近半年百嘉百川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% |
