近半年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 |
| 2025-12-11 |
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% |
| 2025-09-18 |
百嘉百盈纯债债券 |
1.0131 |
0.00% |
| 2025-09-17 |
百嘉百盈纯债债券 |
1.0131 |
0.00% |
| 2025-09-16 |
百嘉百盈纯债债券 |
1.0131 |
0.00% |
| 2025-09-15 |
百嘉百盈纯债债券 |
1.0131 |
0.02% |
| 2025-09-12 |
百嘉百盈纯债债券 |
1.0129 |
0.00% |
| 2025-09-11 |
百嘉百盈纯债债券 |
1.0129 |
0.01% |
| 2025-09-10 |
百嘉百盈纯债债券 |
1.0128 |
-0.01% |
| 2025-09-09 |
百嘉百盈纯债债券 |
1.0129 |
0.00% |
| 2025-09-08 |
百嘉百盈纯债债券 |
1.0129 |
0.01% |
| 2025-09-05 |
百嘉百盈纯债债券 |
1.0128 |
0.00% |
| 2025-09-04 |
百嘉百盈纯债债券 |
1.0128 |
0.00% |
| 2025-09-03 |
百嘉百盈纯债债券 |
1.0128 |
0.00% |
| 2025-09-02 |
百嘉百盈纯债债券 |
1.0128 |
0.01% |
| 2025-09-01 |
百嘉百盈纯债债券 |
1.0127 |
0.01% |
| 2025-08-29 |
百嘉百盈纯债债券 |
1.0126 |
0.00% |
| 2025-08-28 |
百嘉百盈纯债债券 |
1.0126 |
0.00% |
| 2025-08-27 |
百嘉百盈纯债债券 |
1.0126 |
0.02% |
| 2025-08-26 |
百嘉百盈纯债债券 |
1.0124 |
0.01% |
| 2025-08-25 |
百嘉百盈纯债债券 |
1.0123 |
0.01% |
| 2025-08-22 |
百嘉百盈纯债债券 |
1.0122 |
0.00% |
| 2025-08-21 |
百嘉百盈纯债债券 |
1.0122 |
-0.01% |
| 2025-08-20 |
百嘉百盈纯债债券 |
1.0123 |
0.01% |
| 2025-08-19 |
百嘉百盈纯债债券 |
1.0122 |
0.01% |
| 2025-08-18 |
百嘉百盈纯债债券 |
1.0121 |
-0.01% |
| 2025-08-15 |
百嘉百盈纯债债券 |
1.0122 |
0.01% |
| 2025-08-14 |
百嘉百盈纯债债券 |
1.0121 |
0.00% |
| 2025-08-13 |
百嘉百盈纯债债券 |
1.0121 |
0.00% |
| 2025-08-12 |
百嘉百盈纯债债券 |
1.0121 |
0.00% |
| 2025-08-11 |
百嘉百盈纯债债券 |
1.0121 |
0.00% |
| 2025-08-08 |
百嘉百盈纯债债券 |
1.0121 |
0.02% |
| 2025-08-07 |
百嘉百盈纯债债券 |
1.0119 |
0.00% |
| 2025-08-06 |
百嘉百盈纯债债券 |
1.0119 |
-0.01% |
| 2025-08-05 |
百嘉百盈纯债债券 |
1.0120 |
0.01% |
| 2025-08-04 |
百嘉百盈纯债债券 |
1.0119 |
0.01% |
| 2025-08-01 |
百嘉百盈纯债债券 |
1.0118 |
0.00% |
| 2025-07-31 |
百嘉百盈纯债债券 |
1.0118 |
0.02% |
| 2025-07-30 |
百嘉百盈纯债债券 |
1.0116 |
0.00% |
| 2025-07-29 |
百嘉百盈纯债债券 |
1.0116 |
-0.01% |
| 2025-07-28 |
百嘉百盈纯债债券 |
1.0117 |
0.02% |
| 2025-07-25 |
百嘉百盈纯债债券 |
1.0115 |
-0.05% |
| 2025-07-24 |
百嘉百盈纯债债券 |
1.0120 |
0.01% |
| 2025-07-23 |
百嘉百盈纯债债券 |
1.0119 |
0.00% |
| 2025-07-22 |
百嘉百盈纯债债券 |
1.0119 |
0.00% |
| 2025-07-21 |
百嘉百盈纯债债券 |
1.0119 |
0.01% |
| 2025-07-18 |
百嘉百盈纯债债券 |
1.0118 |
0.00% |
| 2025-07-17 |
百嘉百盈纯债债券 |
1.0118 |
0.00% |
| 2025-07-16 |
百嘉百盈纯债债券 |
1.0118 |
0.01% |
| 2025-07-15 |
百嘉百盈纯债债券 |
1.0117 |
0.00% |
| 2025-07-14 |
百嘉百盈纯债债券 |
1.0117 |
0.01% |
| 2025-07-11 |
百嘉百盈纯债债券 |
1.0116 |
0.00% |
| 2025-07-10 |
百嘉百盈纯债债券 |
1.0116 |
0.00% |
| 2025-07-09 |
百嘉百盈纯债债券 |
1.0116 |
0.01% |
| 2025-07-08 |
百嘉百盈纯债债券 |
1.0115 |
0.00% |
| 2025-07-07 |
百嘉百盈纯债债券 |
1.0115 |
0.00% |
| 2025-07-04 |
百嘉百盈纯债债券 |
1.0115 |
0.01% |
| 2025-07-03 |
百嘉百盈纯债债券 |
1.0114 |
0.00% |
| 2025-07-02 |
百嘉百盈纯债债券 |
1.0114 |
0.00% |
| 2025-07-01 |
百嘉百盈纯债债券 |
1.0114 |
0.00% |
| 2025-06-30 |
百嘉百盈纯债债券 |
1.0114 |
0.00% |
| 2025-06-27 |
百嘉百盈纯债债券 |
1.0114 |
-0.01% |
| 2025-06-26 |
百嘉百盈纯债债券 |
1.0115 |
0.00% |
| 2025-06-25 |
百嘉百盈纯债债券 |
1.0115 |
0.00% |
| 2025-06-24 |
百嘉百盈纯债债券 |
1.0115 |
0.00% |
| 2025-06-23 |
百嘉百盈纯债债券 |
1.0115 |
0.01% |
| 2025-06-20 |
百嘉百盈纯债债券 |
1.0114 |
0.00% |
| 2025-06-19 |
百嘉百盈纯债债券 |
1.0114 |
0.00% |
| 2025-06-18 |
百嘉百盈纯债债券 |
1.0114 |
0.00% |
| 2025-06-17 |
百嘉百盈纯债债券 |
1.0114 |
0.00% |
| 2025-06-16 |
百嘉百盈纯债债券 |
1.0114 |
0.01% |
| 2025-06-13 |
百嘉百盈纯债债券 |
1.0113 |
0.01% |
| 2025-06-12 |
百嘉百盈纯债债券 |
1.0112 |
0.00% |
