近一季百嘉百盈纯债债券基金净值查询
查询指定日期范围百嘉百盈纯债债券016765净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
百嘉百盈纯债债券 |
1.0318 |
0.00% |
| 2025-12-17 |
百嘉百盈纯债债券 |
1.0318 |
0.00% |
| 2025-12-16 |
百嘉百盈纯债债券 |
1.0318 |
0.02% |
| 2025-12-15 |
百嘉百盈纯债债券 |
1.0316 |
0.80% |
| 2025-12-12 |
百嘉百盈纯债债券 |
1.0234 |
-0.44% |
| 2025-12-11 |
百嘉百盈纯债债券 |
1.0279 |
0.50% |
| 2025-12-10 |
百嘉百盈纯债债券 |
1.0228 |
0.21% |
| 2025-12-09 |
百嘉百盈纯债债券 |
1.0207 |
0.18% |
| 2025-12-08 |
百嘉百盈纯债债券 |
1.0189 |
-0.17% |
| 2025-12-05 |
百嘉百盈纯债债券 |
1.0206 |
0.06% |
| 2025-12-04 |
百嘉百盈纯债债券 |
1.0200 |
-0.37% |
| 2025-12-03 |
百嘉百盈纯债债券 |
1.0238 |
-0.25% |
| 2025-12-02 |
百嘉百盈纯债债券 |
1.0264 |
-0.30% |
| 2025-12-01 |
百嘉百盈纯债债券 |
1.0295 |
0.01% |
| 2025-11-28 |
百嘉百盈纯债债券 |
1.0294 |
0.11% |
| 2025-11-27 |
百嘉百盈纯债债券 |
1.0283 |
-0.06% |
| 2025-11-26 |
百嘉百盈纯债债券 |
1.0289 |
-0.02% |
| 2025-11-25 |
百嘉百盈纯债债券 |
1.0291 |
0.03% |
| 2025-11-24 |
百嘉百盈纯债债券 |
1.0288 |
0.10% |
| 2025-11-21 |
百嘉百盈纯债债券 |
1.0278 |
0.02% |
| 2025-11-20 |
百嘉百盈纯债债券 |
1.0276 |
0.05% |
| 2025-11-19 |
百嘉百盈纯债债券 |
1.0271 |
0.05% |
| 2025-11-18 |
百嘉百盈纯债债券 |
1.0266 |
0.05% |
| 2025-11-17 |
百嘉百盈纯债债券 |
1.0261 |
0.17% |
| 2025-11-14 |
百嘉百盈纯债债券 |
1.0244 |
0.05% |
| 2025-11-13 |
百嘉百盈纯债债券 |
1.0239 |
0.01% |
| 2025-11-12 |
百嘉百盈纯债债券 |
1.0238 |
0.10% |
| 2025-11-11 |
百嘉百盈纯债债券 |
1.0228 |
0.08% |
| 2025-11-10 |
百嘉百盈纯债债券 |
1.0220 |
0.26% |
| 2025-11-07 |
百嘉百盈纯债债券 |
1.0194 |
0.09% |
| 2025-11-06 |
百嘉百盈纯债债券 |
1.0185 |
0.09% |
| 2025-11-05 |
百嘉百盈纯债债券 |
1.0176 |
0.08% |
| 2025-11-04 |
百嘉百盈纯债债券 |
1.0168 |
0.10% |
| 2025-11-03 |
百嘉百盈纯债债券 |
1.0158 |
0.08% |
| 2025-10-31 |
百嘉百盈纯债债券 |
1.0150 |
0.00% |
| 2025-10-30 |
百嘉百盈纯债债券 |
1.0150 |
0.02% |
| 2025-10-29 |
百嘉百盈纯债债券 |
1.0148 |
0.01% |
| 2025-10-28 |
百嘉百盈纯债债券 |
1.0147 |
0.00% |
| 2025-10-27 |
百嘉百盈纯债债券 |
1.0147 |
0.01% |
| 2025-10-24 |
百嘉百盈纯债债券 |
1.0146 |
0.01% |
| 2025-10-23 |
百嘉百盈纯债债券 |
1.0145 |
0.00% |
| 2025-10-22 |
百嘉百盈纯债债券 |
1.0145 |
0.01% |
| 2025-10-21 |
百嘉百盈纯债债券 |
1.0144 |
0.00% |
| 2025-10-20 |
百嘉百盈纯债债券 |
1.0144 |
0.01% |
| 2025-10-17 |
百嘉百盈纯债债券 |
1.0143 |
0.00% |
| 2025-10-16 |
百嘉百盈纯债债券 |
1.0143 |
0.00% |
| 2025-10-15 |
百嘉百盈纯债债券 |
1.0143 |
0.00% |
| 2025-10-14 |
百嘉百盈纯债债券 |
1.0143 |
0.00% |
| 2025-10-13 |
百嘉百盈纯债债券 |
1.0143 |
0.00% |
| 2025-10-10 |
百嘉百盈纯债债券 |
1.0143 |
0.07% |
| 2025-10-09 |
百嘉百盈纯债债券 |
1.0136 |
0.03% |
| 2025-09-30 |
百嘉百盈纯债债券 |
1.0133 |
0.00% |
| 2025-09-29 |
百嘉百盈纯债债券 |
1.0133 |
0.01% |
| 2025-09-26 |
百嘉百盈纯债债券 |
1.0132 |
0.00% |
| 2025-09-25 |
百嘉百盈纯债债券 |
1.0132 |
0.00% |
| 2025-09-24 |
百嘉百盈纯债债券 |
1.0132 |
0.00% |
| 2025-09-23 |
百嘉百盈纯债债券 |
1.0132 |
0.00% |
| 2025-09-22 |
百嘉百盈纯债债券 |
1.0132 |
0.01% |
| 2025-09-19 |
百嘉百盈纯债债券 |
1.0131 |
0.00% |
