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 |
2025-12-31 |
1.2275 |
1.6823 |
| 2 |
2025-12-30 |
1.2277 |
1.6825 |
| 3 |
2025-12-29 |
1.2277 |
1.6825 |
| 4 |
2025-12-26 |
1.2275 |
1.6823 |
| 5 |
2025-12-25 |
1.2274 |
1.6822 |
| 6 |
2025-12-24 |
1.2273 |
1.6821 |
| 7 |
2025-12-23 |
1.2272 |
1.6820 |
| 8 |
2025-12-22 |
1.2270 |
1.6818 |
| 9 |
2025-12-19 |
1.2267 |
1.6815 |
| 10 |
2025-12-18 |
1.2266 |
1.6814 |
| 11 |
2025-12-17 |
1.2264 |
1.6812 |
| 12 |
2025-12-16 |
1.2263 |
1.6811 |
| 13 |
2025-12-15 |
1.2262 |
1.6810 |
| 14 |
2025-12-12 |
1.2242 |
1.6790 |
| 15 |
2025-12-11 |
1.2251 |
1.6799 |
| 16 |
2025-12-10 |
1.2240 |
1.6788 |
| 17 |
2025-12-09 |
1.2239 |
1.6787 |
| 18 |
2025-12-08 |
1.2236 |
1.6784 |
| 19 |
2025-12-05 |
1.2235 |
1.6783 |
| 20 |
2025-12-04 |
1.2231 |
1.6779 |
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