近一季百嘉百川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% |
| 2025-11-26 |
百嘉百川30天持有纯债债券C |
0.9840 |
-0.11% |
| 2025-11-25 |
百嘉百川30天持有纯债债券C |
0.9851 |
-0.12% |
| 2025-11-24 |
百嘉百川30天持有纯债债券C |
0.9863 |
0.01% |
| 2025-11-21 |
百嘉百川30天持有纯债债券C |
0.9862 |
-0.06% |
| 2025-11-20 |
百嘉百川30天持有纯债债券C |
0.9868 |
0.00% |
| 2025-11-19 |
百嘉百川30天持有纯债债券C |
0.9868 |
-0.06% |
| 2025-11-18 |
百嘉百川30天持有纯债债券C |
0.9874 |
0.00% |
| 2025-11-17 |
百嘉百川30天持有纯债债券C |
0.9874 |
0.04% |
| 2025-11-14 |
百嘉百川30天持有纯债债券C |
0.9870 |
0.00% |
| 2025-11-13 |
百嘉百川30天持有纯债债券C |
0.9870 |
-0.01% |
| 2025-11-12 |
百嘉百川30天持有纯债债券C |
0.9871 |
0.03% |
| 2025-11-11 |
百嘉百川30天持有纯债债券C |
0.9868 |
0.00% |
| 2025-11-10 |
百嘉百川30天持有纯债债券C |
0.9868 |
0.05% |
| 2025-11-07 |
百嘉百川30天持有纯债债券C |
0.9863 |
0.00% |
| 2025-11-06 |
百嘉百川30天持有纯债债券C |
0.9863 |
-0.08% |
| 2025-11-05 |
百嘉百川30天持有纯债债券C |
0.9871 |
0.01% |
| 2025-11-04 |
百嘉百川30天持有纯债债券C |
0.9870 |
-0.02% |
| 2025-11-03 |
百嘉百川30天持有纯债债券C |
0.9872 |
0.05% |
| 2025-10-31 |
百嘉百川30天持有纯债债券C |
0.9867 |
0.07% |
| 2025-10-30 |
百嘉百川30天持有纯债债券C |
0.9860 |
0.05% |
| 2025-10-29 |
百嘉百川30天持有纯债债券C |
0.9855 |
0.06% |
| 2025-10-28 |
百嘉百川30天持有纯债债券C |
0.9849 |
0.13% |
| 2025-10-27 |
百嘉百川30天持有纯债债券C |
0.9836 |
0.04% |
| 2025-10-24 |
百嘉百川30天持有纯债债券C |
0.9832 |
-0.04% |
| 2025-10-23 |
百嘉百川30天持有纯债债券C |
0.9836 |
-0.04% |
| 2025-10-22 |
百嘉百川30天持有纯债债券C |
0.9840 |
0.00% |
| 2025-10-21 |
百嘉百川30天持有纯债债券C |
0.9840 |
0.06% |
| 2025-10-20 |
百嘉百川30天持有纯债债券C |
0.9834 |
-0.08% |
| 2025-10-17 |
百嘉百川30天持有纯债债券C |
0.9842 |
0.03% |
| 2025-10-16 |
百嘉百川30天持有纯债债券C |
0.9839 |
0.01% |
| 2025-10-15 |
百嘉百川30天持有纯债债券C |
0.9838 |
0.01% |
| 2025-10-14 |
百嘉百川30天持有纯债债券C |
0.9837 |
0.03% |
| 2025-10-13 |
百嘉百川30天持有纯债债券C |
0.9834 |
-0.05% |
| 2025-10-10 |
百嘉百川30天持有纯债债券C |
0.9839 |
0.00% |
| 2025-10-09 |
百嘉百川30天持有纯债债券C |
0.9839 |
0.07% |
| 2025-09-30 |
百嘉百川30天持有纯债债券C |
0.9832 |
0.05% |
| 2025-09-29 |
百嘉百川30天持有纯债债券C |
0.9827 |
0.00% |
