百嘉百益债券A(015543)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
1.1858 |
1.6415 |
| 2 |
2026-10-30 |
1.1842 |
1.6399 |
| 3 |
2026-10-29 |
1.1837 |
1.6394 |
| 4 |
2026-10-28 |
1.1861 |
1.6418 |
| 5 |
2026-10-27 |
1.1850 |
1.6407 |
| 6 |
2026-10-26 |
1.1845 |
1.6402 |
| 7 |
2026-10-23 |
1.1844 |
1.6401 |
| 8 |
2026-10-22 |
1.1839 |
1.6396 |
| 9 |
2026-10-21 |
1.1838 |
1.6395 |
| 10 |
2026-10-20 |
1.1842 |
1.6399 |
| 11 |
2026-10-19 |
1.1846 |
1.6403 |
| 12 |
2026-10-16 |
1.1850 |
1.6407 |
| 13 |
2026-10-15 |
1.1852 |
1.6409 |
| 14 |
2026-10-14 |
1.1874 |
1.6431 |
| 15 |
2026-10-13 |
1.1890 |
1.6447 |
| 16 |
2026-10-12 |
1.1883 |
1.6440 |
| 17 |
2026-10-09 |
1.1920 |
1.6477 |
| 18 |
2026-10-08 |
1.1906 |
1.6463 |
| 19 |
2026-09-30 |
1.1948 |
1.6505 |
| 20 |
2026-09-29 |
1.1953 |
1.6510 |
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