近一年百嘉百益债券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% |
| 2025-11-17 |
百嘉百益债券A |
1.2278 |
0.10% |
| 2025-11-14 |
百嘉百益债券A |
1.2266 |
0.03% |
| 2025-11-13 |
百嘉百益债券A |
1.2262 |
-0.10% |
| 2025-11-12 |
百嘉百益债券A |
1.2274 |
0.24% |
| 2025-11-11 |
百嘉百益债券A |
1.2245 |
0.07% |
| 2025-11-10 |
百嘉百益债券A |
1.2237 |
0.26% |
| 2025-11-07 |
百嘉百益债券A |
1.2205 |
-0.01% |
| 2025-11-06 |
百嘉百益债券A |
1.2206 |
0.02% |
| 2025-11-05 |
百嘉百益债券A |
1.2204 |
0.15% |
| 2025-11-04 |
百嘉百益债券A |
1.2186 |
0.07% |
| 2025-11-03 |
百嘉百益债券A |
1.2177 |
0.20% |
| 2025-10-31 |
百嘉百益债券A |
1.2153 |
0.36% |
| 2025-10-30 |
百嘉百益债券A |
1.2110 |
0.05% |
| 2025-10-29 |
百嘉百益债券A |
1.2104 |
-0.02% |
| 2025-10-28 |
百嘉百益债券A |
1.2107 |
0.07% |
| 2025-10-27 |
百嘉百益债券A |
1.2098 |
0.11% |
| 2025-10-24 |
百嘉百益债券A |
1.2085 |
-0.01% |
| 2025-10-23 |
百嘉百益债券A |
1.2086 |
-0.02% |
| 2025-10-22 |
百嘉百益债券A |
1.2089 |
0.00% |
| 2025-10-21 |
百嘉百益债券A |
1.2089 |
0.02% |
| 2025-10-20 |
百嘉百益债券A |
1.2087 |
-0.03% |
| 2025-10-17 |
百嘉百益债券A |
1.2091 |
0.01% |
| 2025-10-16 |
百嘉百益债券A |
1.2090 |
0.07% |
| 2025-10-15 |
百嘉百益债券A |
1.2082 |
-0.01% |
| 2025-10-14 |
百嘉百益债券A |
1.2083 |
-0.01% |
| 2025-10-13 |
百嘉百益债券A |
1.2084 |
0.46% |
| 2025-10-10 |
百嘉百益债券A |
1.2029 |
-0.22% |
| 2025-10-09 |
百嘉百益债券A |
1.2055 |
0.84% |
| 2025-09-30 |
百嘉百益债券A |
1.1954 |
-0.01% |
| 2025-09-29 |
百嘉百益债券A |
1.1955 |
-0.03% |
| 2025-09-26 |
百嘉百益债券A |
1.1959 |
0.03% |
| 2025-09-25 |
百嘉百益债券A |
1.1955 |
0.14% |
| 2025-09-24 |
百嘉百益债券A |
1.1938 |
-0.13% |
| 2025-09-23 |
百嘉百益债券A |
1.1953 |
-0.08% |
| 2025-09-22 |
百嘉百益债券A |
1.1963 |
-0.01% |
| 2025-09-19 |
百嘉百益债券A |
1.1964 |
-0.01% |
| 2025-09-18 |
百嘉百益债券A |
1.1965 |
0.01% |
| 2025-09-17 |
百嘉百益债券A |
1.1964 |
0.00% |
| 2025-09-16 |
百嘉百益债券A |
1.1964 |
0.00% |
| 2025-09-15 |
百嘉百益债券A |
1.1964 |
0.13% |
| 2025-09-12 |
百嘉百益债券A |
1.1948 |
0.13% |
| 2025-09-11 |
百嘉百益债券A |
1.1932 |
0.06% |
| 2025-09-10 |
百嘉百益债券A |
1.1925 |
-0.11% |
| 2025-09-09 |
百嘉百益债券A |
1.1938 |
0.02% |
| 2025-09-08 |
百嘉百益债券A |
1.1936 |
0.01% |
| 2025-09-05 |
百嘉百益债券A |
1.1935 |
0.00% |
| 2025-09-04 |
百嘉百益债券A |
1.1935 |
0.00% |
| 2025-09-03 |
百嘉百益债券A |
1.1935 |
0.00% |
| 2025-09-02 |
百嘉百益债券A |
1.1935 |
0.00% |
| 2025-09-01 |
百嘉百益债券A |
1.1935 |
0.01% |
| 2025-08-29 |
百嘉百益债券A |
1.1934 |
0.01% |
| 2025-08-28 |
百嘉百益债券A |
1.1933 |
4.42% |
| 2025-08-27 |
百嘉百益债券A |
1.1428 |
-0.13% |
| 2025-08-26 |
百嘉百益债券A |
1.1443 |
0.02% |
| 2025-08-25 |
百嘉百益债券A |
1.1441 |
0.10% |
| 2025-08-22 |
百嘉百益债券A |
1.1429 |
0.00% |
| 2025-08-21 |
百嘉百益债券A |
1.1429 |
0.03% |
| 2025-08-20 |
百嘉百益债券A |
1.1426 |
0.01% |
| 2025-08-19 |
百嘉百益债券A |
1.1425 |
0.01% |
| 2025-08-18 |
百嘉百益债券A |
1.1424 |
-0.08% |
| 2025-08-15 |
百嘉百益债券A |
1.1433 |
-0.02% |
| 2025-08-14 |
百嘉百益债券A |
1.1435 |
0.04% |
| 2025-08-13 |
百嘉百益债券A |
1.1430 |
0.00% |
| 2025-08-12 |
百嘉百益债券A |
1.1430 |
-0.15% |
| 2025-08-11 |
百嘉百益债券A |
1.1447 |
-0.21% |
| 2025-08-08 |
百嘉百益债券A |
1.1471 |
-0.02% |
| 2025-08-07 |
百嘉百益债券A |
1.1473 |
0.05% |
| 2025-08-06 |
百嘉百益债券A |
1.1467 |
0.03% |
| 2025-08-05 |
百嘉百益债券A |
1.1464 |
-0.03% |
| 2025-08-04 |
百嘉百益债券A |
1.1468 |
0.08% |
| 2025-08-01 |
百嘉百益债券A |
1.1459 |
-0.01% |
| 2025-07-31 |
百嘉百益债券A |
1.1460 |
0.10% |
| 2025-07-30 |
百嘉百益债券A |
1.1448 |
0.19% |
| 2025-07-29 |
百嘉百益债券A |
1.1426 |
-0.10% |
| 2025-07-28 |
百嘉百益债券A |
1.1438 |
0.15% |
| 2025-07-25 |
百嘉百益债券A |
1.1421 |
0.07% |
| 2025-07-24 |
百嘉百益债券A |
1.1413 |
-0.25% |
| 2025-07-23 |
百嘉百益债券A |
1.1442 |
-0.06% |
| 2025-07-22 |
百嘉百益债券A |
1.1449 |
-0.10% |
| 2025-07-21 |
百嘉百益债券A |
1.1460 |
-0.09% |
| 2025-07-18 |
百嘉百益债券A |
1.1470 |
-0.01% |
| 2025-07-17 |
百嘉百益债券A |
1.1471 |
0.00% |
| 2025-07-16 |
百嘉百益债券A |
1.1471 |
-0.01% |
| 2025-07-15 |
百嘉百益债券A |
1.1472 |
0.11% |
| 2025-07-14 |
百嘉百益债券A |
1.1459 |
0.00% |
| 2025-07-11 |
百嘉百益债券A |
1.1459 |
-0.03% |
| 2025-07-10 |
百嘉百益债券A |
1.1462 |
-0.12% |
| 2025-07-09 |
百嘉百益债券A |
1.1476 |
0.01% |
| 2025-07-08 |
百嘉百益债券A |
1.1475 |
-0.05% |
| 2025-07-07 |
百嘉百益债券A |
1.1481 |
0.02% |
| 2025-07-04 |
百嘉百益债券A |
1.1479 |
0.03% |
| 2025-07-03 |
百嘉百益债券A |
1.1475 |
0.00% |
| 2025-07-02 |
百嘉百益债券A |
1.1475 |
0.10% |
| 2025-07-01 |
百嘉百益债券A |
1.1464 |
0.10% |
| 2025-06-30 |
百嘉百益债券A |
1.1453 |
-0.07% |
| 2025-06-27 |
百嘉百益债券A |
1.1461 |
0.04% |
| 2025-06-26 |
百嘉百益债券A |
1.1456 |
0.06% |
| 2025-06-25 |
百嘉百益债券A |
1.1449 |
-0.01% |
| 2025-06-24 |
百嘉百益债券A |
1.1450 |
-0.06% |
| 2025-06-23 |
百嘉百益债券A |
1.1457 |
0.02% |
| 2025-06-20 |
百嘉百益债券A |
1.1455 |
0.02% |
| 2025-06-19 |
百嘉百益债券A |
1.1453 |
0.02% |
| 2025-06-18 |
百嘉百益债券A |
1.1451 |
-0.01% |
| 2025-06-17 |
百嘉百益债券A |
1.1452 |
0.06% |
| 2025-06-16 |
百嘉百益债券A |
1.1445 |
0.01% |
| 2025-06-13 |
百嘉百益债券A |
1.1444 |
0.01% |
| 2025-06-12 |
百嘉百益债券A |
1.1443 |
0.01% |
| 2025-06-11 |
百嘉百益债券A |
1.1442 |
0.02% |
| 2025-06-10 |
百嘉百益债券A |
1.1440 |
-0.01% |
| 2025-06-09 |
百嘉百益债券A |
1.1441 |
0.03% |
| 2025-06-06 |
百嘉百益债券A |
1.1438 |
0.04% |
| 2025-06-05 |
百嘉百益债券A |
1.1433 |
0.02% |
| 2025-06-04 |
百嘉百益债券A |
1.1431 |
0.02% |
| 2025-06-03 |
百嘉百益债券A |
1.1429 |
0.00% |
| 2025-05-30 |
百嘉百益债券A |
1.1429 |
0.07% |
| 2025-05-29 |
百嘉百益债券A |
1.1421 |
-0.05% |
| 2025-05-28 |
百嘉百益债券A |
1.1427 |
-0.02% |
| 2025-05-27 |
百嘉百益债券A |
1.1429 |
-0.03% |
| 2025-05-26 |
百嘉百益债券A |
1.1433 |
0.02% |
| 2025-05-23 |
百嘉百益债券A |
1.1431 |
0.01% |
| 2025-05-22 |
百嘉百益债券A |
1.1430 |
0.01% |
| 2025-05-21 |
百嘉百益债券A |
1.1429 |
0.00% |
| 2025-05-20 |
百嘉百益债券A |
1.1429 |
0.00% |
| 2025-05-19 |
百嘉百益债券A |
1.1429 |
0.04% |
| 2025-05-16 |
百嘉百益债券A |
1.1424 |
-0.01% |
| 2025-05-15 |
百嘉百益债券A |
1.1425 |
-0.04% |
| 2025-05-14 |
百嘉百益债券A |
1.1430 |
-0.03% |
| 2025-05-13 |
百嘉百益债券A |
1.1433 |
0.06% |
| 2025-05-12 |
百嘉百益债券A |
1.1426 |
-0.11% |
| 2025-05-09 |
百嘉百益债券A |
1.1439 |
0.03% |
| 2025-05-08 |
百嘉百益债券A |
1.1436 |
0.11% |
| 2025-05-07 |
百嘉百益债券A |
1.1424 |
-0.04% |
| 2025-05-06 |
百嘉百益债券A |
1.1428 |
0.01% |
| 2025-04-30 |
百嘉百益债券A |
1.1427 |
0.03% |
| 2025-04-29 |
百嘉百益债券A |
1.1424 |
0.11% |
| 2025-04-28 |
百嘉百益债券A |
1.1411 |
0.07% |
| 2025-04-25 |
百嘉百益债券A |
1.1403 |
0.02% |
| 2025-04-24 |
百嘉百益债券A |
1.1401 |
-0.01% |
| 2025-04-23 |
百嘉百益债券A |
1.1402 |
-0.05% |
| 2025-04-22 |
百嘉百益债券A |
1.1408 |
0.06% |
| 2025-04-21 |
百嘉百益债券A |
1.1401 |
-0.05% |
| 2025-04-18 |
百嘉百益债券A |
1.1407 |
0.02% |
| 2025-04-17 |
百嘉百益债券A |
1.1405 |
-0.04% |
| 2025-04-16 |
百嘉百益债券A |
1.1409 |
0.05% |
| 2025-04-15 |
百嘉百益债券A |
1.1403 |
0.00% |
| 2025-04-14 |
百嘉百益债券A |
1.1403 |
0.00% |
| 2025-04-11 |
百嘉百益债券A |
1.1403 |
-0.01% |
| 2025-04-10 |
百嘉百益债券A |
1.1404 |
0.03% |
| 2025-04-09 |
百嘉百益债券A |
1.1401 |
0.04% |
| 2025-04-08 |
百嘉百益债券A |
1.1396 |
-0.17% |
| 2025-04-07 |
百嘉百益债券A |
1.1415 |
0.34% |
| 2025-04-03 |
百嘉百益债券A |
1.1376 |
0.36% |
| 2025-04-02 |
百嘉百益债券A |
1.1335 |
0.07% |
| 2025-04-01 |
百嘉百益债券A |
1.1327 |
0.01% |
| 2025-03-31 |
百嘉百益债券A |
1.1326 |
0.04% |
| 2025-03-28 |
百嘉百益债券A |
1.1322 |
0.00% |
| 2025-03-27 |
百嘉百益债券A |
1.1322 |
0.00% |
| 2025-03-26 |
百嘉百益债券A |
1.1322 |
0.04% |
| 2025-03-25 |
百嘉百益债券A |
1.1317 |
0.02% |
| 2025-03-24 |
百嘉百益债券A |
1.1315 |
0.04% |
| 2025-03-21 |
百嘉百益债券A |
1.1311 |
-0.02% |
| 2025-03-20 |
百嘉百益债券A |
1.1313 |
0.11% |
| 2025-03-19 |
百嘉百益债券A |
1.1301 |
0.04% |
| 2025-03-18 |
百嘉百益债券A |
1.1297 |
0.01% |
| 2025-03-17 |
百嘉百益债券A |
1.1296 |
-0.11% |
| 2025-03-14 |
百嘉百益债券A |
1.1309 |
0.06% |
| 2025-03-13 |
百嘉百益债券A |
1.1302 |
0.00% |
| 2025-03-12 |
百嘉百益债券A |
1.1302 |
0.11% |
| 2025-03-11 |
百嘉百益债券A |
1.1290 |
-0.16% |
| 2025-03-10 |
百嘉百益债券A |
1.1308 |
-0.04% |
| 2025-03-07 |
百嘉百益债券A |
1.1313 |
-0.14% |
| 2025-03-06 |
百嘉百益债券A |
1.1329 |
-0.09% |
| 2025-03-05 |
百嘉百益债券A |
1.1339 |
0.06% |
| 2025-03-04 |
百嘉百益债券A |
1.1332 |
-0.04% |
| 2025-03-03 |
百嘉百益债券A |
1.1337 |
0.13% |
| 2025-02-28 |
百嘉百益债券A |
1.1322 |
0.13% |
| 2025-02-27 |
百嘉百益债券A |
1.1307 |
-0.21% |
| 2025-02-26 |
百嘉百益债券A |
1.1331 |
0.00% |
| 2025-02-25 |
百嘉百益债券A |
1.1331 |
0.16% |
| 2025-02-24 |
百嘉百益债券A |
1.1313 |
-0.28% |
| 2025-02-21 |
百嘉百益债券A |
1.1345 |
-0.18% |
| 2025-02-20 |
百嘉百益债券A |
1.1365 |
-0.21% |
| 2025-02-19 |
百嘉百益债券A |
1.1389 |
0.14% |
| 2025-02-18 |
百嘉百益债券A |
1.1373 |
-0.06% |
| 2025-02-17 |
百嘉百益债券A |
1.1380 |
-0.19% |
| 2025-02-14 |
百嘉百益债券A |
1.1402 |
-0.15% |
| 2025-02-13 |
百嘉百益债券A |
1.1419 |
-0.01% |
| 2025-02-12 |
百嘉百益债券A |
1.1420 |
-0.02% |
| 2025-02-11 |
百嘉百益债券A |
1.1422 |
0.04% |
| 2025-02-10 |
百嘉百益债券A |
1.1417 |
-0.10% |
| 2025-02-07 |
百嘉百益债券A |
1.1428 |
-0.03% |
| 2025-02-06 |
百嘉百益债券A |
1.1431 |
0.05% |
| 2025-02-05 |
百嘉百益债券A |
1.1425 |
0.10% |
| 2025-01-27 |
百嘉百益债券A |
1.1414 |
0.16% |
| 2025-01-24 |
百嘉百益债券A |
1.1396 |
0.01% |
| 2025-01-23 |
百嘉百益债券A |
1.1395 |
-0.04% |
| 2025-01-22 |
百嘉百益债券A |
1.1400 |
-0.03% |
| 2025-01-21 |
百嘉百益债券A |
1.1403 |
0.11% |
| 2025-01-20 |
百嘉百益债券A |
1.1391 |
-0.04% |
| 2025-01-17 |
百嘉百益债券A |
1.1395 |
-0.04% |
| 2025-01-16 |
百嘉百益债券A |
1.1400 |
-0.06% |
| 2025-01-15 |
百嘉百益债券A |
1.1407 |
0.04% |
| 2025-01-14 |
百嘉百益债券A |
1.1403 |
0.11% |
| 2025-01-13 |
百嘉百益债券A |
1.1390 |
-0.08% |
| 2025-01-10 |
百嘉百益债券A |
1.1399 |
0.02% |
| 2025-01-09 |
百嘉百益债券A |
1.1397 |
-0.09% |
| 2025-01-08 |
百嘉百益债券A |
1.1407 |
-0.02% |
| 2025-01-07 |
百嘉百益债券A |
1.1409 |
-0.08% |
| 2025-01-06 |
百嘉百益债券A |
1.1418 |
0.04% |
| 2025-01-03 |
百嘉百益债券A |
1.1414 |
0.02% |
| 2025-01-02 |
百嘉百益债券A |
1.1412 |
0.17% |
| 2024-12-31 |
百嘉百益债券A |
1.1393 |
0.07% |
| 2024-12-26 |
百嘉百益债券A |
1.1376 |
0.09% |
| 2024-12-25 |
百嘉百益债券A |
1.1366 |
-0.07% |
| 2024-12-24 |
百嘉百益债券A |
1.1374 |
-0.05% |
| 2024-12-23 |
百嘉百益债券A |
1.1380 |
0.04% |
| 2024-12-20 |
百嘉百益债券A |
1.1375 |
0.13% |
| 2024-12-19 |
百嘉百益债券A |
1.1360 |
0.04% |
| 2024-12-18 |
百嘉百益债券A |
1.1355 |
-0.04% |
