百嘉百顺纯债债券A(015106)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.0452 |
2.7331 |
| 2 |
2025-12-30 |
1.0452 |
2.7331 |
| 3 |
2025-12-29 |
1.0451 |
2.7330 |
| 4 |
2025-12-26 |
1.0449 |
2.7328 |
| 5 |
2025-12-25 |
1.0447 |
2.7326 |
| 6 |
2025-12-24 |
1.0445 |
2.7324 |
| 7 |
2025-12-23 |
1.0445 |
2.7324 |
| 8 |
2025-12-22 |
1.0443 |
2.7322 |
| 9 |
2025-12-19 |
1.0442 |
2.7321 |
| 10 |
2025-12-18 |
1.0441 |
2.7320 |
| 11 |
2025-12-17 |
1.0441 |
2.7320 |
| 12 |
2025-12-16 |
1.0441 |
2.7320 |
| 13 |
2025-12-15 |
1.0440 |
2.7319 |
| 14 |
2025-12-12 |
1.0431 |
2.7310 |
| 15 |
2025-12-11 |
1.0435 |
2.7314 |
| 16 |
2025-12-10 |
1.0429 |
2.7308 |
| 17 |
2025-12-09 |
1.0428 |
2.7307 |
| 18 |
2025-12-08 |
1.0428 |
2.7307 |
| 19 |
2025-12-05 |
1.0427 |
2.7306 |
| 20 |
2025-12-04 |
1.0426 |
2.7305 |
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