导航
| 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% |
| 基金名称 | 净值 | 增长率 |
| 百嘉百盛混合 | 1.3460 | 2.85% |
| 百嘉百益债券A | 1.1979 | 0.44% |
| 百嘉百益债券C | 1.1904 | 0.44% |
| 百嘉百兴纯债债券A | 1.0621 | 0.03% |
| 百嘉百利一年定开纯债债券发起式 | 1.0291 | 0.02% |
| 百嘉百顺纯债债券A | 1.0492 | 0.00% |
| 百嘉百顺纯债债券C | 1.0489 | 0.00% |
| 基金名称 | 净值 | 增长率 |
| 金鹰元丰债券D | 1.8373 | 2.82% |
| 金鹰元丰债券A | 1.8361 | 2.82% |
| 金鹰元丰债券C | 1.7936 | 2.81% |
| 国泰可转债债券A | 1.9369 | 2.66% |
| 国泰可转债债券D | 1.9370 | 2.66% |
| 民生加银增强收益债券E | 1.8477 | 2.56% |
| 民生强债A | 1.8525 | 2.56% |
| 民生强债C | 1.7850 | 2.56% |
| 东方可转债债券A | 1.2485 | 2.09% |
| 东方可转债债券C | 1.2268 | 2.09% |
