近半年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 |
| 2026-09-16 |
百嘉百达利率债债券A |
1.0231 |
0.06% |
| 2026-09-15 |
百嘉百达利率债债券A |
1.0225 |
0.15% |
| 2026-09-14 |
百嘉百达利率债债券A |
1.0210 |
-0.13% |
| 2026-09-11 |
百嘉百达利率债债券A |
1.0223 |
-0.21% |
| 2026-09-10 |
百嘉百达利率债债券A |
1.0245 |
-0.08% |
| 2026-09-09 |
百嘉百达利率债债券A |
1.0253 |
0.10% |
| 2026-09-08 |
百嘉百达利率债债券A |
1.0243 |
-0.07% |
| 2026-09-07 |
百嘉百达利率债债券A |
1.0250 |
0.02% |
| 2026-09-04 |
百嘉百达利率债债券A |
1.0248 |
0.03% |
| 2026-09-03 |
百嘉百达利率债债券A |
1.0245 |
0.26% |
| 2026-09-02 |
百嘉百达利率债债券A |
1.0218 |
-0.18% |
| 2026-09-01 |
百嘉百达利率债债券A |
1.0236 |
0.29% |
| 2026-08-31 |
百嘉百达利率债债券A |
1.0206 |
0.11% |
| 2026-08-28 |
百嘉百达利率债债券A |
1.0195 |
0.00% |
| 2026-08-27 |
百嘉百达利率债债券A |
1.0195 |
-0.41% |
| 2026-08-26 |
百嘉百达利率债债券A |
1.0237 |
-0.18% |
| 2026-08-25 |
百嘉百达利率债债券A |
1.0255 |
-0.07% |
| 2026-08-24 |
百嘉百达利率债债券A |
1.0262 |
0.28% |
| 2026-08-21 |
百嘉百达利率债债券A |
1.0233 |
-0.05% |
| 2026-08-20 |
百嘉百达利率债债券A |
1.0238 |
0.06% |
| 2026-08-19 |
百嘉百达利率债债券A |
1.0232 |
0.00% |
| 2026-08-18 |
百嘉百达利率债债券A |
1.0232 |
0.00% |
| 2026-08-17 |
百嘉百达利率债债券A |
1.0232 |
0.01% |
| 2026-08-14 |
百嘉百达利率债债券A |
1.0231 |
0.00% |
| 2026-08-13 |
百嘉百达利率债债券A |
1.0231 |
0.00% |
| 2026-08-12 |
百嘉百达利率债债券A |
1.0231 |
-0.01% |
| 2026-08-11 |
百嘉百达利率债债券A |
1.0232 |
0.01% |
| 2026-08-10 |
百嘉百达利率债债券A |
1.0231 |
0.00% |
| 2026-08-07 |
百嘉百达利率债债券A |
1.0231 |
-0.01% |
| 2026-08-06 |
百嘉百达利率债债券A |
1.0232 |
0.00% |
| 2026-08-05 |
百嘉百达利率债债券A |
1.0232 |
0.01% |
| 2026-08-04 |
百嘉百达利率债债券A |
1.0231 |
0.00% |
| 2026-08-03 |
百嘉百达利率债债券A |
1.0231 |
0.00% |
| 2026-07-31 |
百嘉百达利率债债券A |
1.0231 |
0.01% |
| 2026-07-30 |
百嘉百达利率债债券A |
1.0230 |
-0.01% |
| 2026-07-29 |
百嘉百达利率债债券A |
1.0231 |
0.00% |
| 2026-07-28 |
百嘉百达利率债债券A |
1.0231 |
0.00% |
| 2026-07-27 |
百嘉百达利率债债券A |
1.0231 |
0.00% |
| 2026-07-24 |
百嘉百达利率债债券A |
1.0231 |
0.01% |
| 2026-07-23 |
百嘉百达利率债债券A |
1.0230 |
0.17% |
| 2026-07-22 |
百嘉百达利率债债券A |
1.0213 |
0.77% |
| 2026-07-21 |
百嘉百达利率债债券A |
1.0135 |
0.11% |
| 2026-07-20 |
百嘉百达利率债债券A |
1.0124 |
-0.03% |
| 2026-07-17 |
百嘉百达利率债债券A |
1.0127 |
0.14% |
| 2026-07-16 |
百嘉百达利率债债券A |
1.0113 |
-0.07% |
| 2026-07-15 |
百嘉百达利率债债券A |
1.0120 |
0.01% |
| 2026-07-14 |
百嘉百达利率债债券A |
1.0119 |
0.01% |
| 2026-07-13 |
百嘉百达利率债债券A |
1.0118 |
-0.01% |
| 2026-07-10 |
百嘉百达利率债债券A |
1.0119 |
0.01% |
| 2026-07-09 |
百嘉百达利率债债券A |
1.0118 |
0.00% |
| 2026-07-08 |
百嘉百达利率债债券A |
1.0118 |
0.09% |
| 2026-07-07 |
百嘉百达利率债债券A |
1.0109 |
0.20% |
| 2026-07-06 |
百嘉百达利率债债券A |
1.0089 |
0.40% |
| 2026-07-03 |
百嘉百达利率债债券A |
1.0049 |
-0.20% |
| 2026-07-02 |
百嘉百达利率债债券A |
1.0069 |
0.15% |
| 2026-07-01 |
百嘉百达利率债债券A |
1.0054 |
0.00% |
| 2026-06-30 |
百嘉百达利率债债券A |
1.0054 |
0.01% |
| 2026-06-29 |
百嘉百达利率债债券A |
1.0053 |
0.00% |
| 2026-06-26 |
百嘉百达利率债债券A |
1.0053 |
0.01% |
| 2026-06-25 |
百嘉百达利率债债券A |
1.0052 |
0.00% |
| 2026-06-24 |
百嘉百达利率债债券A |
1.0052 |
0.01% |
| 2026-06-23 |
百嘉百达利率债债券A |
1.0051 |
-0.01% |
| 2026-06-22 |
百嘉百达利率债债券A |
1.0052 |
0.01% |
| 2026-06-18 |
百嘉百达利率债债券A |
1.0051 |
0.01% |
| 2026-06-17 |
百嘉百达利率债债券A |
1.0050 |
0.01% |
| 2026-06-16 |
百嘉百达利率债债券A |
1.0049 |
0.00% |
| 2026-06-15 |
百嘉百达利率债债券A |
1.0049 |
0.00% |
| 2026-06-12 |
百嘉百达利率债债券A |
1.0049 |
0.00% |
| 2026-06-11 |
百嘉百达利率债债券A |
1.0049 |
0.00% |
| 2026-06-10 |
百嘉百达利率债债券A |
1.0049 |
0.00% |
| 2026-06-09 |
百嘉百达利率债债券A |
1.0049 |
0.00% |
| 2026-06-08 |
百嘉百达利率债债券A |
1.0049 |
0.00% |
| 2026-06-05 |
百嘉百达利率债债券A |
1.0049 |
-0.01% |
| 2026-06-04 |
百嘉百达利率债债券A |
1.0050 |
0.01% |
| 2026-06-03 |
百嘉百达利率债债券A |
1.0049 |
0.00% |
| 2026-06-02 |
百嘉百达利率债债券A |
1.0049 |
0.00% |
| 2026-06-01 |
百嘉百达利率债债券A |
1.0049 |
-0.01% |
| 2026-05-29 |
百嘉百达利率债债券A |
1.0050 |
0.01% |
| 2026-05-28 |
百嘉百达利率债债券A |
1.0049 |
0.00% |
| 2026-05-27 |
百嘉百达利率债债券A |
1.0049 |
0.00% |
| 2026-05-26 |
百嘉百达利率债债券A |
1.0049 |
0.00% |
| 2026-05-25 |
百嘉百达利率债债券A |
1.0049 |
0.00% |
| 2026-05-22 |
百嘉百达利率债债券A |
1.0049 |
0.00% |
| 2026-05-21 |
百嘉百达利率债债券A |
1.0049 |
0.00% |
| 2026-05-20 |
百嘉百达利率债债券A |
1.0049 |
0.00% |
| 2026-05-19 |
百嘉百达利率债债券A |
1.0049 |
-0.01% |
| 2026-05-18 |
百嘉百达利率债债券A |
1.0050 |
0.01% |
| 2026-05-15 |
百嘉百达利率债债券A |
1.0049 |
0.03% |
| 2026-05-14 |
百嘉百达利率债债券A |
1.0046 |
0.00% |
| 2026-05-13 |
百嘉百达利率债债券A |
1.0046 |
-0.01% |
| 2026-05-12 |
百嘉百达利率债债券A |
1.0047 |
0.00% |
| 2026-05-11 |
百嘉百达利率债债券A |
1.0047 |
0.02% |
| 2026-05-08 |
百嘉百达利率债债券A |
1.0045 |
-0.01% |
| 2026-04-30 |
百嘉百达利率债债券A |
1.0045 |
0.01% |
| 2026-04-29 |
百嘉百达利率债债券A |
1.0044 |
0.01% |
| 2026-04-28 |
百嘉百达利率债债券A |
1.0043 |
-0.03% |
| 2026-04-27 |
百嘉百达利率债债券A |
1.0046 |
0.00% |
| 2026-04-24 |
百嘉百达利率债债券A |
1.0046 |
0.00% |
| 2026-04-23 |
百嘉百达利率债债券A |
1.0046 |
0.03% |
| 2026-04-22 |
百嘉百达利率债债券A |
1.0043 |
0.00% |
| 2026-04-21 |
百嘉百达利率债债券A |
1.0043 |
0.00% |
| 2026-04-20 |
百嘉百达利率债债券A |
1.0043 |
0.00% |
| 2026-04-17 |
百嘉百达利率债债券A |
1.0043 |
0.00% |
| 2026-04-16 |
百嘉百达利率债债券A |
1.0043 |
0.00% |
| 2026-04-15 |
百嘉百达利率债债券A |
1.0043 |
0.00% |
| 2026-04-14 |
百嘉百达利率债债券A |
1.0043 |
0.00% |
| 2026-04-13 |
百嘉百达利率债债券A |
1.0043 |
0.01% |
| 2026-04-10 |
百嘉百达利率债债券A |
1.0042 |
0.00% |
| 2026-04-09 |
百嘉百达利率债债券A |
1.0042 |
0.00% |
| 2026-04-08 |
百嘉百达利率债债券A |
1.0042 |
0.00% |
| 2026-04-07 |
百嘉百达利率债债券A |
1.0042 |
0.00% |
| 2026-04-03 |
百嘉百达利率债债券A |
1.0042 |
0.00% |
| 2026-04-02 |
百嘉百达利率债债券A |
1.0042 |
0.01% |
| 2026-04-01 |
百嘉百达利率债债券A |
1.0041 |
0.00% |
| 2026-03-31 |
百嘉百达利率债债券A |
1.0041 |
0.00% |
| 2026-03-30 |
百嘉百达利率债债券A |
1.0041 |
0.00% |
| 2026-03-27 |
百嘉百达利率债债券A |
1.0041 |
0.00% |
| 2026-03-26 |
百嘉百达利率债债券A |
1.0041 |
0.00% |
| 2026-03-25 |
百嘉百达利率债债券A |
1.0041 |
0.00% |
| 2026-03-24 |
百嘉百达利率债债券A |
1.0041 |
0.00% |
| 2026-03-23 |
百嘉百达利率债债券A |
1.0041 |
0.01% |
| 2026-03-20 |
百嘉百达利率债债券A |
1.0040 |
0.00% |
| 2026-03-19 |
百嘉百达利率债债券A |
1.0040 |
0.00% |
| 2026-03-18 |
百嘉百达利率债债券A |
1.0040 |
0.00% |
