导航
| 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% |
| 基金名称 | 净值 | 增长率 |
| 百嘉百盛混合 | 1.3460 | 2.85% |
| 百嘉百益债券A | 1.1979 | 0.44% |
| 百嘉百益债券C | 1.1904 | 0.44% |
| 百嘉百兴纯债债券A | 1.0621 | 0.03% |
| 百嘉百利一年定开纯债债券发起式 | 1.0291 | 0.02% |
| 百嘉百顺纯债债券A | 1.0492 | 0.00% |
| 百嘉百顺纯债债券C | 1.0489 | 0.00% |
| 基金名称 | 净值 | 增长率 |
| 招商债券D | 1.3728 | 0.20% |
| 招商债券A | 1.3871 | 0.20% |
| 招商债券B | 1.4140 | 0.20% |
| 招商金鸿债券A | 1.2515 | 0.15% |
| 招商金鸿债券C | 1.2315 | 0.15% |
| 鹏扬淳盈6个月定开债C | 1.0414 | 0.15% |
| 招商金鸿债券D | 1.2450 | 0.15% |
| 鹏扬淳盈6个月定开债A | 1.0475 | 0.14% |
| 鹏扬淳盈6个月定开D | 1.0477 | 0.14% |
| 富荣富兴纯债A | 1.2703 | 0.12% |
