今年以来百嘉百川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% |
| 2025-09-26 |
百嘉百川30天持有纯债债券C |
0.9827 |
0.03% |
| 2025-09-25 |
百嘉百川30天持有纯债债券C |
0.9824 |
0.01% |
| 2025-09-24 |
百嘉百川30天持有纯债债券C |
0.9823 |
-0.03% |
| 2025-09-23 |
百嘉百川30天持有纯债债券C |
0.9826 |
-0.02% |
| 2025-09-22 |
百嘉百川30天持有纯债债券C |
0.9828 |
0.07% |
| 2025-09-19 |
百嘉百川30天持有纯债债券C |
0.9821 |
-0.10% |
| 2025-09-18 |
百嘉百川30天持有纯债债券C |
0.9831 |
-0.05% |
| 2025-09-17 |
百嘉百川30天持有纯债债券C |
0.9836 |
0.08% |
| 2025-09-16 |
百嘉百川30天持有纯债债券C |
0.9828 |
0.22% |
| 2025-09-15 |
百嘉百川30天持有纯债债券C |
0.9806 |
-0.02% |
| 2025-09-12 |
百嘉百川30天持有纯债债券C |
0.9808 |
0.22% |
| 2025-09-11 |
百嘉百川30天持有纯债债券C |
0.9786 |
-0.02% |
| 2025-09-10 |
百嘉百川30天持有纯债债券C |
0.9788 |
-0.32% |
| 2025-09-09 |
百嘉百川30天持有纯债债券C |
0.9819 |
-0.16% |
| 2025-09-08 |
百嘉百川30天持有纯债债券C |
0.9835 |
-0.20% |
| 2025-09-05 |
百嘉百川30天持有纯债债券C |
0.9855 |
-0.18% |
| 2025-09-04 |
百嘉百川30天持有纯债债券C |
0.9873 |
0.02% |
| 2025-09-03 |
百嘉百川30天持有纯债债券C |
0.9871 |
0.20% |
| 2025-09-02 |
百嘉百川30天持有纯债债券C |
0.9851 |
0.05% |
| 2025-09-01 |
百嘉百川30天持有纯债债券C |
0.9846 |
0.07% |
| 2025-08-29 |
百嘉百川30天持有纯债债券C |
0.9839 |
-0.02% |
| 2025-08-28 |
百嘉百川30天持有纯债债券C |
0.9841 |
-0.23% |
| 2025-08-27 |
百嘉百川30天持有纯债债券C |
0.9864 |
0.00% |
| 2025-08-26 |
百嘉百川30天持有纯债债券C |
0.9864 |
0.13% |
| 2025-08-25 |
百嘉百川30天持有纯债债券C |
0.9851 |
0.17% |
| 2025-08-22 |
百嘉百川30天持有纯债债券C |
0.9834 |
0.00% |
| 2025-08-21 |
百嘉百川30天持有纯债债券C |
0.9834 |
0.07% |
| 2025-08-20 |
百嘉百川30天持有纯债债券C |
0.9827 |
-0.04% |
| 2025-08-19 |
百嘉百川30天持有纯债债券C |
0.9831 |
0.05% |
| 2025-08-18 |
百嘉百川30天持有纯债债券C |
0.9826 |
-0.34% |
| 2025-08-15 |
百嘉百川30天持有纯债债券C |
0.9860 |
-0.08% |
| 2025-08-14 |
百嘉百川30天持有纯债债券C |
0.9868 |
-0.08% |
| 2025-08-13 |
百嘉百川30天持有纯债债券C |
0.9876 |
0.02% |
| 2025-08-12 |
百嘉百川30天持有纯债债券C |
0.9874 |
-0.12% |
| 2025-08-11 |
百嘉百川30天持有纯债债券C |
0.9886 |
-0.19% |
| 2025-08-08 |
百嘉百川30天持有纯债债券C |
0.9905 |
0.03% |
| 2025-08-07 |
百嘉百川30天持有纯债债券C |
0.9902 |
0.05% |
| 2025-08-06 |
百嘉百川30天持有纯债债券C |
0.9897 |
0.00% |
| 2025-08-05 |
百嘉百川30天持有纯债债券C |
0.9897 |
0.00% |
| 2025-08-04 |
百嘉百川30天持有纯债债券C |
0.9897 |
0.02% |
| 2025-08-01 |
百嘉百川30天持有纯债债券C |
0.9895 |
0.01% |
| 2025-07-31 |
百嘉百川30天持有纯债债券C |
0.9894 |
0.17% |
| 2025-07-30 |
百嘉百川30天持有纯债债券C |
0.9877 |
0.13% |
| 2025-07-29 |
百嘉百川30天持有纯债债券C |
0.9864 |
-0.23% |
| 2025-07-28 |
百嘉百川30天持有纯债债券C |
0.9887 |
0.23% |
| 2025-07-25 |
百嘉百川30天持有纯债债券C |
0.9864 |
0.02% |
| 2025-07-24 |
百嘉百川30天持有纯债债券C |
0.9862 |
-0.38% |
| 2025-07-23 |
百嘉百川30天持有纯债债券C |
0.9900 |
-0.17% |
| 2025-07-22 |
百嘉百川30天持有纯债债券C |
0.9917 |
-0.15% |
| 2025-07-21 |
百嘉百川30天持有纯债债券C |
0.9932 |
-0.15% |
| 2025-07-18 |
百嘉百川30天持有纯债债券C |
0.9947 |
-0.01% |
| 2025-07-17 |
百嘉百川30天持有纯债债券C |
0.9948 |
0.01% |
| 2025-07-16 |
百嘉百川30天持有纯债债券C |
0.9947 |
-0.02% |
| 2025-07-15 |
百嘉百川30天持有纯债债券C |
0.9949 |
0.25% |
| 2025-07-14 |
百嘉百川30天持有纯债债券C |
0.9924 |
-0.10% |
| 2025-07-11 |
百嘉百川30天持有纯债债券C |
0.9934 |
-0.06% |
| 2025-07-10 |
百嘉百川30天持有纯债债券C |
0.9940 |
-0.21% |
| 2025-07-09 |
百嘉百川30天持有纯债债券C |
0.9961 |
-0.01% |
| 2025-07-08 |
百嘉百川30天持有纯债债券C |
0.9962 |
-0.10% |
| 2025-07-07 |
百嘉百川30天持有纯债债券C |
0.9972 |
0.02% |
| 2025-07-04 |
百嘉百川30天持有纯债债券C |
0.9970 |
0.04% |
| 2025-07-03 |
百嘉百川30天持有纯债债券C |
0.9966 |
0.01% |
| 2025-07-02 |
百嘉百川30天持有纯债债券C |
0.9965 |
0.13% |
| 2025-07-01 |
百嘉百川30天持有纯债债券C |
0.9952 |
0.10% |
| 2025-06-30 |
百嘉百川30天持有纯债债券C |
0.9942 |
-0.10% |
| 2025-06-27 |
百嘉百川30天持有纯债债券C |
0.9952 |
0.04% |
| 2025-06-26 |
百嘉百川30天持有纯债债券C |
0.9948 |
0.06% |
| 2025-06-25 |
百嘉百川30天持有纯债债券C |
0.9942 |
-0.03% |
| 2025-06-24 |
百嘉百川30天持有纯债债券C |
0.9945 |
-0.07% |
| 2025-06-23 |
百嘉百川30天持有纯债债券C |
0.9952 |
0.00% |
| 2025-06-20 |
百嘉百川30天持有纯债债券C |
0.9952 |
0.01% |
| 2025-06-19 |
百嘉百川30天持有纯债债券C |
0.9951 |
0.01% |
| 2025-06-18 |
百嘉百川30天持有纯债债券C |
0.9950 |
0.00% |
| 2025-06-17 |
百嘉百川30天持有纯债债券C |
0.9950 |
0.08% |
| 2025-06-16 |
百嘉百川30天持有纯债债券C |
0.9942 |
0.00% |
| 2025-06-13 |
百嘉百川30天持有纯债债券C |
0.9942 |
-0.01% |
| 2025-06-12 |
百嘉百川30天持有纯债债券C |
0.9943 |
-0.03% |
| 2025-06-11 |
百嘉百川30天持有纯债债券C |
0.9946 |
0.05% |
| 2025-06-10 |
百嘉百川30天持有纯债债券C |
0.9941 |
-0.04% |
| 2025-06-09 |
百嘉百川30天持有纯债债券C |
0.9945 |
0.01% |
| 2025-06-06 |
百嘉百川30天持有纯债债券C |
0.9944 |
0.11% |
| 2025-06-05 |
百嘉百川30天持有纯债债券C |
0.9933 |
0.03% |
| 2025-06-04 |
百嘉百川30天持有纯债债券C |
0.9930 |
0.04% |
| 2025-06-03 |
百嘉百川30天持有纯债债券C |
0.9926 |
-0.04% |
| 2025-05-30 |
百嘉百川30天持有纯债债券C |
0.9930 |
0.09% |
| 2025-05-29 |
百嘉百川30天持有纯债债券C |
0.9921 |
-0.06% |
| 2025-05-28 |
百嘉百川30天持有纯债债券C |
0.9927 |
-0.04% |
| 2025-05-27 |
百嘉百川30天持有纯债债券C |
0.9931 |
-0.05% |
| 2025-05-26 |
百嘉百川30天持有纯债债券C |
0.9936 |
0.02% |
| 2025-05-23 |
百嘉百川30天持有纯债债券C |
0.9934 |
0.02% |
| 2025-05-22 |
百嘉百川30天持有纯债债券C |
0.9932 |
-0.01% |
| 2025-05-21 |
百嘉百川30天持有纯债债券C |
0.9933 |
0.01% |
| 2025-05-20 |
百嘉百川30天持有纯债债券C |
0.9932 |
-0.02% |
| 2025-05-19 |
百嘉百川30天持有纯债债券C |
0.9934 |
0.05% |
| 2025-05-16 |
百嘉百川30天持有纯债债券C |
0.9929 |
0.00% |
| 2025-05-15 |
百嘉百川30天持有纯债债券C |
0.9929 |
-0.09% |
| 2025-05-14 |
百嘉百川30天持有纯债债券C |
0.9938 |
-0.07% |
| 2025-05-13 |
百嘉百川30天持有纯债债券C |
0.9945 |
0.10% |
| 2025-05-12 |
百嘉百川30天持有纯债债券C |
0.9935 |
-0.21% |
| 2025-05-09 |
百嘉百川30天持有纯债债券C |
0.9956 |
0.00% |
| 2025-05-08 |
百嘉百川30天持有纯债债券C |
0.9956 |
0.12% |
| 2025-05-07 |
百嘉百川30天持有纯债债券C |
0.9944 |
-0.03% |
| 2025-05-06 |
百嘉百川30天持有纯债债券C |
0.9947 |
-0.01% |
| 2025-04-30 |
百嘉百川30天持有纯债债券C |
0.9948 |
0.04% |
| 2025-04-29 |
百嘉百川30天持有纯债债券C |
0.9944 |
0.07% |
| 2025-04-28 |
百嘉百川30天持有纯债债券C |
0.9937 |
0.05% |
| 2025-04-25 |
百嘉百川30天持有纯债债券C |
0.9932 |
0.01% |
| 2025-04-24 |
百嘉百川30天持有纯债债券C |
0.9931 |
0.00% |
| 2025-04-23 |
百嘉百川30天持有纯债债券C |
0.9931 |
-0.05% |
| 2025-04-22 |
百嘉百川30天持有纯债债券C |
0.9936 |
0.05% |
| 2025-04-21 |
百嘉百川30天持有纯债债券C |
0.9931 |
-0.06% |
| 2025-04-18 |
百嘉百川30天持有纯债债券C |
0.9937 |
0.01% |
| 2025-04-17 |
百嘉百川30天持有纯债债券C |
0.9936 |
-0.04% |
| 2025-04-16 |
百嘉百川30天持有纯债债券C |
0.9940 |
0.04% |
| 2025-04-15 |
百嘉百川30天持有纯债债券C |
0.9936 |
-0.03% |
| 2025-04-14 |
百嘉百川30天持有纯债债券C |
0.9939 |
-0.01% |
| 2025-04-11 |
百嘉百川30天持有纯债债券C |
0.9940 |
0.00% |
| 2025-04-10 |
百嘉百川30天持有纯债债券C |
0.9940 |
0.07% |
| 2025-04-09 |
百嘉百川30天持有纯债债券C |
0.9933 |
0.03% |
| 2025-04-08 |
百嘉百川30天持有纯债债券C |
0.9930 |
-0.15% |
| 2025-04-07 |
百嘉百川30天持有纯债债券C |
0.9945 |
0.19% |
| 2025-04-03 |
百嘉百川30天持有纯债债券C |
0.9926 |
0.22% |
| 2025-04-02 |
百嘉百川30天持有纯债债券C |
0.9904 |
0.09% |
| 2025-04-01 |
百嘉百川30天持有纯债债券C |
0.9895 |
-0.04% |
| 2025-03-31 |
百嘉百川30天持有纯债债券C |
0.9899 |
0.04% |
| 2025-03-28 |
百嘉百川30天持有纯债债券C |
0.9895 |
-0.01% |
| 2025-03-27 |
百嘉百川30天持有纯债债券C |
0.9896 |
0.00% |
| 2025-03-26 |
百嘉百川30天持有纯债债券C |
0.9896 |
0.04% |
| 2025-03-25 |
百嘉百川30天持有纯债债券C |
0.9892 |
0.02% |
| 2025-03-24 |
百嘉百川30天持有纯债债券C |
0.9890 |
0.02% |
| 2025-03-21 |
百嘉百川30天持有纯债债券C |
0.9888 |
-0.03% |
| 2025-03-20 |
百嘉百川30天持有纯债债券C |
0.9891 |
0.11% |
| 2025-03-19 |
百嘉百川30天持有纯债债券C |
0.9880 |
0.03% |
| 2025-03-18 |
百嘉百川30天持有纯债债券C |
0.9877 |
0.05% |
| 2025-03-17 |
百嘉百川30天持有纯债债券C |
0.9872 |
-0.26% |
| 2025-03-14 |
百嘉百川30天持有纯债债券C |
0.9898 |
0.16% |
| 2025-03-13 |
百嘉百川30天持有纯债债券C |
0.9882 |
-0.01% |
| 2025-03-12 |
百嘉百川30天持有纯债债券C |
0.9883 |
0.20% |
| 2025-03-11 |
百嘉百川30天持有纯债债券C |
0.9863 |
-0.33% |
| 2025-03-10 |
百嘉百川30天持有纯债债券C |
0.9896 |
-0.09% |
| 2025-03-07 |
百嘉百川30天持有纯债债券C |
0.9905 |
-0.30% |
| 2025-03-06 |
百嘉百川30天持有纯债债券C |
0.9935 |
-0.17% |
| 2025-03-05 |
百嘉百川30天持有纯债债券C |
0.9952 |
0.04% |
| 2025-03-04 |
百嘉百川30天持有纯债债券C |
0.9948 |
-0.04% |
| 2025-03-03 |
百嘉百川30天持有纯债债券C |
0.9952 |
0.17% |
| 2025-02-28 |
百嘉百川30天持有纯债债券C |
0.9935 |
0.16% |
| 2025-02-27 |
百嘉百川30天持有纯债债券C |
0.9919 |
-0.22% |
| 2025-02-26 |
百嘉百川30天持有纯债债券C |
0.9941 |
-0.01% |
| 2025-02-25 |
百嘉百川30天持有纯债债券C |
0.9942 |
0.07% |
| 2025-02-24 |
百嘉百川30天持有纯债债券C |
0.9935 |
-0.29% |
| 2025-02-21 |
百嘉百川30天持有纯债债券C |
0.9964 |
-0.25% |
| 2025-02-20 |
百嘉百川30天持有纯债债券C |
0.9989 |
-0.20% |
| 2025-02-19 |
百嘉百川30天持有纯债债券C |
1.0009 |
0.11% |
| 2025-02-18 |
百嘉百川30天持有纯债债券C |
0.9998 |
-0.09% |
| 2025-02-17 |
百嘉百川30天持有纯债债券C |
1.0007 |
-0.19% |
| 2025-02-14 |
百嘉百川30天持有纯债债券C |
1.0026 |
-0.16% |
| 2025-02-13 |
百嘉百川30天持有纯债债券C |
1.0042 |
-0.05% |
| 2025-02-12 |
百嘉百川30天持有纯债债券C |
1.0047 |
-0.05% |
| 2025-02-11 |
百嘉百川30天持有纯债债券C |
1.0052 |
0.05% |
| 2025-02-10 |
百嘉百川30天持有纯债债券C |
1.0047 |
-0.18% |
| 2025-02-07 |
百嘉百川30天持有纯债债券C |
1.0065 |
-0.02% |
| 2025-02-06 |
百嘉百川30天持有纯债债券C |
1.0067 |
0.11% |
| 2025-02-05 |
百嘉百川30天持有纯债债券C |
1.0056 |
0.12% |
| 2025-01-27 |
百嘉百川30天持有纯债债券C |
1.0044 |
0.20% |
| 2025-01-24 |
百嘉百川30天持有纯债债券C |
1.0024 |
-0.01% |
| 2025-01-23 |
百嘉百川30天持有纯债债券C |
1.0025 |
-0.07% |
| 2025-01-22 |
百嘉百川30天持有纯债债券C |
1.0032 |
-0.06% |
| 2025-01-21 |
百嘉百川30天持有纯债债券C |
1.0038 |
0.16% |
| 2025-01-20 |
百嘉百川30天持有纯债债券C |
1.0022 |
-0.05% |
| 2025-01-17 |
百嘉百川30天持有纯债债券C |
1.0027 |
-0.05% |
| 2025-01-16 |
百嘉百川30天持有纯债债券C |
1.0032 |
-0.06% |
| 2025-01-15 |
百嘉百川30天持有纯债债券C |
1.0038 |
0.01% |
| 2025-01-14 |
百嘉百川30天持有纯债债券C |
1.0037 |
0.19% |
| 2025-01-13 |
百嘉百川30天持有纯债债券C |
1.0018 |
-0.16% |
| 2025-01-10 |
百嘉百川30天持有纯债债券C |
1.0034 |
0.02% |
| 2025-01-09 |
百嘉百川30天持有纯债债券C |
1.0032 |
-0.15% |
| 2025-01-08 |
百嘉百川30天持有纯债债券C |
1.0047 |
0.00% |
| 2025-01-07 |
百嘉百川30天持有纯债债券C |
1.0047 |
-0.08% |
| 2025-01-06 |
百嘉百川30天持有纯债债券C |
1.0055 |
0.01% |
| 2025-01-03 |
百嘉百川30天持有纯债债券C |
1.0054 |
0.01% |
| 2025-01-02 |
百嘉百川30天持有纯债债券C |
1.0053 |
0.09% |
