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财务数据

百嘉百利一年定开纯债债券发起式(012947)

2023-01-20     1.01510.0394%
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净值发布日期 单位净值 累计净值
2023-01-201.01511.0351
2023-01-191.01471.0347
2023-01-181.01461.0346
2023-01-171.01411.0341
2023-01-161.01391.0339
2023-01-131.01461.0346
2023-01-121.01461.0346
2023-01-111.01441.0344
2023-01-101.01351.0335
2023-01-091.01441.0344
2023-01-061.01461.0346
2023-01-051.01571.0357
2023-01-041.01571.0357
2023-01-031.01481.0348
2022-12-311.01361.0336
2022-12-301.01351.0335
2022-12-291.01281.0328
2022-12-281.01201.0320
2022-12-271.01191.0319
2022-12-261.01211.0321
2022-12-231.01181.0318
2022-12-221.01031.0303
2022-12-211.00941.0294
2022-12-201.00911.0291
2022-12-191.00921.0292
2022-12-161.00821.0282
2022-12-151.00821.0282
2022-12-141.00791.0279
2022-12-131.00661.0266
2022-12-121.00791.0279
2022-12-091.00841.0284
2022-12-081.00881.0288
2022-12-071.00871.0287
2022-12-061.00931.0293
2022-12-051.01051.0305
2022-12-021.01071.0307
2022-12-011.01041.0304
2022-11-301.01031.0303
2022-11-291.01041.0304
2022-11-281.01311.0331
2022-11-251.01381.0338
2022-11-241.01441.0344
2022-11-231.01321.0332
2022-11-221.01221.0322
2022-11-211.01191.0319
2022-11-181.01111.0311
2022-11-171.01071.0307
2022-11-161.00941.0294
2022-11-151.01101.0310
2022-11-141.01151.0315
2022-11-111.01741.0374
2022-11-101.01911.0391
2022-11-091.01991.0399
2022-11-081.02051.0405
2022-11-071.02081.0408
2022-11-041.02101.0410
2022-11-031.02191.0419
2022-11-021.02171.0417
2022-11-011.02221.0422
2022-10-311.02281.0428
2022-10-281.02221.0422
2022-10-271.02161.0416
2022-10-261.02121.0412
2022-10-251.02051.0405
2022-10-241.02101.0410
2022-10-211.02071.0407
2022-10-201.02101.0410
2022-10-191.02121.0412
2022-10-181.02091.0409
2022-10-171.02081.0408
2022-10-141.02061.0406
2022-10-131.01961.0396
2022-10-121.01921.0392
2022-10-111.01891.0389
2022-10-101.01801.0380
2022-09-301.01571.0357
2022-09-291.01701.0370
2022-09-281.01751.0375
2022-09-271.01861.0386
2022-09-261.01861.0386
2022-09-231.02001.0400
2022-09-221.02061.0406
2022-09-211.02061.0406
2022-09-201.01981.0398
2022-09-191.01921.0392
2022-09-161.01901.0390
2022-09-151.01931.0393
2022-09-141.01931.0393
2022-09-131.01971.0397
2022-09-091.01991.0399
2022-09-081.02041.0404
2022-09-071.02051.0405
2022-09-061.02071.0407
2022-09-051.02041.0404
2022-09-021.01951.0395
2022-09-011.01931.0393
2022-08-311.01871.0387
2022-08-301.01831.0383
2022-08-291.01771.0377
2022-08-261.01631.0363
2022-08-251.01651.0365
2022-08-241.01771.0377
2022-08-231.01771.0377
2022-08-221.01821.0382
2022-08-191.01871.0387
2022-08-181.01901.0390
2022-08-171.01801.0380
2022-08-161.01811.0381
2022-08-151.01761.0376
2022-08-121.01501.0350
2022-08-111.01491.0349
2022-08-101.01511.0351
2022-08-091.01531.0353
2022-08-081.01661.0366
2022-08-051.01671.0367
2022-08-041.01691.0369