百嘉百悦一年定开纯债债券发起式(018110)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
1.0328 |
1.0737 |
| 2 |
2026-04-15 |
1.0325 |
1.0734 |
| 3 |
2026-04-14 |
1.0323 |
1.0732 |
| 4 |
2026-04-13 |
1.0320 |
1.0729 |
| 5 |
2026-04-10 |
1.0318 |
1.0727 |
| 6 |
2026-04-09 |
1.0320 |
1.0729 |
| 7 |
2026-04-08 |
1.0323 |
1.0732 |
| 8 |
2026-04-07 |
1.0324 |
1.0733 |
| 9 |
2026-04-03 |
1.0319 |
1.0728 |
| 10 |
2026-04-02 |
1.0311 |
1.0720 |
| 11 |
2026-04-01 |
1.0309 |
1.0718 |
| 12 |
2026-03-31 |
1.0311 |
1.0720 |
| 13 |
2026-03-30 |
1.0311 |
1.0720 |
| 14 |
2026-03-27 |
1.0302 |
1.0711 |
| 15 |
2026-03-26 |
1.0297 |
1.0706 |
| 16 |
2026-03-25 |
1.0294 |
1.0703 |
| 17 |
2026-03-24 |
1.0292 |
1.0701 |
| 18 |
2026-03-23 |
1.0290 |
1.0699 |
| 19 |
2026-03-20 |
1.0293 |
1.0702 |
| 20 |
2026-03-19 |
1.0292 |
1.0701 |
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