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 |
2026-04-10 |
1.0845 |
1.5361 |
| 2 |
2026-04-09 |
1.0843 |
1.5359 |
| 3 |
2026-04-08 |
1.0844 |
1.5360 |
| 4 |
2026-04-07 |
1.0849 |
1.5365 |
| 5 |
2026-04-03 |
1.0848 |
1.5364 |
| 6 |
2026-04-02 |
1.0842 |
1.5358 |
| 7 |
2026-04-01 |
1.0839 |
1.5355 |
| 8 |
2026-03-31 |
1.0842 |
1.5358 |
| 9 |
2026-03-30 |
1.0845 |
1.5361 |
| 10 |
2026-03-27 |
1.0837 |
1.5353 |
| 11 |
2026-03-26 |
1.0833 |
1.5349 |
| 12 |
2026-03-25 |
1.0831 |
1.5347 |
| 13 |
2026-03-24 |
1.0831 |
1.5347 |
| 14 |
2026-03-23 |
1.0832 |
1.5348 |
| 15 |
2026-03-20 |
1.0833 |
1.5349 |
| 16 |
2026-03-19 |
1.0831 |
1.5347 |
| 17 |
2026-03-18 |
1.0831 |
1.5347 |
| 18 |
2026-03-17 |
1.0825 |
1.5341 |
| 19 |
2026-03-16 |
1.0821 |
1.5337 |
| 20 |
2026-03-13 |
1.0823 |
1.5339 |
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