今年以来百嘉百益债券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 |
| 2026-09-17 |
百嘉百益债券A |
1.1973 |
-0.05% |
| 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% |
| 2026-08-14 |
百嘉百益债券A |
1.2160 |
0.18% |
| 2026-08-13 |
百嘉百益债券A |
1.2138 |
0.12% |
| 2026-08-12 |
百嘉百益债券A |
1.2124 |
0.04% |
| 2026-08-11 |
百嘉百益债券A |
1.2119 |
-0.12% |
| 2026-08-10 |
百嘉百益债券A |
1.2134 |
-0.12% |
| 2026-08-07 |
百嘉百益债券A |
1.2148 |
0.31% |
| 2026-08-06 |
百嘉百益债券A |
1.2110 |
0.09% |
| 2026-08-05 |
百嘉百益债券A |
1.2099 |
0.46% |
| 2026-08-04 |
百嘉百益债券A |
1.2044 |
0.17% |
| 2026-08-03 |
百嘉百益债券A |
1.2024 |
-0.25% |
| 2026-07-31 |
百嘉百益债券A |
1.2054 |
0.28% |
| 2026-07-30 |
百嘉百益债券A |
1.2020 |
-0.52% |
| 2026-07-29 |
百嘉百益债券A |
1.2083 |
-0.03% |
| 2026-07-28 |
百嘉百益债券A |
1.2087 |
-0.24% |
| 2026-07-27 |
百嘉百益债券A |
1.2116 |
0.12% |
| 2026-07-24 |
百嘉百益债券A |
1.2102 |
-0.30% |
| 2026-07-23 |
百嘉百益债券A |
1.2139 |
-0.25% |
| 2026-07-22 |
百嘉百益债券A |
1.2169 |
-0.02% |
| 2026-07-21 |
百嘉百益债券A |
1.2171 |
0.71% |
| 2026-07-20 |
百嘉百益债券A |
1.2085 |
0.05% |
| 2026-07-17 |
百嘉百益债券A |
1.2079 |
-0.82% |
| 2026-07-16 |
百嘉百益债券A |
1.2179 |
-0.20% |
| 2026-07-15 |
百嘉百益债券A |
1.2204 |
-0.62% |
| 2026-07-14 |
百嘉百益债券A |
1.2280 |
0.22% |
| 2026-07-13 |
百嘉百益债券A |
1.2253 |
-1.02% |
| 2026-07-10 |
百嘉百益债券A |
1.2379 |
-0.58% |
| 2026-07-09 |
百嘉百益债券A |
1.2451 |
0.86% |
| 2026-07-08 |
百嘉百益债券A |
1.2345 |
-0.08% |
| 2026-07-07 |
百嘉百益债券A |
1.2355 |
-0.41% |
| 2026-07-06 |
百嘉百益债券A |
1.2406 |
0.12% |
| 2026-07-03 |
百嘉百益债券A |
1.2391 |
0.20% |
| 2026-07-02 |
百嘉百益债券A |
1.2366 |
-0.35% |
| 2026-07-01 |
百嘉百益债券A |
1.2409 |
-0.06% |
| 2026-06-30 |
百嘉百益债券A |
1.2417 |
0.61% |
| 2026-06-29 |
百嘉百益债券A |
1.2342 |
0.12% |
| 2026-06-26 |
百嘉百益债券A |
1.2327 |
-0.36% |
| 2026-06-25 |
百嘉百益债券A |
1.2371 |
0.56% |
| 2026-06-24 |
百嘉百益债券A |
1.2302 |
0.19% |
| 2026-06-23 |
百嘉百益债券A |
1.2279 |
-0.20% |
| 2026-06-22 |
百嘉百益债券A |
1.2304 |
0.49% |
| 2026-06-18 |
百嘉百益债券A |
1.2244 |
0.28% |
| 2026-06-17 |
百嘉百益债券A |
1.2210 |
0.46% |
| 2026-06-16 |
百嘉百益债券A |
1.2154 |
0.20% |
| 2026-06-15 |
百嘉百益债券A |
1.2130 |
0.41% |
| 2026-06-12 |
百嘉百益债券A |
1.2080 |
0.02% |
| 2026-06-11 |
百嘉百益债券A |
1.2078 |
-0.07% |
| 2026-06-10 |
百嘉百益债券A |
1.2086 |
-0.21% |
| 2026-06-09 |
百嘉百益债券A |
1.2111 |
0.29% |
| 2026-06-08 |
百嘉百益债券A |
1.2076 |
-0.07% |
| 2026-06-05 |
百嘉百益债券A |
1.2085 |
-0.14% |
| 2026-06-04 |
百嘉百益债券A |
1.2102 |
0.06% |
| 2026-06-03 |
百嘉百益债券A |
1.2095 |
0.05% |
| 2026-06-02 |
百嘉百益债券A |
1.2089 |
-0.13% |
| 2026-06-01 |
百嘉百益债券A |
1.2105 |
0.01% |
| 2026-05-29 |
百嘉百益债券A |
1.2104 |
-0.42% |
| 2026-05-28 |
百嘉百益债券A |
1.2155 |
-0.12% |
| 2026-05-27 |
百嘉百益债券A |
1.2170 |
-0.20% |
| 2026-05-26 |
百嘉百益债券A |
1.2194 |
-0.11% |
| 2026-05-25 |
百嘉百益债券A |
1.2207 |
0.20% |
| 2026-05-22 |
百嘉百益债券A |
1.2183 |
0.16% |
| 2026-05-21 |
百嘉百益债券A |
1.2163 |
-0.23% |
| 2026-05-20 |
百嘉百益债券A |
1.2191 |
0.29% |
| 2026-05-19 |
百嘉百益债券A |
1.2156 |
0.07% |
| 2026-05-18 |
百嘉百益债券A |
1.2148 |
0.06% |
| 2026-05-15 |
百嘉百益债券A |
1.2141 |
-0.18% |
| 2026-05-14 |
百嘉百益债券A |
1.2163 |
-0.36% |
| 2026-05-13 |
百嘉百益债券A |
1.2207 |
0.00% |
| 2026-05-12 |
百嘉百益债券A |
1.2207 |
-0.15% |
| 2026-05-11 |
百嘉百益债券A |
1.2225 |
0.06% |
| 2026-05-08 |
百嘉百益债券A |
1.2218 |
-0.19% |
| 2026-04-30 |
百嘉百益债券A |
1.2237 |
-0.24% |
| 2026-04-29 |
百嘉百益债券A |
1.2266 |
0.48% |
| 2026-04-28 |
百嘉百益债券A |
1.2207 |
0.10% |
| 2026-04-27 |
百嘉百益债券A |
1.2195 |
-0.02% |
| 2026-04-24 |
百嘉百益债券A |
1.2198 |
0.02% |
| 2026-04-23 |
百嘉百益债券A |
1.2195 |
-0.05% |
| 2026-04-22 |
百嘉百益债券A |
1.2201 |
0.06% |
| 2026-04-21 |
百嘉百益债券A |
1.2194 |
0.17% |
| 2026-04-20 |
百嘉百益债券A |
1.2173 |
0.05% |
| 2026-04-17 |
百嘉百益债券A |
1.2167 |
-0.07% |
| 2026-04-16 |
百嘉百益债券A |
1.2176 |
0.26% |
| 2026-04-15 |
百嘉百益债券A |
1.2145 |
0.07% |
| 2026-04-14 |
百嘉百益债券A |
1.2136 |
-0.02% |
| 2026-04-13 |
百嘉百益债券A |
1.2139 |
-0.27% |
| 2026-04-10 |
百嘉百益债券A |
1.2172 |
0.11% |
| 2026-04-09 |
百嘉百益债券A |
1.2159 |
-0.18% |
| 2026-04-08 |
百嘉百益债券A |
1.2181 |
0.35% |
| 2026-04-07 |
百嘉百益债券A |
1.2139 |
0.07% |
| 2026-04-03 |
百嘉百益债券A |
1.2130 |
-0.21% |
| 2026-04-02 |
百嘉百益债券A |
1.2155 |
-0.07% |
| 2026-04-01 |
百嘉百益债券A |
1.2163 |
0.31% |
| 2026-03-31 |
百嘉百益债券A |
1.2126 |
-0.17% |
| 2026-03-30 |
百嘉百益债券A |
1.2147 |
-0.10% |
| 2026-03-27 |
百嘉百益债券A |
1.2159 |
0.17% |
| 2026-03-26 |
百嘉百益债券A |
1.2138 |
-0.17% |
| 2026-03-25 |
百嘉百益债券A |
1.2159 |
0.34% |
| 2026-03-24 |
百嘉百益债券A |
1.2118 |
0.22% |
| 2026-03-23 |
百嘉百益债券A |
1.2091 |
-0.58% |
| 2026-03-20 |
百嘉百益债券A |
1.2161 |
-0.18% |
| 2026-03-19 |
百嘉百益债券A |
1.2183 |
-0.43% |
| 2026-03-18 |
百嘉百益债券A |
1.2235 |
-0.01% |
| 2026-03-17 |
百嘉百益债券A |
1.2236 |
-0.11% |
| 2026-03-16 |
百嘉百益债券A |
1.2249 |
-0.08% |
| 2026-03-13 |
百嘉百益债券A |
1.2259 |
-0.10% |
| 2026-03-12 |
百嘉百益债券A |
1.2271 |
-0.14% |
| 2026-03-11 |
百嘉百益债券A |
1.2288 |
-0.06% |
| 2026-03-10 |
百嘉百益债券A |
1.2295 |
0.34% |
| 2026-03-09 |
百嘉百益债券A |
1.2253 |
-0.29% |
| 2026-03-06 |
百嘉百益债券A |
1.2289 |
0.16% |
| 2026-03-05 |
百嘉百益债券A |
1.2269 |
0.08% |
| 2026-03-04 |
百嘉百益债券A |
1.2259 |
-0.23% |
| 2026-03-03 |
百嘉百益债券A |
1.2287 |
-0.50% |
| 2026-03-02 |
百嘉百益债券A |
1.2349 |
-0.42% |
| 2026-02-27 |
百嘉百益债券A |
1.2401 |
-0.08% |
| 2026-02-26 |
百嘉百益债券A |
1.2411 |
-0.02% |
| 2026-02-25 |
百嘉百益债券A |
1.2413 |
0.06% |
| 2026-02-24 |
百嘉百益债券A |
1.2406 |
0.02% |
| 2026-02-13 |
百嘉百益债券A |
1.2403 |
-0.16% |
| 2026-02-12 |
百嘉百益债券A |
1.2423 |
0.02% |
| 2026-02-11 |
百嘉百益债券A |
1.2420 |
-0.05% |
| 2026-02-10 |
百嘉百益债券A |
1.2426 |
-0.07% |
| 2026-02-09 |
百嘉百益债券A |
1.2435 |
0.26% |
| 2026-02-06 |
百嘉百益债券A |
1.2403 |
0.01% |
| 2026-02-05 |
百嘉百益债券A |
1.2402 |
-0.18% |
| 2026-02-04 |
百嘉百益债券A |
1.2424 |
-0.08% |
| 2026-02-03 |
百嘉百益债券A |
1.2434 |
0.36% |
| 2026-02-02 |
百嘉百益债券A |
1.2389 |
-0.76% |
| 2026-01-30 |
百嘉百益债券A |
1.2484 |
-0.06% |
| 2026-01-29 |
百嘉百益债券A |
1.2492 |
-0.20% |
| 2026-01-28 |
百嘉百益债券A |
1.2517 |
0.03% |
| 2026-01-27 |
百嘉百益债券A |
1.2513 |
0.09% |
| 2026-01-26 |
百嘉百益债券A |
1.2502 |
-0.22% |
| 2026-01-23 |
百嘉百益债券A |
1.2529 |
0.13% |
| 2026-01-22 |
百嘉百益债券A |
1.2513 |
0.00% |
| 2026-01-21 |
百嘉百益债券A |
1.2513 |
0.00% |
| 2026-01-20 |
百嘉百益债券A |
1.2513 |
0.12% |
| 2026-01-19 |
百嘉百益债券A |
1.2498 |
0.02% |
| 2026-01-16 |
百嘉百益债券A |
1.2496 |
0.38% |
| 2026-01-15 |
百嘉百益债券A |
1.2449 |
0.16% |
| 2026-01-14 |
百嘉百益债券A |
1.2429 |
-0.01% |
| 2026-01-13 |
百嘉百益债券A |
1.2430 |
-0.10% |
| 2026-01-12 |
百嘉百益债券A |
1.2443 |
0.29% |
| 2026-01-09 |
百嘉百益债券A |
1.2407 |
0.20% |
| 2026-01-08 |
百嘉百益债券A |
1.2382 |
-0.02% |
| 2026-01-07 |
百嘉百益债券A |
1.2385 |
0.06% |
| 2026-01-06 |
百嘉百益债券A |
1.2378 |
0.12% |
| 2026-01-05 |
百嘉百益债券A |
1.2363 |
0.26% |
