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 |
| 2026-09-16 |
百嘉百益债券A |
1.1979 |
0.44% |
| 2026-09-15 |
百嘉百益债券A |
1.1926 |
-0.02% |
| 2026-09-14 |
百嘉百益债券A |
1.1928 |
-0.11% |
| 2026-09-11 |
百嘉百益债券A |
1.1941 |
-0.13% |
| 2026-09-10 |
百嘉百益债券A |
1.1956 |
-0.18% |
| 2026-09-09 |
百嘉百益债券A |
1.1978 |
0.01% |
| 2026-09-08 |
百嘉百益债券A |
1.1977 |
-0.33% |
| 2026-09-07 |
百嘉百益债券A |
1.2017 |
0.35% |
| 2026-09-04 |
百嘉百益债券A |
1.1975 |
-0.84% |
| 2026-09-03 |
百嘉百益债券A |
1.2076 |
-0.07% |
| 2026-09-02 |
百嘉百益债券A |
1.2084 |
-0.26% |
| 2026-09-01 |
百嘉百益债券A |
1.2115 |
-0.24% |
| 2026-08-31 |
百嘉百益债券A |
1.2144 |
0.61% |
| 2026-08-28 |
百嘉百益债券A |
1.2070 |
-0.15% |
| 2026-08-27 |
百嘉百益债券A |
1.2088 |
0.69% |
| 2026-08-26 |
百嘉百益债券A |
1.2005 |
-0.08% |
| 2026-08-25 |
百嘉百益债券A |
1.2015 |
0.14% |
| 2026-08-24 |
百嘉百益债券A |
1.1998 |
-0.42% |
| 2026-08-21 |
百嘉百益债券A |
1.2048 |
0.11% |
| 2026-08-20 |
百嘉百益债券A |
1.2035 |
0.17% |
| 2026-08-19 |
百嘉百益债券A |
1.2015 |
-1.45% |
| 2026-08-18 |
百嘉百益债券A |
1.2192 |
-0.35% |
| 2026-08-17 |
百嘉百益债券A |
1.2235 |
0.62% |
