百嘉百兴纯债债券A(014259)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.0569 |
1.0928 |
| 2 |
2026-06-11 |
1.0769 |
1.0928 |
| 3 |
2026-06-10 |
1.0770 |
1.0929 |
| 4 |
2026-06-09 |
1.0772 |
1.0931 |
| 5 |
2026-06-08 |
1.0774 |
1.0933 |
| 6 |
2026-06-05 |
1.0775 |
1.0934 |
| 7 |
2026-06-04 |
1.0778 |
1.0937 |
| 8 |
2026-06-03 |
1.0776 |
1.0935 |
| 9 |
2026-06-02 |
1.0777 |
1.0936 |
| 10 |
2026-06-01 |
1.0777 |
1.0936 |
| 11 |
2026-05-29 |
1.0778 |
1.0937 |
| 12 |
2026-05-28 |
1.0777 |
1.0936 |
| 13 |
2026-05-27 |
1.0774 |
1.0933 |
| 14 |
2026-05-26 |
1.0764 |
1.0923 |
| 15 |
2026-05-25 |
1.0751 |
1.0910 |
| 16 |
2026-05-22 |
1.0746 |
1.0905 |
| 17 |
2026-05-21 |
1.0749 |
1.0908 |
| 18 |
2026-05-20 |
1.0751 |
1.0910 |
| 19 |
2026-05-19 |
1.0751 |
1.0910 |
| 20 |
2026-05-18 |
1.0742 |
1.0901 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
