百嘉百利一年定开纯债债券发起式(012947)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.0271 |
1.0994 |
| 2 |
2024-04-17 |
1.0254 |
1.0977 |
| 3 |
2024-04-16 |
1.0244 |
1.0967 |
| 4 |
2024-04-15 |
1.0239 |
1.0962 |
| 5 |
2024-04-12 |
1.0238 |
1.0961 |
| 6 |
2024-04-11 |
1.0229 |
1.0952 |
| 7 |
2024-04-10 |
1.0226 |
1.0949 |
| 8 |
2024-04-09 |
1.0235 |
1.0958 |
| 9 |
2024-04-08 |
1.0233 |
1.0956 |
| 10 |
2024-04-03 |
1.0233 |
1.0956 |
| 11 |
2024-04-02 |
1.0224 |
1.0947 |
| 12 |
2024-04-01 |
1.0217 |
1.0940 |
| 13 |
2024-03-29 |
1.0226 |
1.0949 |
| 14 |
2024-03-28 |
1.0222 |
1.0945 |
| 15 |
2024-03-27 |
1.0223 |
1.0946 |
| 16 |
2024-03-26 |
1.0207 |
1.0930 |
| 17 |
2024-03-25 |
1.0207 |
1.0930 |
| 18 |
2024-03-22 |
1.0215 |
1.0938 |
| 19 |
2024-03-21 |
1.0536 |
1.0944 |
| 20 |
2024-03-20 |
1.0533 |
1.0941 |
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