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 |
2026-09-17 |
1.1973 |
1.6530 |
| 2 |
2026-09-16 |
1.1979 |
1.6536 |
| 3 |
2026-09-15 |
1.1926 |
1.6483 |
| 4 |
2026-09-14 |
1.1928 |
1.6485 |
| 5 |
2026-09-11 |
1.1941 |
1.6498 |
| 6 |
2026-09-10 |
1.1956 |
1.6513 |
| 7 |
2026-09-09 |
1.1978 |
1.6535 |
| 8 |
2026-09-08 |
1.1977 |
1.6534 |
| 9 |
2026-09-07 |
1.2017 |
1.6574 |
| 10 |
2026-09-04 |
1.1975 |
1.6532 |
| 11 |
2026-09-03 |
1.2076 |
1.6633 |
| 12 |
2026-09-02 |
1.2084 |
1.6641 |
| 13 |
2026-09-01 |
1.2115 |
1.6672 |
| 14 |
2026-08-31 |
1.2144 |
1.6701 |
| 15 |
2026-08-28 |
1.2070 |
1.6627 |
| 16 |
2026-08-27 |
1.2088 |
1.6645 |
| 17 |
2026-08-26 |
1.2005 |
1.6562 |
| 18 |
2026-08-25 |
1.2015 |
1.6572 |
| 19 |
2026-08-24 |
1.1998 |
1.6555 |
| 20 |
2026-08-21 |
1.2048 |
1.6605 |
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