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 |
2026-09-17 |
1.1898 |
1.6446 |
| 2 |
2026-09-16 |
1.1904 |
1.6452 |
| 3 |
2026-09-15 |
1.1852 |
1.6400 |
| 4 |
2026-09-14 |
1.1854 |
1.6402 |
| 5 |
2026-09-11 |
1.1866 |
1.6414 |
| 6 |
2026-09-10 |
1.1882 |
1.6430 |
| 7 |
2026-09-09 |
1.1904 |
1.6452 |
| 8 |
2026-09-08 |
1.1902 |
1.6450 |
| 9 |
2026-09-07 |
1.1943 |
1.6491 |
| 10 |
2026-09-04 |
1.1901 |
1.6449 |
| 11 |
2026-09-03 |
1.2001 |
1.6549 |
| 12 |
2026-09-02 |
1.2009 |
1.6557 |
| 13 |
2026-09-01 |
1.2040 |
1.6588 |
| 14 |
2026-08-31 |
1.2069 |
1.6617 |
| 15 |
2026-08-28 |
1.1996 |
1.6544 |
| 16 |
2026-08-27 |
1.2014 |
1.6562 |
| 17 |
2026-08-26 |
1.1932 |
1.6480 |
| 18 |
2026-08-25 |
1.1941 |
1.6489 |
| 19 |
2026-08-24 |
1.1925 |
1.6473 |
| 20 |
2026-08-21 |
1.1975 |
1.6523 |
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