百嘉百川30天持有纯债债券A(019056)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-09-10 |
1.0021 |
1.0021 |
| 2 |
2024-09-09 |
1.0023 |
1.0023 |
| 3 |
2024-09-06 |
1.0024 |
1.0024 |
| 4 |
2024-09-05 |
1.0023 |
1.0023 |
| 5 |
2024-09-04 |
1.0023 |
1.0023 |
| 6 |
2024-09-03 |
0.9999 |
0.9999 |
| 7 |
2024-09-02 |
0.9987 |
0.9987 |
| 8 |
2024-08-30 |
0.9979 |
0.9979 |
| 9 |
2024-08-29 |
0.9994 |
0.9994 |
| 10 |
2024-08-28 |
1.0009 |
1.0009 |
| 11 |
2024-08-27 |
0.9980 |
0.9980 |
| 12 |
2024-08-26 |
1.0005 |
1.0005 |
| 13 |
2024-08-23 |
1.0012 |
1.0012 |
| 14 |
2024-08-22 |
1.0005 |
1.0005 |
| 15 |
2024-08-21 |
0.9974 |
0.9974 |
| 16 |
2024-08-20 |
0.9991 |
0.9991 |
| 17 |
2024-08-19 |
0.9991 |
0.9991 |
| 18 |
2024-08-16 |
0.9989 |
0.9989 |
| 19 |
2024-08-15 |
0.9989 |
0.9989 |
| 20 |
2024-08-14 |
0.9989 |
0.9989 |
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