| 2024-03-12 |
百嘉百兴纯债债券 |
1.0517 |
-0.01% |
| 2024-03-11 |
百嘉百兴纯债债券 |
1.0518 |
0.00% |
| 2024-03-08 |
百嘉百兴纯债债券 |
1.0518 |
0.00% |
| 2024-03-07 |
百嘉百兴纯债债券 |
1.0518 |
-0.01% |
| 2024-03-06 |
百嘉百兴纯债债券 |
1.0519 |
0.04% |
| 2024-03-05 |
百嘉百兴纯债债券 |
1.0515 |
0.01% |
| 2024-03-04 |
百嘉百兴纯债债券 |
1.0514 |
0.03% |
| 2024-03-01 |
百嘉百兴纯债债券 |
1.0511 |
-0.03% |
| 2024-02-29 |
百嘉百兴纯债债券 |
1.0514 |
0.03% |
| 2024-02-28 |
百嘉百兴纯债债券 |
1.0511 |
0.01% |
| 2024-02-27 |
百嘉百兴纯债债券 |
1.0510 |
0.00% |
| 2024-02-26 |
百嘉百兴纯债债券 |
1.0510 |
0.03% |
| 2024-02-23 |
百嘉百兴纯债债券 |
1.0507 |
0.03% |
| 2024-02-22 |
百嘉百兴纯债债券 |
1.0504 |
0.03% |
| 2024-02-21 |
百嘉百兴纯债债券 |
1.0501 |
0.02% |
| 2024-02-20 |
百嘉百兴纯债债券 |
1.0499 |
0.03% |
| 2024-02-19 |
百嘉百兴纯债债券 |
1.0496 |
0.09% |
| 2024-02-08 |
百嘉百兴纯债债券 |
1.0487 |
0.00% |
| 2024-02-07 |
百嘉百兴纯债债券 |
1.0487 |
0.04% |
| 2024-02-06 |
百嘉百兴纯债债券 |
1.0483 |
-0.02% |
| 2024-02-05 |
百嘉百兴纯债债券 |
1.0485 |
0.03% |
