近一月百嘉百达利率债债券C基金净值查询
查询指定日期范围百嘉百达利率债债券C023678净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
百嘉百达利率债债券C |
1.0201 |
0.15% |
| 2026-09-14 |
百嘉百达利率债债券C |
1.0186 |
-0.13% |
| 2026-09-11 |
百嘉百达利率债债券C |
1.0199 |
-0.21% |
| 2026-09-10 |
百嘉百达利率债债券C |
1.0220 |
-0.09% |
| 2026-09-09 |
百嘉百达利率债债券C |
1.0229 |
0.10% |
| 2026-09-08 |
百嘉百达利率债债券C |
1.0219 |
-0.07% |
| 2026-09-07 |
百嘉百达利率债债券C |
1.0226 |
0.02% |
| 2026-09-04 |
百嘉百达利率债债券C |
1.0224 |
0.03% |
| 2026-09-03 |
百嘉百达利率债债券C |
1.0221 |
0.26% |
| 2026-09-02 |
百嘉百达利率债债券C |
1.0194 |
-0.19% |
| 2026-09-01 |
百嘉百达利率债债券C |
1.0213 |
0.30% |
| 2026-08-31 |
百嘉百达利率债债券C |
1.0182 |
0.11% |
| 2026-08-28 |
百嘉百达利率债债券C |
1.0171 |
-0.01% |
| 2026-08-27 |
百嘉百达利率债债券C |
1.0172 |
-0.40% |
| 2026-08-26 |
百嘉百达利率债债券C |
1.0213 |
-0.18% |
| 2026-08-25 |
百嘉百达利率债债券C |
1.0231 |
-0.08% |
| 2026-08-24 |
百嘉百达利率债债券C |
1.0239 |
0.29% |
| 2026-08-21 |
百嘉百达利率债债券C |
1.0209 |
-0.05% |
| 2026-08-20 |
百嘉百达利率债债券C |
1.0214 |
0.05% |
| 2026-08-19 |
百嘉百达利率债债券C |
1.0209 |
0.01% |
| 2026-08-18 |
百嘉百达利率债债券C |
1.0208 |
0.00% |
| 2026-08-17 |
百嘉百达利率债债券C |
1.0208 |
0.00% |
