百嘉百盈纯债债券(016765)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.0334 |
1.0842 |
| 2 |
2025-12-30 |
1.0331 |
1.0839 |
| 3 |
2025-12-29 |
1.0330 |
1.0838 |
| 4 |
2025-12-26 |
1.0327 |
1.0835 |
| 5 |
2025-12-25 |
1.0326 |
1.0834 |
| 6 |
2025-12-24 |
1.0325 |
1.0833 |
| 7 |
2025-12-23 |
1.0319 |
1.0827 |
| 8 |
2025-12-22 |
1.0319 |
1.0827 |
| 9 |
2025-12-19 |
1.0319 |
1.0827 |
| 10 |
2025-12-18 |
1.0318 |
1.0826 |
| 11 |
2025-12-17 |
1.0318 |
1.0826 |
| 12 |
2025-12-16 |
1.0318 |
1.0826 |
| 13 |
2025-12-15 |
1.0316 |
1.0824 |
| 14 |
2025-12-12 |
1.0234 |
1.0742 |
| 15 |
2025-12-11 |
1.0279 |
1.0787 |
| 16 |
2025-12-10 |
1.0228 |
1.0736 |
| 17 |
2025-12-09 |
1.0207 |
1.0715 |
| 18 |
2025-12-08 |
1.0189 |
1.0697 |
| 19 |
2025-12-05 |
1.0206 |
1.0714 |
| 20 |
2025-12-04 |
1.0200 |
1.0708 |
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