百嘉百益债券A(015543)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.2172 |
1.6729 |
| 2 |
2026-04-09 |
1.2159 |
1.6716 |
| 3 |
2026-04-08 |
1.2181 |
1.6738 |
| 4 |
2026-04-07 |
1.2139 |
1.6696 |
| 5 |
2026-04-03 |
1.2130 |
1.6687 |
| 6 |
2026-04-02 |
1.2155 |
1.6712 |
| 7 |
2026-04-01 |
1.2163 |
1.6720 |
| 8 |
2026-03-31 |
1.2126 |
1.6683 |
| 9 |
2026-03-30 |
1.2147 |
1.6704 |
| 10 |
2026-03-27 |
1.2159 |
1.6716 |
| 11 |
2026-03-26 |
1.2138 |
1.6695 |
| 12 |
2026-03-25 |
1.2159 |
1.6716 |
| 13 |
2026-03-24 |
1.2118 |
1.6675 |
| 14 |
2026-03-23 |
1.2091 |
1.6648 |
| 15 |
2026-03-20 |
1.2161 |
1.6718 |
| 16 |
2026-03-19 |
1.2183 |
1.6740 |
| 17 |
2026-03-18 |
1.2235 |
1.6792 |
| 18 |
2026-03-17 |
1.2236 |
1.6793 |
| 19 |
2026-03-16 |
1.2249 |
1.6806 |
| 20 |
2026-03-13 |
1.2259 |
1.6816 |
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