近一月百嘉百悦一年定开纯债债券发起式基金净值查询
查询指定日期范围百嘉百悦一年定开纯债债券发起式018110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 |
百嘉百悦一年定开纯债债券发起式 |
1.0435 |
0.03% |
| 2026-09-14 |
百嘉百悦一年定开纯债债券发起式 |
1.0432 |
0.03% |
| 2026-09-11 |
百嘉百悦一年定开纯债债券发起式 |
1.0429 |
-0.01% |
| 2026-09-10 |
百嘉百悦一年定开纯债债券发起式 |
1.0430 |
-0.01% |
| 2026-09-09 |
百嘉百悦一年定开纯债债券发起式 |
1.0431 |
0.01% |
| 2026-09-08 |
百嘉百悦一年定开纯债债券发起式 |
1.0430 |
-0.01% |
| 2026-09-07 |
百嘉百悦一年定开纯债债券发起式 |
1.0431 |
0.03% |
| 2026-09-04 |
百嘉百悦一年定开纯债债券发起式 |
1.0428 |
0.01% |
| 2026-09-03 |
百嘉百悦一年定开纯债债券发起式 |
1.0427 |
0.05% |
| 2026-09-02 |
百嘉百悦一年定开纯债债券发起式 |
1.0422 |
-0.01% |
| 2026-09-01 |
百嘉百悦一年定开纯债债券发起式 |
1.0423 |
0.05% |
| 2026-08-31 |
百嘉百悦一年定开纯债债券发起式 |
1.0418 |
0.03% |
| 2026-08-28 |
百嘉百悦一年定开纯债债券发起式 |
1.0415 |
0.01% |
| 2026-08-27 |
百嘉百悦一年定开纯债债券发起式 |
1.0414 |
-0.05% |
| 2026-08-26 |
百嘉百悦一年定开纯债债券发起式 |
1.0419 |
-0.04% |
| 2026-08-25 |
百嘉百悦一年定开纯债债券发起式 |
1.0423 |
0.00% |
| 2026-08-24 |
百嘉百悦一年定开纯债债券发起式 |
1.0423 |
0.04% |
| 2026-08-21 |
百嘉百悦一年定开纯债债券发起式 |
1.0419 |
-0.02% |
| 2026-08-20 |
百嘉百悦一年定开纯债债券发起式 |
1.0421 |
-0.02% |
| 2026-08-19 |
百嘉百悦一年定开纯债债券发起式 |
1.0423 |
-0.06% |
| 2026-08-18 |
百嘉百悦一年定开纯债债券发起式 |
1.0429 |
0.06% |
| 2026-08-17 |
百嘉百悦一年定开纯债债券发起式 |
1.0423 |
0.05% |
