百嘉百兴纯债债券A(014259)
2025-02-06
1.0582
0.0946%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-06 | 1.0582 | 1.0741 |
| 2025-02-05 | 1.0572 | 1.0731 |
| 2025-01-27 | 1.0561 | 1.0720 |
| 2025-01-24 | 1.0543 | 1.0702 |
| 2025-01-23 | 1.0545 | 1.0704 |
| 2025-01-22 | 1.0551 | 1.0710 |
| 2025-01-21 | 1.0555 | 1.0714 |
| 2025-01-20 | 1.0545 | 1.0704 |
| 2025-01-17 | 1.0548 | 1.0707 |
| 2025-01-16 | 1.0549 | 1.0708 |
| 2025-01-15 | 1.0557 | 1.0716 |
| 2025-01-14 | 1.0554 | 1.0713 |
| 2025-01-13 | 1.0541 | 1.0700 |
| 2025-01-10 | 1.0554 | 1.0713 |
| 2025-01-09 | 1.0553 | 1.0712 |
| 2025-01-08 | 1.0569 | 1.0728 |
| 2025-01-07 | 1.0570 | 1.0729 |
| 2025-01-06 | 1.0580 | 1.0739 |
| 2025-01-03 | 1.0580 | 1.0739 |
| 2025-01-02 | 1.0580 | 1.0739 |
| 2024-12-31 | 1.0580 | 1.0739 |
| 2024-12-30 | 1.0581 | 1.0740 |
| 2024-12-27 | 1.0580 | 1.0739 |
| 2024-12-26 | 1.0579 | 1.0738 |
| 2024-12-25 | 1.0578 | 1.0737 |
| 2024-12-24 | 1.0581 | 1.0740 |
| 2024-12-23 | 1.0580 | 1.0739 |
| 2024-12-20 | 1.0574 | 1.0733 |
| 2024-12-19 | 1.0566 | 1.0725 |
| 2024-12-18 | 1.0561 | 1.0720 |
| 2024-12-17 | 1.0561 | 1.0720 |
| 2024-12-16 | 1.0562 | 1.0721 |
| 2024-12-13 | 1.0557 | 1.0716 |
| 2024-12-12 | 1.0546 | 1.0705 |
| 2024-12-11 | 1.0540 | 1.0699 |
| 2024-12-10 | 1.0539 | 1.0698 |
| 2024-12-09 | 1.0531 | 1.0690 |
| 2024-12-06 | 1.0524 | 1.0683 |
| 2024-12-05 | 1.0526 | 1.0685 |
| 2024-12-04 | 1.0524 | 1.0683 |
| 2024-12-03 | 1.0513 | 1.0672 |
| 2024-12-02 | 1.0513 | 1.0672 |
| 2024-11-29 | 1.0496 | 1.0655 |
| 2024-11-28 | 1.0488 | 1.0647 |
| 2024-11-27 | 1.0479 | 1.0638 |
| 2024-11-26 | 1.0479 | 1.0638 |
| 2024-11-25 | 1.0478 | 1.0637 |
| 2024-11-22 | 1.0471 | 1.0630 |
| 2024-11-21 | 1.0472 | 1.0631 |
| 2024-11-20 | 1.0465 | 1.0624 |
| 2024-11-19 | 1.0466 | 1.0625 |
| 2024-11-18 | 1.0462 | 1.0621 |
| 2024-11-15 | 1.0467 | 1.0626 |
| 2024-11-14 | 1.0467 | 1.0626 |
| 2024-11-13 | 1.0465 | 1.0624 |
| 2024-11-12 | 1.0467 | 1.0626 |
| 2024-11-11 | 1.0465 | 1.0624 |
| 2024-11-08 | 1.0463 | 1.0622 |
| 2024-11-07 | 1.0462 | 1.0621 |
| 2024-11-06 | 1.0459 | 1.0618 |
| 2024-11-05 | 1.0459 | 1.0618 |
| 2024-11-04 | 1.0458 | 1.0617 |
| 2024-11-01 | 1.0457 | 1.0616 |
| 2024-10-31 | 1.0453 | 1.0612 |
| 2024-10-30 | 1.0452 | 1.0611 |
| 2024-10-29 | 1.0452 | 1.0611 |
| 2024-10-28 | 1.0451 | 1.0610 |
| 2024-10-25 | 1.0448 | 1.0607 |
| 2024-10-24 | 1.0438 | 1.0597 |
| 2024-10-23 | 1.0438 | 1.0597 |
| 2024-10-22 | 1.0439 | 1.0598 |
| 2024-10-21 | 1.0451 | 1.0610 |
| 2024-10-18 | 1.0611 | 1.0611 |
| 2024-10-17 | 1.0618 | 1.0618 |
| 2024-10-16 | 1.0609 | 1.0609 |
| 2024-10-15 | 1.0614 | 1.0614 |
| 2024-10-14 | 1.0609 | 1.0609 |
| 2024-10-11 | 1.0604 | 1.0604 |
| 2024-10-10 | 1.0600 | 1.0600 |
| 2024-10-09 | 1.0579 | 1.0579 |
| 2024-10-08 | 1.0571 | 1.0571 |
| 2024-09-30 | 1.0585 | 1.0585 |
| 2024-09-27 | 1.0589 | 1.0589 |
| 2024-09-26 | 1.0624 | 1.0624 |
| 2024-09-25 | 1.0632 | 1.0632 |
| 2024-09-24 | 1.0611 | 1.0611 |
| 2024-09-23 | 1.0614 | 1.0614 |
| 2024-09-20 | 1.0612 | 1.0612 |
| 2024-09-19 | 1.0609 | 1.0609 |
| 2024-09-18 | 1.0610 | 1.0610 |
| 2024-09-13 | 1.0608 | 1.0608 |
| 2024-09-12 | 1.0607 | 1.0607 |
| 2024-09-11 | 1.0607 | 1.0607 |
| 2024-09-10 | 1.0606 | 1.0606 |
| 2024-09-09 | 1.0605 | 1.0605 |
| 2024-09-06 | 1.0605 | 1.0605 |
| 2024-09-05 | 1.0604 | 1.0604 |
| 2024-09-04 | 1.0603 | 1.0603 |
| 2024-09-03 | 1.0603 | 1.0603 |
| 2024-09-02 | 1.0602 | 1.0602 |
| 2024-08-30 | 1.0599 | 1.0599 |
| 2024-08-29 | 1.0600 | 1.0600 |
| 2024-08-28 | 1.0599 | 1.0599 |
| 2024-08-27 | 1.0598 | 1.0598 |
| 2024-08-26 | 1.0598 | 1.0598 |
| 2024-08-23 | 1.0596 | 1.0596 |
| 2024-08-22 | 1.0595 | 1.0595 |
| 2024-08-21 | 1.0595 | 1.0595 |
| 2024-08-20 | 1.0595 | 1.0595 |
| 2024-08-19 | 1.0595 | 1.0595 |
| 2024-08-16 | 1.0595 | 1.0595 |
| 2024-08-15 | 1.0595 | 1.0595 |
| 2024-08-14 | 1.0595 | 1.0595 |
| 2024-08-13 | 1.0595 | 1.0595 |
| 2024-08-12 | 1.0595 | 1.0595 |
