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 |
| 2025-12-17 |
百嘉百益债券A |
1.2319 |
0.02% |
| 2025-12-16 |
百嘉百益债券A |
1.2317 |
0.01% |
| 2025-12-15 |
百嘉百益债券A |
1.2316 |
0.16% |
| 2025-12-12 |
百嘉百益债券A |
1.2296 |
-0.07% |
| 2025-12-11 |
百嘉百益债券A |
1.2304 |
0.09% |
| 2025-12-10 |
百嘉百益债券A |
1.2293 |
0.01% |
| 2025-12-09 |
百嘉百益债券A |
1.2292 |
0.02% |
| 2025-12-08 |
百嘉百益债券A |
1.2289 |
0.01% |
| 2025-12-05 |
百嘉百益债券A |
1.2288 |
0.02% |
| 2025-12-04 |
百嘉百益债券A |
1.2285 |
-0.02% |
| 2025-12-03 |
百嘉百益债券A |
1.2287 |
-0.01% |
| 2025-12-02 |
百嘉百益债券A |
1.2288 |
0.00% |
| 2025-12-01 |
百嘉百益债券A |
1.2288 |
0.01% |
| 2025-11-28 |
百嘉百益债券A |
1.2287 |
0.01% |
| 2025-11-27 |
百嘉百益债券A |
1.2286 |
0.00% |
| 2025-11-26 |
百嘉百益债券A |
1.2286 |
0.01% |
| 2025-11-25 |
百嘉百益债券A |
1.2285 |
0.02% |
| 2025-11-24 |
百嘉百益债券A |
1.2282 |
0.09% |
| 2025-11-21 |
百嘉百益债券A |
1.2271 |
-0.15% |
| 2025-11-20 |
百嘉百益债券A |
1.2290 |
0.03% |
| 2025-11-19 |
百嘉百益债券A |
1.2286 |
0.03% |
| 2025-11-18 |
百嘉百益债券A |
1.2282 |
0.03% |
