百嘉百臻利率债债券A(021262)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.0896 |
1.5412 |
| 2 |
2026-06-11 |
1.0895 |
1.5411 |
| 3 |
2026-06-10 |
1.0899 |
1.5415 |
| 4 |
2026-06-09 |
1.0903 |
1.5419 |
| 5 |
2026-06-08 |
1.0908 |
1.5424 |
| 6 |
2026-06-05 |
1.0911 |
1.5427 |
| 7 |
2026-06-04 |
1.0916 |
1.5432 |
| 8 |
2026-06-03 |
1.0912 |
1.5428 |
| 9 |
2026-06-02 |
1.0914 |
1.5430 |
| 10 |
2026-06-01 |
1.0914 |
1.5430 |
| 11 |
2026-05-29 |
1.0912 |
1.5428 |
| 12 |
2026-05-28 |
1.0912 |
1.5428 |
| 13 |
2026-05-27 |
1.0910 |
1.5426 |
| 14 |
2026-05-26 |
1.0902 |
1.5418 |
| 15 |
2026-05-25 |
1.0892 |
1.5408 |
| 16 |
2026-05-22 |
1.0888 |
1.5404 |
| 17 |
2026-05-21 |
1.0890 |
1.5406 |
| 18 |
2026-05-20 |
1.0892 |
1.5408 |
| 19 |
2026-05-19 |
1.0892 |
1.5408 |
| 20 |
2026-05-18 |
1.0886 |
1.5402 |
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