近一月百嘉百益债券A基金净值查询
查询指定日期范围百嘉百益债券A015543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 |
百嘉百益债券A |
1.1423 |
0.12% |
| 2024-04-29 |
百嘉百益债券A |
1.1409 |
-0.01% |
| 2024-04-26 |
百嘉百益债券A |
1.1410 |
-0.01% |
| 2024-04-25 |
百嘉百益债券A |
1.1411 |
0.00% |
| 2024-04-24 |
百嘉百益债券A |
1.1411 |
-0.01% |
| 2024-04-23 |
百嘉百益债券A |
1.1412 |
0.01% |
| 2024-04-22 |
百嘉百益债券A |
1.1411 |
0.03% |
| 2024-04-19 |
百嘉百益债券A |
1.1408 |
0.03% |
| 2024-04-18 |
百嘉百益债券A |
1.1405 |
0.01% |
| 2024-04-17 |
百嘉百益债券A |
1.1404 |
0.03% |
| 2024-04-16 |
百嘉百益债券A |
1.1401 |
0.01% |
| 2024-04-15 |
百嘉百益债券A |
1.1400 |
0.02% |
| 2024-04-12 |
百嘉百益债券A |
1.1398 |
0.03% |
| 2024-04-11 |
百嘉百益债券A |
1.1395 |
0.02% |
| 2024-04-10 |
百嘉百益债券A |
1.1393 |
-0.01% |
| 2024-04-09 |
百嘉百益债券A |
1.1394 |
0.01% |
| 2024-04-08 |
百嘉百益债券A |
1.1393 |
0.04% |
| 2024-04-03 |
百嘉百益债券A |
1.1389 |
0.02% |
| 2024-04-02 |
百嘉百益债券A |
1.1387 |
0.04% |
