近一月百嘉百顺纯债债券A基金净值查询
查询指定日期范围百嘉百顺纯债债券A015106净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
百嘉百顺纯债债券A |
1.0492 |
0.00% |
| 2026-09-15 |
百嘉百顺纯债债券A |
1.0492 |
0.01% |
| 2026-09-14 |
百嘉百顺纯债债券A |
1.0491 |
0.00% |
| 2026-09-11 |
百嘉百顺纯债债券A |
1.0491 |
0.00% |
| 2026-09-10 |
百嘉百顺纯债债券A |
1.0491 |
0.00% |
| 2026-09-09 |
百嘉百顺纯债债券A |
1.0491 |
0.00% |
| 2026-09-08 |
百嘉百顺纯债债券A |
1.0491 |
0.02% |
| 2026-09-07 |
百嘉百顺纯债债券A |
1.0489 |
-0.01% |
| 2026-09-04 |
百嘉百顺纯债债券A |
1.0490 |
0.00% |
| 2026-09-03 |
百嘉百顺纯债债券A |
1.0490 |
0.00% |
| 2026-09-02 |
百嘉百顺纯债债券A |
1.0490 |
0.01% |
| 2026-09-01 |
百嘉百顺纯债债券A |
1.0489 |
0.00% |
| 2026-08-31 |
百嘉百顺纯债债券A |
1.0489 |
0.00% |
| 2026-08-28 |
百嘉百顺纯债债券A |
1.0489 |
0.00% |
| 2026-08-27 |
百嘉百顺纯债债券A |
1.0489 |
0.00% |
| 2026-08-26 |
百嘉百顺纯债债券A |
1.0489 |
0.00% |
| 2026-08-25 |
百嘉百顺纯债债券A |
1.0489 |
0.00% |
| 2026-08-24 |
百嘉百顺纯债债券A |
1.0489 |
0.00% |
| 2026-08-21 |
百嘉百顺纯债债券A |
1.0489 |
0.00% |
| 2026-08-20 |
百嘉百顺纯债债券A |
1.0489 |
0.02% |
| 2026-08-19 |
百嘉百顺纯债债券A |
1.0487 |
-0.01% |
| 2026-08-18 |
百嘉百顺纯债债券A |
1.0488 |
0.01% |
| 2026-08-17 |
百嘉百顺纯债债券A |
1.0487 |
0.00% |
