百嘉百利一年定开纯债债券发起式(012947)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.0135 |
1.1440 |
| 2 |
2025-12-30 |
1.0135 |
1.1440 |
| 3 |
2025-12-29 |
1.0134 |
1.1439 |
| 4 |
2025-12-26 |
1.0132 |
1.1437 |
| 5 |
2025-12-25 |
1.0121 |
1.1426 |
| 6 |
2025-12-24 |
1.0117 |
1.1422 |
| 7 |
2025-12-23 |
1.0112 |
1.1417 |
| 8 |
2025-12-22 |
1.0083 |
1.1388 |
| 9 |
2025-12-19 |
1.0082 |
1.1387 |
| 10 |
2025-12-18 |
1.0081 |
1.1386 |
| 11 |
2025-12-17 |
1.0080 |
1.1385 |
| 12 |
2025-12-16 |
1.0080 |
1.1385 |
| 13 |
2025-12-15 |
1.0080 |
1.1385 |
| 14 |
2025-12-12 |
1.0063 |
1.1368 |
| 15 |
2025-12-11 |
1.0088 |
1.1393 |
| 16 |
2025-12-10 |
1.0073 |
1.1378 |
| 17 |
2025-12-09 |
1.0061 |
1.1366 |
| 18 |
2025-12-08 |
1.0061 |
1.1366 |
| 19 |
2025-12-05 |
1.0060 |
1.1365 |
| 20 |
2025-12-04 |
1.0059 |
1.1364 |
微信公众号
证券之星APP
基本资料
