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 |
2026-06-12 |
1.2080 |
1.6637 |
| 2 |
2026-06-11 |
1.2078 |
1.6635 |
| 3 |
2026-06-10 |
1.2086 |
1.6643 |
| 4 |
2026-06-09 |
1.2111 |
1.6668 |
| 5 |
2026-06-08 |
1.2076 |
1.6633 |
| 6 |
2026-06-05 |
1.2085 |
1.6642 |
| 7 |
2026-06-04 |
1.2102 |
1.6659 |
| 8 |
2026-06-03 |
1.2095 |
1.6652 |
| 9 |
2026-06-02 |
1.2089 |
1.6646 |
| 10 |
2026-06-01 |
1.2105 |
1.6662 |
| 11 |
2026-05-29 |
1.2104 |
1.6661 |
| 12 |
2026-05-28 |
1.2155 |
1.6712 |
| 13 |
2026-05-27 |
1.2170 |
1.6727 |
| 14 |
2026-05-26 |
1.2194 |
1.6751 |
| 15 |
2026-05-25 |
1.2207 |
1.6764 |
| 16 |
2026-05-22 |
1.2183 |
1.6740 |
| 17 |
2026-05-21 |
1.2163 |
1.6720 |
| 18 |
2026-05-20 |
1.2191 |
1.6748 |
| 19 |
2026-05-19 |
1.2156 |
1.6713 |
| 20 |
2026-05-18 |
1.2148 |
1.6705 |
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