百嘉百臻利率债债券C(021263)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-07 |
1.0845 |
1.5361 |
| 2 |
2026-04-03 |
1.0844 |
1.5360 |
| 3 |
2026-04-02 |
1.0838 |
1.5354 |
| 4 |
2026-04-01 |
1.0835 |
1.5351 |
| 5 |
2026-03-31 |
1.0838 |
1.5354 |
| 6 |
2026-03-30 |
1.0841 |
1.5357 |
| 7 |
2026-03-27 |
1.0833 |
1.5349 |
| 8 |
2026-03-26 |
1.0829 |
1.5345 |
| 9 |
2026-03-25 |
1.0827 |
1.5343 |
| 10 |
2026-03-24 |
1.0827 |
1.5343 |
| 11 |
2026-03-23 |
1.0828 |
1.5344 |
| 12 |
2026-03-20 |
1.0829 |
1.5345 |
| 13 |
2026-03-19 |
1.0827 |
1.5343 |
| 14 |
2026-03-18 |
1.0827 |
1.5343 |
| 15 |
2026-03-17 |
1.0821 |
1.5337 |
| 16 |
2026-03-16 |
1.0817 |
1.5333 |
| 17 |
2026-03-13 |
1.0819 |
1.5335 |
| 18 |
2026-03-12 |
1.0818 |
1.5334 |
| 19 |
2026-03-11 |
1.0810 |
1.5326 |
| 20 |
2026-03-10 |
1.0811 |
1.5327 |
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