近一年百嘉百川30天持有纯债债券A基金净值查询
查询指定日期范围百嘉百川30天持有纯债债券A019056净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-05-07 |
百嘉百川30天持有纯债债券A |
0.9799 |
0.00% |
| 2026-04-30 |
百嘉百川30天持有纯债债券A |
0.9800 |
0.01% |
| 2026-04-29 |
百嘉百川30天持有纯债债券A |
0.9799 |
0.00% |
| 2026-04-28 |
百嘉百川30天持有纯债债券A |
0.9799 |
0.00% |
| 2026-04-27 |
百嘉百川30天持有纯债债券A |
0.9799 |
0.01% |
| 2026-04-24 |
百嘉百川30天持有纯债债券A |
0.9798 |
0.00% |
| 2026-04-23 |
百嘉百川30天持有纯债债券A |
0.9798 |
0.00% |
| 2026-04-22 |
百嘉百川30天持有纯债债券A |
0.9798 |
0.01% |
| 2026-04-21 |
百嘉百川30天持有纯债债券A |
0.9797 |
0.00% |
| 2026-04-20 |
百嘉百川30天持有纯债债券A |
0.9797 |
0.00% |
| 2026-04-17 |
百嘉百川30天持有纯债债券A |
0.9797 |
0.01% |
| 2026-04-16 |
百嘉百川30天持有纯债债券A |
0.9796 |
0.00% |
| 2026-04-15 |
百嘉百川30天持有纯债债券A |
0.9796 |
0.01% |
| 2026-04-14 |
百嘉百川30天持有纯债债券A |
0.9795 |
0.01% |
| 2026-04-13 |
百嘉百川30天持有纯债债券A |
0.9794 |
0.00% |
| 2026-04-10 |
百嘉百川30天持有纯债债券A |
0.9794 |
0.00% |
| 2026-04-09 |
百嘉百川30天持有纯债债券A |
0.9794 |
0.00% |
| 2026-04-08 |
百嘉百川30天持有纯债债券A |
0.9794 |
0.01% |
| 2026-04-07 |
百嘉百川30天持有纯债债券A |
0.9793 |
0.01% |
| 2026-04-03 |
百嘉百川30天持有纯债债券A |
0.9792 |
0.00% |
| 2026-04-02 |
百嘉百川30天持有纯债债券A |
0.9792 |
0.00% |
| 2026-04-01 |
百嘉百川30天持有纯债债券A |
0.9792 |
-0.02% |
| 2026-03-31 |
百嘉百川30天持有纯债债券A |
0.9794 |
0.00% |
| 2026-03-30 |
百嘉百川30天持有纯债债券A |
0.9794 |
0.01% |
| 2026-03-27 |
百嘉百川30天持有纯债债券A |
0.9793 |
0.01% |
| 2026-03-26 |
百嘉百川30天持有纯债债券A |
0.9792 |
0.01% |
| 2026-03-25 |
百嘉百川30天持有纯债债券A |
0.9791 |
-0.01% |
| 2026-03-24 |
百嘉百川30天持有纯债债券A |
0.9792 |
0.01% |
| 2026-03-23 |
百嘉百川30天持有纯债债券A |
0.9791 |
0.00% |
| 2026-03-20 |
百嘉百川30天持有纯债债券A |
0.9791 |
0.01% |
| 2026-03-19 |
百嘉百川30天持有纯债债券A |
0.9790 |
0.00% |
| 2026-03-18 |
百嘉百川30天持有纯债债券A |
0.9790 |
0.01% |
| 2026-03-17 |
百嘉百川30天持有纯债债券A |
0.9789 |
0.00% |
| 2026-03-16 |
百嘉百川30天持有纯债债券A |
0.9789 |
-0.08% |
| 2026-03-13 |
百嘉百川30天持有纯债债券A |
0.9797 |
-0.06% |
| 2026-03-12 |
百嘉百川30天持有纯债债券A |
0.9803 |
0.04% |
| 2026-03-11 |
百嘉百川30天持有纯债债券A |
0.9799 |
-0.06% |
| 2026-03-10 |
百嘉百川30天持有纯债债券A |
0.9805 |
0.00% |
| 2026-03-09 |
百嘉百川30天持有纯债债券A |
0.9805 |
-0.22% |
| 2026-03-06 |
百嘉百川30天持有纯债债券A |
0.9827 |
-0.01% |
| 2026-03-05 |
百嘉百川30天持有纯债债券A |
0.9828 |
0.01% |
| 2026-03-04 |
百嘉百川30天持有纯债债券A |
0.9827 |
0.02% |
| 2026-03-03 |
百嘉百川30天持有纯债债券A |
0.9825 |
0.01% |
| 2026-03-02 |
百嘉百川30天持有纯债债券A |
0.9824 |
0.22% |
| 2026-02-27 |
百嘉百川30天持有纯债债券A |
0.9802 |
0.02% |
| 2026-02-26 |
百嘉百川30天持有纯债债券A |
0.9800 |
-0.21% |
| 2026-02-25 |
百嘉百川30天持有纯债债券A |
0.9821 |
-0.16% |
| 2026-02-24 |
百嘉百川30天持有纯债债券A |
0.9837 |
0.07% |
| 2026-02-13 |
百嘉百川30天持有纯债债券A |
0.9830 |
0.02% |
| 2026-02-12 |
百嘉百川30天持有纯债债券A |
0.9828 |
-0.03% |
| 2026-02-11 |
百嘉百川30天持有纯债债券A |
0.9831 |
0.00% |
| 2026-02-10 |
百嘉百川30天持有纯债债券A |
0.9831 |
0.00% |
| 2026-02-09 |
百嘉百川30天持有纯债债券A |
0.9831 |
0.01% |
| 2026-02-06 |
百嘉百川30天持有纯债债券A |
0.9830 |
0.00% |
| 2026-02-05 |
百嘉百川30天持有纯债债券A |
0.9830 |
-0.01% |
| 2026-02-04 |
百嘉百川30天持有纯债债券A |
0.9831 |
0.00% |
| 2026-02-03 |
百嘉百川30天持有纯债债券A |
0.9831 |
0.00% |
| 2026-02-02 |
百嘉百川30天持有纯债债券A |
0.9831 |
-0.08% |
| 2026-01-30 |
百嘉百川30天持有纯债债券A |
0.9839 |
0.00% |
| 2026-01-29 |
百嘉百川30天持有纯债债券A |
0.9839 |
0.00% |
| 2026-01-28 |
百嘉百川30天持有纯债债券A |
0.9839 |
0.00% |
| 2026-01-27 |
百嘉百川30天持有纯债债券A |
0.9839 |
0.00% |
| 2026-01-26 |
百嘉百川30天持有纯债债券A |
0.9839 |
0.00% |
| 2026-01-23 |
百嘉百川30天持有纯债债券A |
0.9839 |
0.00% |
| 2026-01-22 |
百嘉百川30天持有纯债债券A |
0.9839 |
0.01% |
| 2026-01-21 |
百嘉百川30天持有纯债债券A |
0.9838 |
0.00% |
| 2026-01-20 |
百嘉百川30天持有纯债债券A |
0.9838 |
0.00% |
| 2026-01-19 |
百嘉百川30天持有纯债债券A |
0.9838 |
-0.02% |
| 2026-01-16 |
百嘉百川30天持有纯债债券A |
0.9840 |
0.01% |
| 2026-01-15 |
百嘉百川30天持有纯债债券A |
0.9839 |
0.00% |
| 2026-01-14 |
百嘉百川30天持有纯债债券A |
0.9839 |
0.01% |
| 2026-01-13 |
百嘉百川30天持有纯债债券A |
0.9838 |
0.00% |
| 2026-01-12 |
百嘉百川30天持有纯债债券A |
0.9838 |
0.02% |
| 2026-01-09 |
百嘉百川30天持有纯债债券A |
0.9836 |
0.00% |
| 2026-01-08 |
百嘉百川30天持有纯债债券A |
0.9836 |
0.01% |
| 2026-01-07 |
百嘉百川30天持有纯债债券A |
0.9835 |
0.00% |
| 2026-01-06 |
百嘉百川30天持有纯债债券A |
0.9835 |
-0.04% |
| 2026-01-05 |
百嘉百川30天持有纯债债券A |
0.9839 |
-0.01% |
| 2025-12-31 |
百嘉百川30天持有纯债债券A |
0.9840 |
0.01% |
| 2025-12-30 |
百嘉百川30天持有纯债债券A |
0.9839 |
-0.01% |
| 2025-12-29 |
百嘉百川30天持有纯债债券A |
0.9840 |
-0.04% |
| 2025-12-26 |
百嘉百川30天持有纯债债券A |
0.9844 |
0.02% |
| 2025-12-25 |
百嘉百川30天持有纯债债券A |
0.9842 |
0.00% |
| 2025-12-24 |
百嘉百川30天持有纯债债券A |
0.9842 |
0.00% |
| 2025-12-23 |
百嘉百川30天持有纯债债券A |
0.9842 |
0.06% |
| 2025-12-22 |
百嘉百川30天持有纯债债券A |
0.9836 |
-0.03% |
| 2025-12-19 |
百嘉百川30天持有纯债债券A |
0.9839 |
0.04% |
| 2025-12-18 |
百嘉百川30天持有纯债债券A |
0.9835 |
0.00% |
| 2025-12-17 |
百嘉百川30天持有纯债债券A |
0.9835 |
0.08% |
| 2025-12-16 |
百嘉百川30天持有纯债债券A |
0.9827 |
0.01% |
| 2025-12-15 |
百嘉百川30天持有纯债债券A |
0.9826 |
-0.18% |
| 2025-12-12 |
百嘉百川30天持有纯债债券A |
0.9844 |
-0.17% |
| 2025-12-11 |
百嘉百川30天持有纯债债券A |
0.9861 |
0.11% |
| 2025-12-10 |
百嘉百川30天持有纯债债券A |
0.9850 |
0.09% |
| 2025-12-09 |
百嘉百川30天持有纯债债券A |
0.9841 |
0.09% |
| 2025-12-08 |
百嘉百川30天持有纯债债券A |
0.9832 |
-0.05% |
| 2025-12-05 |
百嘉百川30天持有纯债债券A |
0.9837 |
0.10% |
| 2025-12-04 |
百嘉百川30天持有纯债债券A |
0.9827 |
-0.24% |
| 2025-12-03 |
百嘉百川30天持有纯债债券A |
0.9851 |
-0.15% |
| 2025-12-02 |
百嘉百川30天持有纯债债券A |
0.9866 |
-0.13% |
| 2025-12-01 |
百嘉百川30天持有纯债债券A |
0.9879 |
-0.01% |
| 2025-11-28 |
百嘉百川30天持有纯债债券A |
0.9880 |
0.09% |
| 2025-11-27 |
百嘉百川30天持有纯债债券A |
0.9871 |
-0.06% |
| 2025-11-26 |
百嘉百川30天持有纯债债券A |
0.9877 |
-0.11% |
| 2025-11-25 |
百嘉百川30天持有纯债债券A |
0.9888 |
-0.12% |
| 2025-11-24 |
百嘉百川30天持有纯债债券A |
0.9900 |
0.01% |
| 2025-11-21 |
百嘉百川30天持有纯债债券A |
0.9899 |
-0.05% |
| 2025-11-20 |
百嘉百川30天持有纯债债券A |
0.9904 |
-0.01% |
| 2025-11-19 |
百嘉百川30天持有纯债债券A |
0.9905 |
-0.06% |
| 2025-11-18 |
百嘉百川30天持有纯债债券A |
0.9911 |
0.00% |
| 2025-11-17 |
百嘉百川30天持有纯债债券A |
0.9911 |
0.05% |
| 2025-11-14 |
百嘉百川30天持有纯债债券A |
0.9906 |
0.00% |
| 2025-11-13 |
百嘉百川30天持有纯债债券A |
0.9906 |
-0.02% |
| 2025-11-12 |
百嘉百川30天持有纯债债券A |
0.9908 |
0.04% |
| 2025-11-11 |
百嘉百川30天持有纯债债券A |
0.9904 |
0.00% |
| 2025-11-10 |
百嘉百川30天持有纯债债券A |
0.9904 |
0.05% |
| 2025-11-07 |
百嘉百川30天持有纯债债券A |
0.9899 |
-0.01% |
| 2025-11-06 |
百嘉百川30天持有纯债债券A |
0.9900 |
-0.07% |
| 2025-11-05 |
百嘉百川30天持有纯债债券A |
0.9907 |
0.01% |
| 2025-11-04 |
百嘉百川30天持有纯债债券A |
0.9906 |
-0.02% |
| 2025-11-03 |
百嘉百川30天持有纯债债券A |
0.9908 |
0.05% |
| 2025-10-31 |
百嘉百川30天持有纯债债券A |
0.9903 |
0.07% |
| 2025-10-30 |
百嘉百川30天持有纯债债券A |
0.9896 |
0.05% |
| 2025-10-29 |
百嘉百川30天持有纯债债券A |
0.9891 |
0.06% |
| 2025-10-28 |
百嘉百川30天持有纯债债券A |
0.9885 |
0.14% |
| 2025-10-27 |
百嘉百川30天持有纯债债券A |
0.9871 |
0.03% |
| 2025-10-24 |
百嘉百川30天持有纯债债券A |
0.9868 |
-0.03% |
| 2025-10-23 |
百嘉百川30天持有纯债债券A |
0.9871 |
-0.04% |
| 2025-10-22 |
百嘉百川30天持有纯债债券A |
0.9875 |
0.00% |
| 2025-10-21 |
百嘉百川30天持有纯债债券A |
0.9875 |
0.06% |
| 2025-10-20 |
百嘉百川30天持有纯债债券A |
0.9869 |
-0.08% |
| 2025-10-17 |
百嘉百川30天持有纯债债券A |
0.9877 |
0.03% |
| 2025-10-16 |
百嘉百川30天持有纯债债券A |
0.9874 |
0.01% |
| 2025-10-15 |
百嘉百川30天持有纯债债券A |
0.9873 |
0.01% |
| 2025-10-14 |
百嘉百川30天持有纯债债券A |
0.9872 |
0.03% |
| 2025-10-13 |
百嘉百川30天持有纯债债券A |
0.9869 |
-0.05% |
| 2025-10-10 |
百嘉百川30天持有纯债债券A |
0.9874 |
0.00% |
| 2025-10-09 |
百嘉百川30天持有纯债债券A |
0.9874 |
0.08% |
| 2025-09-30 |
百嘉百川30天持有纯债债券A |
0.9866 |
0.05% |
| 2025-09-29 |
百嘉百川30天持有纯债债券A |
0.9861 |
0.00% |
| 2025-09-26 |
百嘉百川30天持有纯债债券A |
0.9861 |
0.03% |
| 2025-09-25 |
百嘉百川30天持有纯债债券A |
0.9858 |
0.01% |
| 2025-09-24 |
百嘉百川30天持有纯债债券A |
0.9857 |
-0.02% |
| 2025-09-23 |
百嘉百川30天持有纯债债券A |
0.9859 |
-0.03% |
| 2025-09-22 |
百嘉百川30天持有纯债债券A |
0.9862 |
0.07% |
| 2025-09-19 |
百嘉百川30天持有纯债债券A |
0.9855 |
-0.10% |
| 2025-09-18 |
百嘉百川30天持有纯债债券A |
0.9865 |
-0.04% |
| 2025-09-17 |
百嘉百川30天持有纯债债券A |
0.9869 |
0.07% |
