近一季百嘉百顺纯债债券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 |
| 2025-12-17 |
百嘉百顺纯债债券A |
1.0441 |
0.00% |
| 2025-12-16 |
百嘉百顺纯债债券A |
1.0441 |
0.01% |
| 2025-12-15 |
百嘉百顺纯债债券A |
1.0440 |
0.09% |
| 2025-12-12 |
百嘉百顺纯债债券A |
1.0431 |
-0.04% |
| 2025-12-11 |
百嘉百顺纯债债券A |
1.0435 |
0.06% |
| 2025-12-10 |
百嘉百顺纯债债券A |
1.0429 |
0.01% |
| 2025-12-09 |
百嘉百顺纯债债券A |
1.0428 |
0.00% |
| 2025-12-08 |
百嘉百顺纯债债券A |
1.0428 |
0.01% |
| 2025-12-05 |
百嘉百顺纯债债券A |
1.0427 |
0.01% |
| 2025-12-04 |
百嘉百顺纯债债券A |
1.0426 |
0.00% |
| 2025-12-03 |
百嘉百顺纯债债券A |
1.0426 |
0.00% |
| 2025-12-02 |
百嘉百顺纯债债券A |
1.0426 |
0.00% |
| 2025-12-01 |
百嘉百顺纯债债券A |
1.0426 |
0.00% |
| 2025-11-28 |
百嘉百顺纯债债券A |
1.0426 |
0.01% |
| 2025-11-27 |
百嘉百顺纯债债券A |
1.0425 |
0.00% |
| 2025-11-26 |
百嘉百顺纯债债券A |
1.0425 |
0.00% |
| 2025-11-25 |
百嘉百顺纯债债券A |
1.0425 |
0.00% |
| 2025-11-24 |
百嘉百顺纯债债券A |
1.0425 |
0.01% |
| 2025-11-21 |
百嘉百顺纯债债券A |
1.0424 |
0.00% |
| 2025-11-20 |
百嘉百顺纯债债券A |
1.0424 |
0.01% |
| 2025-11-19 |
百嘉百顺纯债债券A |
1.0423 |
0.01% |
| 2025-11-18 |
百嘉百顺纯债债券A |
1.0422 |
0.01% |
| 2025-11-17 |
百嘉百顺纯债债券A |
1.0421 |
0.07% |
| 2025-11-14 |
百嘉百顺纯债债券A |
1.0414 |
0.01% |
| 2025-11-13 |
百嘉百顺纯债债券A |
1.0413 |
0.02% |
| 2025-11-12 |
百嘉百顺纯债债券A |
1.0411 |
0.09% |
| 2025-11-11 |
百嘉百顺纯债债券A |
1.0402 |
0.01% |
| 2025-11-10 |
百嘉百顺纯债债券A |
1.0401 |
0.10% |
| 2025-11-07 |
百嘉百顺纯债债券A |
1.0391 |
0.03% |
| 2025-11-06 |
百嘉百顺纯债债券A |
1.0388 |
0.03% |
| 2025-11-05 |
百嘉百顺纯债债券A |
1.0385 |
0.02% |
| 2025-11-04 |
百嘉百顺纯债债券A |
1.0383 |
0.04% |
| 2025-11-03 |
百嘉百顺纯债债券A |
1.0379 |
0.03% |
| 2025-10-31 |
百嘉百顺纯债债券A |
1.0376 |
0.00% |
| 2025-10-30 |
百嘉百顺纯债债券A |
1.0376 |
0.01% |
| 2025-10-29 |
百嘉百顺纯债债券A |
1.0375 |
0.02% |
| 2025-10-28 |
百嘉百顺纯债债券A |
1.0373 |
0.00% |
| 2025-10-27 |
百嘉百顺纯债债券A |
1.0373 |
0.01% |
| 2025-10-24 |
百嘉百顺纯债债券A |
1.0372 |
0.01% |
| 2025-10-23 |
百嘉百顺纯债债券A |
1.0371 |
0.00% |
| 2025-10-22 |
百嘉百顺纯债债券A |
1.0371 |
0.00% |
| 2025-10-21 |
百嘉百顺纯债债券A |
1.0371 |
0.00% |
| 2025-10-20 |
百嘉百顺纯债债券A |
1.0371 |
0.01% |
| 2025-10-17 |
百嘉百顺纯债债券A |
1.0370 |
0.00% |
| 2025-10-16 |
百嘉百顺纯债债券A |
1.0370 |
0.01% |
| 2025-10-15 |
百嘉百顺纯债债券A |
1.0369 |
0.00% |
| 2025-10-14 |
百嘉百顺纯债债券A |
1.0369 |
-0.01% |
| 2025-10-13 |
百嘉百顺纯债债券A |
1.0370 |
0.01% |
| 2025-10-10 |
百嘉百顺纯债债券A |
1.0369 |
0.01% |
| 2025-10-09 |
百嘉百顺纯债债券A |
1.0368 |
0.03% |
| 2025-09-30 |
百嘉百顺纯债债券A |
1.0365 |
0.01% |
| 2025-09-29 |
百嘉百顺纯债债券A |
1.0364 |
0.00% |
| 2025-09-26 |
百嘉百顺纯债债券A |
1.0364 |
0.00% |
| 2025-09-25 |
百嘉百顺纯债债券A |
1.0364 |
0.00% |
| 2025-09-24 |
百嘉百顺纯债债券A |
1.0364 |
0.00% |
| 2025-09-23 |
百嘉百顺纯债债券A |
1.0364 |
0.00% |
| 2025-09-22 |
百嘉百顺纯债债券A |
1.0364 |
0.00% |
| 2025-09-19 |
百嘉百顺纯债债券A |
1.0364 |
0.00% |
| 2025-09-18 |
百嘉百顺纯债债券A |
1.0364 |
0.00% |
