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百嘉百利一年定开纯债债券发起式(012947)

2025-07-07     1.05860.0378%
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净值发布日期 单位净值 累计净值
2025-07-071.05861.1419
2025-07-041.05821.1415
2025-07-031.05781.1411
2025-07-021.05731.1406
2025-07-011.05641.1397
2025-06-301.05581.1391
2025-06-271.05591.1392
2025-06-261.05551.1388
2025-06-251.05521.1385
2025-06-241.05531.1386
2025-06-231.05571.1390
2025-06-201.06651.1388
2025-06-191.06661.1389
2025-06-181.06651.1388
2025-06-171.06651.1388
2025-06-161.06551.1378
2025-06-131.06551.1378
2025-06-121.06551.1378
2025-06-111.06581.1381
2025-06-101.06541.1377
2025-06-091.06561.1379
2025-06-061.06541.1377
2025-06-051.06431.1366
2025-06-041.06371.1360
2025-06-031.06311.1354
2025-05-301.06371.1360
2025-05-291.06231.1346
2025-05-281.06351.1358
2025-05-271.06401.1363
2025-05-261.06481.1371
2025-05-231.06451.1368
2025-05-221.06421.1365
2025-05-211.06421.1365
2025-05-201.06401.1363
2025-05-191.06411.1364
2025-05-161.06311.1354
2025-05-151.06341.1357
2025-05-141.06451.1368
2025-05-131.06531.1376
2025-05-121.06411.1364
2025-05-091.06671.1390
2025-05-081.06651.1388
2025-05-071.06431.1366
2025-05-061.06511.1374
2025-04-301.06531.1376
2025-04-291.06461.1369
2025-04-281.06311.1354
2025-04-251.06241.1347
2025-04-241.06221.1345
2025-04-231.06251.1348
2025-04-221.06351.1358
2025-04-211.06261.1349
2025-04-181.06361.1359
2025-04-171.06341.1357
2025-04-161.06391.1362
2025-04-151.06331.1356
2025-04-141.06371.1360
2025-04-111.06361.1359
2025-04-101.06421.1365
2025-04-091.06351.1358
2025-04-081.06281.1351
2025-04-071.06511.1374
2025-04-031.06241.1347
2025-04-021.05941.1317
2025-04-011.05841.1307
2025-03-311.05871.1310
2025-03-281.05831.1306
2025-03-271.05841.1307
2025-03-261.05851.1308
2025-03-251.05811.1304
2025-03-241.05791.1302
2025-03-211.05741.1297
2025-03-201.05751.1298
2025-03-191.05591.1282
2025-03-181.05531.1276
2025-03-171.05491.1272
2025-03-141.05691.1292
2025-03-131.05631.1286
2025-03-121.05601.1283
2025-03-111.05361.1259
2025-03-101.05691.1292
2025-03-071.05801.1303
2025-03-061.06121.1335
2025-03-051.06311.1354
2025-03-041.06261.1349
2025-03-031.06321.1355
2025-02-281.06111.1334
2025-02-271.05901.1313
2025-02-261.06191.1342
2025-02-251.06221.1345
2025-02-241.06011.1324
2025-02-211.06511.1374
2025-02-201.06791.1402
2025-02-191.07101.1433
2025-02-181.06901.1413
2025-02-171.07021.1425
2025-02-141.07321.1455
2025-02-131.07551.1478
2025-02-121.07571.1480
2025-02-111.07621.1485
2025-02-101.07541.1477
2025-02-071.07751.1498
2025-02-061.07801.1503
2025-02-051.07701.1493
2025-01-271.07551.1478
2025-01-241.07301.1453
2025-01-231.07291.1452
2025-01-221.07371.1460
2025-01-211.07461.1469
2025-01-201.07251.1448
2025-01-171.07341.1457
2025-01-161.07421.1465
2025-01-151.07501.1473
2025-01-141.07471.1470
2025-01-131.07251.1448
2025-01-101.07451.1468