近一季百嘉百达利率债债券A基金净值查询
查询指定日期范围百嘉百达利率债债券A023677净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
百嘉百达利率债债券A |
1.0032 |
0.00% |
| 2025-12-15 |
百嘉百达利率债债券A |
1.0032 |
0.01% |
| 2025-12-12 |
百嘉百达利率债债券A |
1.0031 |
-0.01% |
| 2025-12-11 |
百嘉百达利率债债券A |
1.0032 |
0.00% |
| 2025-12-10 |
百嘉百达利率债债券A |
1.0032 |
0.01% |
| 2025-12-09 |
百嘉百达利率债债券A |
1.0031 |
0.00% |
| 2025-12-08 |
百嘉百达利率债债券A |
1.0031 |
0.00% |
| 2025-12-05 |
百嘉百达利率债债券A |
1.0031 |
0.00% |
| 2025-12-04 |
百嘉百达利率债债券A |
1.0031 |
0.00% |
| 2025-12-03 |
百嘉百达利率债债券A |
1.0031 |
0.00% |
| 2025-12-02 |
百嘉百达利率债债券A |
1.0031 |
0.00% |
| 2025-12-01 |
百嘉百达利率债债券A |
1.0031 |
0.00% |
| 2025-11-28 |
百嘉百达利率债债券A |
1.0031 |
0.00% |
| 2025-11-27 |
百嘉百达利率债债券A |
1.0031 |
0.01% |
| 2025-11-26 |
百嘉百达利率债债券A |
1.0030 |
0.00% |
| 2025-11-25 |
百嘉百达利率债债券A |
1.0030 |
0.00% |
| 2025-11-24 |
百嘉百达利率债债券A |
1.0030 |
0.00% |
| 2025-11-21 |
百嘉百达利率债债券A |
1.0030 |
0.00% |
| 2025-11-20 |
百嘉百达利率债债券A |
1.0030 |
0.00% |
| 2025-11-19 |
百嘉百达利率债债券A |
1.0030 |
0.00% |
| 2025-11-18 |
百嘉百达利率债债券A |
1.0030 |
0.00% |
| 2025-11-17 |
百嘉百达利率债债券A |
1.0030 |
0.01% |
| 2025-11-14 |
百嘉百达利率债债券A |
1.0029 |
0.00% |
| 2025-11-13 |
百嘉百达利率债债券A |
1.0029 |
0.01% |
| 2025-11-12 |
百嘉百达利率债债券A |
1.0028 |
0.25% |
| 2025-11-11 |
百嘉百达利率债债券A |
1.0003 |
0.01% |
| 2025-11-10 |
百嘉百达利率债债券A |
1.0002 |
0.01% |
| 2025-11-07 |
百嘉百达利率债债券A |
1.0001 |
0.00% |
| 2025-11-06 |
百嘉百达利率债债券A |
1.0001 |
0.01% |
| 2025-11-04 |
百嘉百达利率债债券A |
1.0000 |
100.00% |
