近一月百嘉百益债券C基金净值查询
查询指定日期范围百嘉百益债券C015544净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
百嘉百益债券C |
1.1852 |
-0.02% |
| 2026-09-14 |
百嘉百益债券C |
1.1854 |
-0.10% |
| 2026-09-11 |
百嘉百益债券C |
1.1866 |
-0.13% |
| 2026-09-10 |
百嘉百益债券C |
1.1882 |
-0.18% |
| 2026-09-09 |
百嘉百益债券C |
1.1904 |
0.02% |
| 2026-09-08 |
百嘉百益债券C |
1.1902 |
-0.34% |
| 2026-09-07 |
百嘉百益债券C |
1.1943 |
0.35% |
| 2026-09-04 |
百嘉百益债券C |
1.1901 |
-0.83% |
| 2026-09-03 |
百嘉百益债券C |
1.2001 |
-0.07% |
| 2026-09-02 |
百嘉百益债券C |
1.2009 |
-0.26% |
| 2026-09-01 |
百嘉百益债券C |
1.2040 |
-0.24% |
| 2026-08-31 |
百嘉百益债券C |
1.2069 |
0.61% |
| 2026-08-28 |
百嘉百益债券C |
1.1996 |
-0.15% |
| 2026-08-27 |
百嘉百益债券C |
1.2014 |
0.69% |
| 2026-08-26 |
百嘉百益债券C |
1.1932 |
-0.08% |
| 2026-08-25 |
百嘉百益债券C |
1.1941 |
0.13% |
| 2026-08-24 |
百嘉百益债券C |
1.1925 |
-0.42% |
| 2026-08-21 |
百嘉百益债券C |
1.1975 |
0.11% |
| 2026-08-20 |
百嘉百益债券C |
1.1962 |
0.17% |
| 2026-08-19 |
百嘉百益债券C |
1.1942 |
-1.45% |
| 2026-08-18 |
百嘉百益债券C |
1.2118 |
-0.35% |
| 2026-08-17 |
百嘉百益债券C |
1.2161 |
0.61% |
