百嘉百悦一年定开纯债债券发起式(018110)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
1.0492 |
1.0901 |
| 2 |
2026-10-30 |
1.0486 |
1.0895 |
| 3 |
2026-10-29 |
1.0519 |
1.0928 |
| 4 |
2026-10-28 |
1.0513 |
1.0922 |
| 5 |
2026-10-27 |
1.0515 |
1.0924 |
| 6 |
2026-10-26 |
1.0508 |
1.0917 |
| 7 |
2026-10-23 |
1.0507 |
1.0916 |
| 8 |
2026-10-22 |
1.0506 |
1.0915 |
| 9 |
2026-10-21 |
1.0506 |
1.0915 |
| 10 |
2026-10-20 |
1.0509 |
1.0918 |
| 11 |
2026-10-19 |
1.0495 |
1.0904 |
| 12 |
2026-10-16 |
1.0490 |
1.0899 |
| 13 |
2026-10-15 |
1.0482 |
1.0891 |
| 14 |
2026-10-14 |
1.0482 |
1.0891 |
| 15 |
2026-10-13 |
1.0475 |
1.0884 |
| 16 |
2026-10-12 |
1.0472 |
1.0881 |
| 17 |
2026-10-09 |
1.0460 |
1.0869 |
| 18 |
2026-10-08 |
1.0455 |
1.0864 |
| 19 |
2026-09-30 |
1.0455 |
1.0864 |
| 20 |
2026-09-29 |
1.0464 |
1.0873 |
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