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 |
2026-06-12 |
1.0244 |
1.1549 |
| 2 |
2026-06-11 |
1.0241 |
1.1546 |
| 3 |
2026-06-10 |
1.0246 |
1.1551 |
| 4 |
2026-06-09 |
1.0250 |
1.1555 |
| 5 |
2026-06-08 |
1.0255 |
1.1560 |
| 6 |
2026-06-05 |
1.0258 |
1.1563 |
| 7 |
2026-06-04 |
1.0265 |
1.1570 |
| 8 |
2026-06-03 |
1.0260 |
1.1565 |
| 9 |
2026-06-02 |
1.0263 |
1.1568 |
| 10 |
2026-06-01 |
1.0263 |
1.1568 |
| 11 |
2026-05-29 |
1.0261 |
1.1566 |
| 12 |
2026-05-28 |
1.0262 |
1.1567 |
| 13 |
2026-05-27 |
1.0260 |
1.1565 |
| 14 |
2026-05-26 |
1.0250 |
1.1555 |
| 15 |
2026-05-25 |
1.0240 |
1.1545 |
| 16 |
2026-05-22 |
1.0236 |
1.1541 |
| 17 |
2026-05-21 |
1.0240 |
1.1545 |
| 18 |
2026-05-20 |
1.0242 |
1.1547 |
| 19 |
2026-05-19 |
1.0243 |
1.1548 |
| 20 |
2026-05-18 |
1.0237 |
1.1542 |
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基本资料
