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 |
2026-04-09 |
1.0184 |
1.1489 |
| 2 |
2026-04-08 |
1.0187 |
1.1492 |
| 3 |
2026-04-07 |
1.0192 |
1.1497 |
| 4 |
2026-04-03 |
1.0191 |
1.1496 |
| 5 |
2026-04-02 |
1.0183 |
1.1488 |
| 6 |
2026-04-01 |
1.0179 |
1.1484 |
| 7 |
2026-03-31 |
1.0184 |
1.1489 |
| 8 |
2026-03-30 |
1.0187 |
1.1492 |
| 9 |
2026-03-27 |
1.0177 |
1.1482 |
| 10 |
2026-03-26 |
1.0172 |
1.1477 |
| 11 |
2026-03-25 |
1.0171 |
1.1476 |
| 12 |
2026-03-24 |
1.0170 |
1.1475 |
| 13 |
2026-03-23 |
1.0169 |
1.1474 |
| 14 |
2026-03-20 |
1.0172 |
1.1477 |
| 15 |
2026-03-19 |
1.0169 |
1.1474 |
| 16 |
2026-03-18 |
1.0170 |
1.1475 |
| 17 |
2026-03-17 |
1.0162 |
1.1467 |
| 18 |
2026-03-16 |
1.0158 |
1.1463 |
| 19 |
2026-03-13 |
1.0160 |
1.1465 |
| 20 |
2026-03-12 |
1.0159 |
1.1464 |
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