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 |
2026-08-03 |
1.0274 |
1.1579 |
| 2 |
2026-07-31 |
1.0274 |
1.1579 |
| 3 |
2026-07-30 |
1.0272 |
1.1577 |
| 4 |
2026-07-29 |
1.0268 |
1.1573 |
| 5 |
2026-07-28 |
1.0267 |
1.1572 |
| 6 |
2026-07-27 |
1.0266 |
1.1571 |
| 7 |
2026-07-24 |
1.0269 |
1.1574 |
| 8 |
2026-07-23 |
1.0267 |
1.1572 |
| 9 |
2026-07-22 |
1.0271 |
1.1576 |
| 10 |
2026-07-21 |
1.0268 |
1.1573 |
| 11 |
2026-07-20 |
1.0267 |
1.1572 |
| 12 |
2026-07-17 |
1.0269 |
1.1574 |
| 13 |
2026-07-16 |
1.0268 |
1.1573 |
| 14 |
2026-07-15 |
1.0269 |
1.1574 |
| 15 |
2026-07-14 |
1.0268 |
1.1573 |
| 16 |
2026-07-13 |
1.0267 |
1.1572 |
| 17 |
2026-07-10 |
1.0271 |
1.1576 |
| 18 |
2026-07-09 |
1.0272 |
1.1577 |
| 19 |
2026-07-08 |
1.0273 |
1.1578 |
| 20 |
2026-07-07 |
1.0273 |
1.1578 |
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基本资料
