今年以来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 |
| 2026-09-17 |
百嘉百悦一年定开纯债债券发起式 |
1.0439 |
0.02% |
| 2026-09-16 |
百嘉百悦一年定开纯债债券发起式 |
1.0437 |
0.02% |
| 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% |
| 2026-08-14 |
百嘉百悦一年定开纯债债券发起式 |
1.0418 |
0.02% |
| 2026-08-13 |
百嘉百悦一年定开纯债债券发起式 |
1.0416 |
0.03% |
| 2026-08-12 |
百嘉百悦一年定开纯债债券发起式 |
1.0413 |
0.00% |
| 2026-08-11 |
百嘉百悦一年定开纯债债券发起式 |
1.0413 |
-0.04% |
| 2026-08-10 |
百嘉百悦一年定开纯债债券发起式 |
1.0417 |
0.03% |
| 2026-08-07 |
百嘉百悦一年定开纯债债券发起式 |
1.0414 |
0.03% |
| 2026-08-06 |
百嘉百悦一年定开纯债债券发起式 |
1.0411 |
0.01% |
| 2026-08-05 |
百嘉百悦一年定开纯债债券发起式 |
1.0410 |
0.01% |
| 2026-08-04 |
百嘉百悦一年定开纯债债券发起式 |
1.0409 |
0.02% |
| 2026-08-03 |
百嘉百悦一年定开纯债债券发起式 |
1.0407 |
0.00% |
| 2026-07-31 |
百嘉百悦一年定开纯债债券发起式 |
1.0407 |
0.04% |
| 2026-07-30 |
百嘉百悦一年定开纯债债券发起式 |
1.0403 |
0.04% |
| 2026-07-29 |
百嘉百悦一年定开纯债债券发起式 |
1.0399 |
0.00% |
| 2026-07-28 |
百嘉百悦一年定开纯债债券发起式 |
1.0399 |
-0.03% |
| 2026-07-27 |
百嘉百悦一年定开纯债债券发起式 |
1.0402 |
-0.02% |
| 2026-07-24 |
百嘉百悦一年定开纯债债券发起式 |
1.0404 |
0.01% |
| 2026-07-23 |
百嘉百悦一年定开纯债债券发起式 |
1.0403 |
-0.03% |
| 2026-07-22 |
百嘉百悦一年定开纯债债券发起式 |
1.0406 |
0.03% |
| 2026-07-21 |
百嘉百悦一年定开纯债债券发起式 |
1.0403 |
-0.01% |
| 2026-07-20 |
百嘉百悦一年定开纯债债券发起式 |
1.0404 |
-0.01% |
| 2026-07-17 |
百嘉百悦一年定开纯债债券发起式 |
1.0405 |
0.02% |
| 2026-07-16 |
百嘉百悦一年定开纯债债券发起式 |
1.0403 |
0.00% |
| 2026-07-15 |
百嘉百悦一年定开纯债债券发起式 |
1.0403 |
0.02% |
| 2026-07-14 |
百嘉百悦一年定开纯债债券发起式 |
1.0401 |
-0.01% |
| 2026-07-13 |
百嘉百悦一年定开纯债债券发起式 |
1.0402 |
-0.02% |
| 2026-07-10 |
百嘉百悦一年定开纯债债券发起式 |
1.0404 |
0.00% |
| 2026-07-09 |
百嘉百悦一年定开纯债债券发起式 |
1.0404 |
-0.02% |
| 2026-07-08 |
百嘉百悦一年定开纯债债券发起式 |
1.0406 |
0.02% |
| 2026-07-07 |
百嘉百悦一年定开纯债债券发起式 |
1.0404 |
-0.01% |
| 2026-07-06 |
百嘉百悦一年定开纯债债券发起式 |
1.0405 |
0.06% |
| 2026-07-03 |
百嘉百悦一年定开纯债债券发起式 |
1.0399 |
0.01% |
| 2026-07-02 |
百嘉百悦一年定开纯债债券发起式 |
1.0398 |
0.04% |
| 2026-07-01 |
百嘉百悦一年定开纯债债券发起式 |
1.0394 |
-0.10% |
| 2026-06-30 |
百嘉百悦一年定开纯债债券发起式 |
1.0404 |
-0.04% |
| 2026-06-29 |
百嘉百悦一年定开纯债债券发起式 |
1.0408 |
0.07% |
| 2026-06-26 |
百嘉百悦一年定开纯债债券发起式 |
1.0401 |
0.03% |
| 2026-06-25 |
百嘉百悦一年定开纯债债券发起式 |
1.0398 |
0.04% |
| 2026-06-24 |
百嘉百悦一年定开纯债债券发起式 |
1.0394 |
0.02% |
| 2026-06-23 |
百嘉百悦一年定开纯债债券发起式 |
1.0392 |
-0.04% |
| 2026-06-22 |
百嘉百悦一年定开纯债债券发起式 |
1.0396 |
-0.01% |
| 2026-06-18 |
百嘉百悦一年定开纯债债券发起式 |
1.0397 |
0.06% |
| 2026-06-17 |
百嘉百悦一年定开纯债债券发起式 |
1.0391 |
0.06% |
| 2026-06-16 |
百嘉百悦一年定开纯债债券发起式 |
1.0385 |
0.10% |
| 2026-06-15 |
百嘉百悦一年定开纯债债券发起式 |
1.0375 |
0.03% |
| 2026-06-12 |
百嘉百悦一年定开纯债债券发起式 |
1.0372 |
0.03% |
| 2026-06-11 |
百嘉百悦一年定开纯债债券发起式 |
1.0369 |
-0.08% |
| 2026-06-10 |
百嘉百悦一年定开纯债债券发起式 |
1.0377 |
-0.05% |
| 2026-06-09 |
百嘉百悦一年定开纯债债券发起式 |
1.0382 |
-0.05% |
| 2026-06-08 |
百嘉百悦一年定开纯债债券发起式 |
1.0387 |
-0.07% |
| 2026-06-05 |
百嘉百悦一年定开纯债债券发起式 |
1.0394 |
-0.04% |
| 2026-06-04 |
百嘉百悦一年定开纯债债券发起式 |
1.0398 |
0.02% |
| 2026-06-03 |
百嘉百悦一年定开纯债债券发起式 |
1.0396 |
-0.02% |
| 2026-06-02 |
百嘉百悦一年定开纯债债券发起式 |
1.0398 |
0.00% |
| 2026-06-01 |
百嘉百悦一年定开纯债债券发起式 |
1.0398 |
0.04% |
| 2026-05-29 |
百嘉百悦一年定开纯债债券发起式 |
1.0394 |
0.02% |
| 2026-05-28 |
百嘉百悦一年定开纯债债券发起式 |
1.0392 |
0.03% |
| 2026-05-27 |
百嘉百悦一年定开纯债债券发起式 |
1.0389 |
0.09% |
| 2026-05-26 |
百嘉百悦一年定开纯债债券发起式 |
1.0380 |
0.07% |
| 2026-05-25 |
百嘉百悦一年定开纯债债券发起式 |
1.0373 |
0.04% |
| 2026-05-22 |
百嘉百悦一年定开纯债债券发起式 |
1.0369 |
-0.02% |
| 2026-05-21 |
百嘉百悦一年定开纯债债券发起式 |
1.0371 |
-0.02% |
| 2026-05-20 |
百嘉百悦一年定开纯债债券发起式 |
1.0373 |
0.01% |
| 2026-05-19 |
百嘉百悦一年定开纯债债券发起式 |
1.0372 |
0.08% |
| 2026-05-18 |
百嘉百悦一年定开纯债债券发起式 |
1.0364 |
0.04% |
| 2026-05-15 |
百嘉百悦一年定开纯债债券发起式 |
1.0360 |
0.00% |
| 2026-05-14 |
百嘉百悦一年定开纯债债券发起式 |
1.0360 |
0.00% |
| 2026-05-13 |
百嘉百悦一年定开纯债债券发起式 |
1.0360 |
0.06% |
| 2026-05-12 |
百嘉百悦一年定开纯债债券发起式 |
1.0354 |
0.05% |
| 2026-05-11 |
百嘉百悦一年定开纯债债券发起式 |
1.0349 |
0.06% |
| 2026-05-08 |
百嘉百悦一年定开纯债债券发起式 |
1.0343 |
0.03% |
| 2026-04-30 |
百嘉百悦一年定开纯债债券发起式 |
1.0340 |
-0.02% |
| 2026-04-29 |
百嘉百悦一年定开纯债债券发起式 |
1.0342 |
0.08% |
| 2026-04-28 |
百嘉百悦一年定开纯债债券发起式 |
1.0334 |
0.06% |
| 2026-04-27 |
百嘉百悦一年定开纯债债券发起式 |
1.0328 |
-0.06% |
| 2026-04-24 |
百嘉百悦一年定开纯债债券发起式 |
1.0334 |
-0.04% |
| 2026-04-23 |
百嘉百悦一年定开纯债债券发起式 |
1.0338 |
-0.03% |
| 2026-04-22 |
百嘉百悦一年定开纯债债券发起式 |
1.0341 |
0.04% |
| 2026-04-21 |
百嘉百悦一年定开纯债债券发起式 |
1.0337 |
0.02% |
| 2026-04-20 |
百嘉百悦一年定开纯债债券发起式 |
1.0335 |
0.02% |
| 2026-04-17 |
百嘉百悦一年定开纯债债券发起式 |
1.0333 |
0.05% |
| 2026-04-16 |
百嘉百悦一年定开纯债债券发起式 |
1.0328 |
0.03% |
| 2026-04-15 |
百嘉百悦一年定开纯债债券发起式 |
1.0325 |
0.02% |
| 2026-04-14 |
百嘉百悦一年定开纯债债券发起式 |
1.0323 |
0.03% |
| 2026-04-13 |
百嘉百悦一年定开纯债债券发起式 |
1.0320 |
0.02% |
| 2026-04-10 |
百嘉百悦一年定开纯债债券发起式 |
1.0318 |
-0.02% |
| 2026-04-09 |
百嘉百悦一年定开纯债债券发起式 |
1.0320 |
-0.03% |
| 2026-04-08 |
百嘉百悦一年定开纯债债券发起式 |
1.0323 |
-0.01% |
| 2026-04-07 |
百嘉百悦一年定开纯债债券发起式 |
1.0324 |
0.05% |
| 2026-04-03 |
百嘉百悦一年定开纯债债券发起式 |
1.0319 |
0.08% |
| 2026-04-02 |
百嘉百悦一年定开纯债债券发起式 |
1.0311 |
0.02% |
| 2026-04-01 |
百嘉百悦一年定开纯债债券发起式 |
1.0309 |
-0.02% |
| 2026-03-31 |
百嘉百悦一年定开纯债债券发起式 |
1.0311 |
0.00% |
| 2026-03-30 |
百嘉百悦一年定开纯债债券发起式 |
1.0311 |
0.09% |
| 2026-03-27 |
百嘉百悦一年定开纯债债券发起式 |
1.0302 |
0.05% |
| 2026-03-26 |
百嘉百悦一年定开纯债债券发起式 |
1.0297 |
0.03% |
| 2026-03-25 |
百嘉百悦一年定开纯债债券发起式 |
1.0294 |
0.02% |
| 2026-03-24 |
百嘉百悦一年定开纯债债券发起式 |
1.0292 |
0.02% |
| 2026-03-23 |
百嘉百悦一年定开纯债债券发起式 |
1.0290 |
-0.03% |
| 2026-03-20 |
百嘉百悦一年定开纯债债券发起式 |
1.0293 |
0.01% |
| 2026-03-19 |
百嘉百悦一年定开纯债债券发起式 |
1.0292 |
0.02% |
| 2026-03-18 |
百嘉百悦一年定开纯债债券发起式 |
1.0290 |
0.07% |
| 2026-03-17 |
百嘉百悦一年定开纯债债券发起式 |
1.0283 |
0.03% |
| 2026-03-16 |
百嘉百悦一年定开纯债债券发起式 |
1.0280 |
-0.03% |
| 2026-03-13 |
百嘉百悦一年定开纯债债券发起式 |
1.0283 |
0.03% |
| 2026-03-12 |
百嘉百悦一年定开纯债债券发起式 |
1.0280 |
0.02% |
| 2026-03-11 |
百嘉百悦一年定开纯债债券发起式 |
1.0278 |
0.00% |
| 2026-03-10 |
百嘉百悦一年定开纯债债券发起式 |
1.0278 |
0.01% |
| 2026-03-09 |
百嘉百悦一年定开纯债债券发起式 |
1.0277 |
-0.06% |
| 2026-03-06 |
百嘉百悦一年定开纯债债券发起式 |
1.0283 |
0.00% |
| 2026-03-05 |
百嘉百悦一年定开纯债债券发起式 |
1.0283 |
0.00% |
| 2026-03-04 |
百嘉百悦一年定开纯债债券发起式 |
1.0283 |
0.04% |
| 2026-03-03 |
百嘉百悦一年定开纯债债券发起式 |
1.0279 |
0.01% |
| 2026-03-02 |
百嘉百悦一年定开纯债债券发起式 |
1.0278 |
0.09% |
| 2026-02-27 |
百嘉百悦一年定开纯债债券发起式 |
1.0269 |
0.04% |
| 2026-02-26 |
百嘉百悦一年定开纯债债券发起式 |
1.0265 |
-0.05% |
| 2026-02-25 |
百嘉百悦一年定开纯债债券发起式 |
1.0270 |
-0.07% |
| 2026-02-24 |
百嘉百悦一年定开纯债债券发起式 |
1.0277 |
0.06% |
| 2026-02-13 |
百嘉百悦一年定开纯债债券发起式 |
1.0271 |
0.01% |
| 2026-02-12 |
百嘉百悦一年定开纯债债券发起式 |
1.0270 |
0.02% |
| 2026-02-11 |
百嘉百悦一年定开纯债债券发起式 |
1.0268 |
0.03% |
| 2026-02-10 |
百嘉百悦一年定开纯债债券发起式 |
1.0265 |
0.02% |
| 2026-02-09 |
百嘉百悦一年定开纯债债券发起式 |
1.0263 |
0.06% |
| 2026-02-06 |
百嘉百悦一年定开纯债债券发起式 |
1.0257 |
0.06% |
| 2026-02-05 |
百嘉百悦一年定开纯债债券发起式 |
1.0251 |
0.03% |
| 2026-02-04 |
百嘉百悦一年定开纯债债券发起式 |
1.0248 |
0.01% |
| 2026-02-03 |
百嘉百悦一年定开纯债债券发起式 |
1.0247 |
-0.01% |
| 2026-02-02 |
百嘉百悦一年定开纯债债券发起式 |
1.0248 |
-0.01% |
| 2026-01-30 |
百嘉百悦一年定开纯债债券发起式 |
1.0249 |
0.00% |
| 2026-01-29 |
百嘉百悦一年定开纯债债券发起式 |
1.0249 |
0.00% |
| 2026-01-28 |
百嘉百悦一年定开纯债债券发起式 |
1.0249 |
0.01% |
| 2026-01-27 |
百嘉百悦一年定开纯债债券发起式 |
1.0248 |
-0.02% |
| 2026-01-26 |
百嘉百悦一年定开纯债债券发起式 |
1.0250 |
0.02% |
| 2026-01-23 |
百嘉百悦一年定开纯债债券发起式 |
1.0248 |
0.05% |
| 2026-01-22 |
百嘉百悦一年定开纯债债券发起式 |
1.0243 |
0.00% |
| 2026-01-21 |
百嘉百悦一年定开纯债债券发起式 |
1.0243 |
0.02% |
| 2026-01-20 |
百嘉百悦一年定开纯债债券发起式 |
1.0241 |
0.04% |
| 2026-01-19 |
百嘉百悦一年定开纯债债券发起式 |
1.0237 |
0.01% |
| 2026-01-16 |
百嘉百悦一年定开纯债债券发起式 |
1.0236 |
0.05% |
| 2026-01-15 |
百嘉百悦一年定开纯债债券发起式 |
1.0231 |
0.04% |
| 2026-01-14 |
百嘉百悦一年定开纯债债券发起式 |
1.0227 |
0.02% |
| 2026-01-13 |
百嘉百悦一年定开纯债债券发起式 |
1.0225 |
0.02% |
| 2026-01-12 |
百嘉百悦一年定开纯债债券发起式 |
1.0223 |
0.04% |
| 2026-01-09 |
百嘉百悦一年定开纯债债券发起式 |
1.0219 |
0.03% |
| 2026-01-08 |
百嘉百悦一年定开纯债债券发起式 |
1.0216 |
0.05% |
| 2026-01-07 |
百嘉百悦一年定开纯债债券发起式 |
1.0211 |
0.00% |
| 2026-01-06 |
百嘉百悦一年定开纯债债券发起式 |
1.0211 |
-0.05% |
| 2026-01-05 |
百嘉百悦一年定开纯债债券发起式 |
1.0216 |
0.03% |
