近一月百嘉百川30天持有纯债债券C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C019057净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
百嘉百川30天持有纯债债券C |
0.9806 |
0.02% |
| 2025-12-25 |
百嘉百川30天持有纯债债券C |
0.9804 |
0.00% |
| 2025-12-24 |
百嘉百川30天持有纯债债券C |
0.9804 |
0.00% |
| 2025-12-23 |
百嘉百川30天持有纯债债券C |
0.9804 |
0.06% |
| 2025-12-22 |
百嘉百川30天持有纯债债券C |
0.9798 |
-0.03% |
| 2025-12-19 |
百嘉百川30天持有纯债债券C |
0.9801 |
0.04% |
| 2025-12-18 |
百嘉百川30天持有纯债债券C |
0.9797 |
0.00% |
| 2025-12-17 |
百嘉百川30天持有纯债债券C |
0.9797 |
0.08% |
| 2025-12-16 |
百嘉百川30天持有纯债债券C |
0.9789 |
0.01% |
| 2025-12-15 |
百嘉百川30天持有纯债债券C |
0.9788 |
-0.18% |
| 2025-12-12 |
百嘉百川30天持有纯债债券C |
0.9806 |
-0.17% |
| 2025-12-11 |
百嘉百川30天持有纯债债券C |
0.9823 |
0.11% |
| 2025-12-10 |
百嘉百川30天持有纯债债券C |
0.9812 |
0.08% |
| 2025-12-09 |
百嘉百川30天持有纯债债券C |
0.9804 |
0.09% |
| 2025-12-08 |
百嘉百川30天持有纯债债券C |
0.9795 |
-0.04% |
| 2025-12-05 |
百嘉百川30天持有纯债债券C |
0.9799 |
0.09% |
| 2025-12-04 |
百嘉百川30天持有纯债债券C |
0.9790 |
-0.23% |
| 2025-12-03 |
百嘉百川30天持有纯债债券C |
0.9813 |
-0.15% |
| 2025-12-02 |
百嘉百川30天持有纯债债券C |
0.9828 |
-0.13% |
| 2025-12-01 |
百嘉百川30天持有纯债债券C |
0.9841 |
-0.02% |
| 2025-11-28 |
百嘉百川30天持有纯债债券C |
0.9843 |
0.09% |
| 2025-11-27 |
百嘉百川30天持有纯债债券C |
0.9834 |
-0.06% |
