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 |
2026-06-12 |
1.2012 |
1.6560 |
| 2 |
2026-06-11 |
1.2010 |
1.6558 |
| 3 |
2026-06-10 |
1.2018 |
1.6566 |
| 4 |
2026-06-09 |
1.2043 |
1.6591 |
| 5 |
2026-06-08 |
1.2008 |
1.6556 |
| 6 |
2026-06-05 |
1.2017 |
1.6565 |
| 7 |
2026-06-04 |
1.2035 |
1.6583 |
| 8 |
2026-06-03 |
1.2028 |
1.6576 |
| 9 |
2026-06-02 |
1.2022 |
1.6570 |
| 10 |
2026-06-01 |
1.2038 |
1.6586 |
| 11 |
2026-05-29 |
1.2037 |
1.6585 |
| 12 |
2026-05-28 |
1.2088 |
1.6636 |
| 13 |
2026-05-27 |
1.2103 |
1.6651 |
| 14 |
2026-05-26 |
1.2127 |
1.6675 |
| 15 |
2026-05-25 |
1.2140 |
1.6688 |
| 16 |
2026-05-22 |
1.2116 |
1.6664 |
| 17 |
2026-05-21 |
1.2097 |
1.6645 |
| 18 |
2026-05-20 |
1.2124 |
1.6672 |
| 19 |
2026-05-19 |
1.2089 |
1.6637 |
| 20 |
2026-05-18 |
1.2081 |
1.6629 |
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