百嘉百益债券C(015544)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
1.1780 |
1.6328 |
| 2 |
2026-10-30 |
1.1764 |
1.6312 |
| 3 |
2026-10-29 |
1.1759 |
1.6307 |
| 4 |
2026-10-28 |
1.1783 |
1.6331 |
| 5 |
2026-10-27 |
1.1772 |
1.6320 |
| 6 |
2026-10-26 |
1.1767 |
1.6315 |
| 7 |
2026-10-23 |
1.1767 |
1.6315 |
| 8 |
2026-10-22 |
1.1762 |
1.6310 |
| 9 |
2026-10-21 |
1.1761 |
1.6309 |
| 10 |
2026-10-20 |
1.1765 |
1.6313 |
| 11 |
2026-10-19 |
1.1769 |
1.6317 |
| 12 |
2026-10-16 |
1.1773 |
1.6321 |
| 13 |
2026-10-15 |
1.1775 |
1.6323 |
| 14 |
2026-10-14 |
1.1798 |
1.6346 |
| 15 |
2026-10-13 |
1.1813 |
1.6361 |
| 16 |
2026-10-12 |
1.1806 |
1.6354 |
| 17 |
2026-10-09 |
1.1843 |
1.6391 |
| 18 |
2026-10-08 |
1.1830 |
1.6378 |
| 19 |
2026-09-30 |
1.1872 |
1.6420 |
| 20 |
2026-09-29 |
1.1877 |
1.6425 |
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