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 |
2026-11-02 |
1.0387 |
1.1692 |
| 2 |
2026-10-30 |
1.0377 |
1.1682 |
| 3 |
2026-10-29 |
1.0394 |
1.1699 |
| 4 |
2026-10-28 |
1.0388 |
1.1693 |
| 5 |
2026-10-27 |
1.0387 |
1.1692 |
| 6 |
2026-10-26 |
1.0383 |
1.1688 |
| 7 |
2026-10-23 |
1.0382 |
1.1687 |
| 8 |
2026-10-22 |
1.0382 |
1.1687 |
| 9 |
2026-10-21 |
1.0381 |
1.1686 |
| 10 |
2026-10-20 |
1.0385 |
1.1690 |
| 11 |
2026-10-19 |
1.0364 |
1.1669 |
| 12 |
2026-10-16 |
1.0348 |
1.1653 |
| 13 |
2026-10-15 |
1.0338 |
1.1643 |
| 14 |
2026-10-14 |
1.0337 |
1.1642 |
| 15 |
2026-10-13 |
1.0331 |
1.1636 |
| 16 |
2026-10-12 |
1.0326 |
1.1631 |
| 17 |
2026-10-09 |
1.0306 |
1.1611 |
| 18 |
2026-10-08 |
1.0303 |
1.1608 |
| 19 |
2026-09-30 |
1.0307 |
1.1612 |
| 20 |
2026-09-29 |
1.0320 |
1.1625 |
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基本资料
