百嘉百益债券C(015544)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
1.2096 |
1.6644 |
| 2 |
2026-04-08 |
1.2118 |
1.6666 |
| 3 |
2026-04-07 |
1.2077 |
1.6625 |
| 4 |
2026-04-03 |
1.2067 |
1.6615 |
| 5 |
2026-04-02 |
1.2093 |
1.6641 |
| 6 |
2026-04-01 |
1.2101 |
1.6649 |
| 7 |
2026-03-31 |
1.2064 |
1.6612 |
| 8 |
2026-03-30 |
1.2085 |
1.6633 |
| 9 |
2026-03-27 |
1.2097 |
1.6645 |
| 10 |
2026-03-26 |
1.2076 |
1.6624 |
| 11 |
2026-03-25 |
1.2097 |
1.6645 |
| 12 |
2026-03-24 |
1.2056 |
1.6604 |
| 13 |
2026-03-23 |
1.2030 |
1.6578 |
| 14 |
2026-03-20 |
1.2100 |
1.6648 |
| 15 |
2026-03-19 |
1.2122 |
1.6670 |
| 16 |
2026-03-18 |
1.2174 |
1.6722 |
| 17 |
2026-03-17 |
1.2175 |
1.6723 |
| 18 |
2026-03-16 |
1.2187 |
1.6735 |
| 19 |
2026-03-13 |
1.2198 |
1.6746 |
| 20 |
2026-03-12 |
1.2210 |
1.6758 |
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