百嘉百顺纯债债券A(015106)
2024-11-27
1.0792
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-27 | 1.0792 | 2.7137 |
| 2024-11-26 | 1.0792 | 2.7137 |
| 2024-11-25 | 1.0793 | 2.7138 |
| 2024-11-22 | 1.1347 | 2.7131 |
| 2024-11-21 | 1.1348 | 2.7132 |
| 2024-11-20 | 1.1340 | 2.7124 |
| 2024-11-19 | 1.1343 | 2.7127 |
| 2024-11-18 | 1.1339 | 2.7123 |
| 2024-11-15 | 1.1345 | 2.7129 |
| 2024-11-14 | 1.1343 | 2.7127 |
| 2024-11-13 | 1.1341 | 2.7125 |
| 2024-11-12 | 1.1343 | 2.7127 |
| 2024-11-11 | 1.1337 | 2.7121 |
| 2024-11-08 | 1.1336 | 2.7120 |
| 2024-11-07 | 1.1338 | 2.7122 |
| 2024-11-06 | 1.1332 | 2.7116 |
| 2024-11-05 | 1.1334 | 2.7118 |
| 2024-11-04 | 1.1332 | 2.7116 |
| 2024-11-01 | 1.1332 | 2.7116 |
| 2024-10-31 | 1.1330 | 2.7114 |
| 2024-10-30 | 1.1324 | 2.7108 |
| 2024-10-29 | 1.1328 | 2.7112 |
| 2024-10-28 | 1.1326 | 2.7110 |
| 2024-10-25 | 1.1326 | 2.7110 |
| 2024-10-24 | 1.1318 | 2.7102 |
| 2024-10-23 | 1.1319 | 2.7103 |
| 2024-10-22 | 1.1324 | 2.7108 |
| 2024-10-21 | 1.1338 | 2.7122 |
| 2024-10-18 | 1.1338 | 2.7122 |
| 2024-10-17 | 1.1345 | 2.7129 |
| 2024-10-16 | 1.1334 | 2.7118 |
| 2024-10-15 | 1.1341 | 2.7125 |
| 2024-10-14 | 1.1331 | 2.7115 |
| 2024-10-11 | 1.1320 | 2.7104 |
| 2024-10-10 | 1.1314 | 2.7098 |
| 2024-10-09 | 1.1280 | 2.7064 |
| 2024-10-08 | 1.1272 | 2.7056 |
| 2024-09-30 | 1.1310 | 2.7094 |
| 2024-09-27 | 1.1314 | 2.7098 |
| 2024-09-26 | 1.1958 | 2.7156 |
| 2024-09-25 | 1.1981 | 2.7179 |
| 2024-09-24 | 1.1957 | 2.7155 |
| 2024-09-23 | 1.1976 | 2.7174 |
| 2024-09-20 | 1.1974 | 2.7172 |
| 2024-09-19 | 1.1971 | 2.7169 |
| 2024-09-18 | 1.1972 | 2.7170 |
| 2024-09-13 | 1.1963 | 2.7161 |
| 2024-09-12 | 1.1952 | 2.7150 |
| 2024-09-11 | 1.1951 | 2.7149 |
| 2024-09-10 | 1.1939 | 2.7137 |
| 2024-09-09 | 1.1933 | 2.7131 |
| 2024-09-06 | 1.1921 | 2.7119 |
| 2024-09-05 | 1.1922 | 2.7120 |
| 2024-09-04 | 1.1920 | 2.7118 |
| 2024-09-03 | 1.1913 | 2.7111 |
| 2024-09-02 | 1.1909 | 2.7107 |
| 2024-08-30 | 1.1892 | 2.7090 |
| 2024-08-29 | 1.1890 | 2.7088 |
| 2024-08-28 | 1.1896 | 2.7094 |
| 2024-08-27 | 1.1882 | 2.7080 |
| 2024-08-26 | 1.1902 | 2.7100 |
| 2024-08-23 | 1.1905 | 2.7103 |
| 2024-08-22 | 1.1899 | 2.7097 |
| 2024-08-21 | 1.1896 | 2.7094 |
| 2024-08-20 | 1.1895 | 2.7093 |
| 2024-08-19 | 1.1895 | 2.7093 |
| 2024-08-16 | 1.1892 | 2.7090 |
| 2024-08-15 | 1.1893 | 2.7091 |
| 2024-08-14 | 1.1901 | 2.7099 |
| 2024-08-13 | 1.1893 | 2.7091 |
| 2024-08-12 | 1.1879 | 2.7077 |
| 2024-08-09 | 1.1901 | 2.7099 |
| 2024-08-08 | 1.1910 | 2.7108 |
| 2024-08-07 | 1.1922 | 2.7120 |
| 2024-08-06 | 1.1917 | 2.7115 |
| 2024-08-05 | 1.1919 | 2.7117 |
| 2024-08-02 | 1.1917 | 2.7115 |
| 2024-08-01 | 1.1914 | 2.7112 |
| 2024-07-31 | 1.1907 | 2.7105 |
| 2024-07-30 | 1.1899 | 2.7097 |
| 2024-07-29 | 1.1896 | 2.7094 |
| 2024-07-26 | 1.1891 | 2.7089 |
| 2024-07-25 | 1.1889 | 2.7087 |
| 2024-07-24 | 1.2498 | 2.7085 |
| 2024-07-23 | 1.2499 | 2.7086 |
| 2024-07-22 | 1.2493 | 2.7080 |
| 2024-07-19 | 1.2480 | 2.7067 |
| 2024-07-18 | 1.2477 | 2.7064 |
| 2024-07-17 | 1.2479 | 2.7066 |
| 2024-07-16 | 1.2478 | 2.7065 |
| 2024-07-15 | 1.2476 | 2.7063 |
| 2024-07-12 | 1.2473 | 2.7060 |
| 2024-07-11 | 1.2471 | 2.7058 |
| 2024-07-10 | 1.2467 | 2.7054 |
| 2024-07-09 | 1.2467 | 2.7054 |
| 2024-07-08 | 1.2462 | 2.7049 |
| 2024-07-05 | 1.2474 | 2.7061 |
| 2024-07-04 | 1.2481 | 2.7068 |
| 2024-07-03 | 1.2485 | 2.7072 |
| 2024-07-02 | 1.2481 | 2.7068 |
| 2024-07-01 | 1.2469 | 2.7056 |
| 2024-06-30 | 1.2479 | 2.7066 |
| 2024-06-28 | 1.2478 | 2.7065 |
| 2024-06-27 | 1.2477 | 2.7064 |
| 2024-06-26 | 1.2471 | 2.7058 |
| 2024-06-25 | 1.2469 | 2.7056 |
| 2024-06-24 | 1.2462 | 2.7049 |
| 2024-06-21 | 1.2455 | 2.7042 |
| 2024-06-20 | 1.2458 | 2.7045 |
| 2024-06-19 | 1.2459 | 2.7046 |
| 2024-06-18 | 1.2446 | 2.7033 |
| 2024-06-17 | 1.2440 | 2.7027 |
| 2024-06-14 | 1.2440 | 2.7027 |
| 2024-06-13 | 1.2433 | 2.7020 |
| 2024-06-12 | 1.2431 | 2.7018 |
| 2024-06-11 | 1.2433 | 2.7020 |
| 2024-06-07 | 1.2428 | 2.7015 |
| 2024-06-06 | 1.2429 | 2.7016 |
| 2024-06-05 | 1.2427 | 2.7014 |
| 2024-06-04 | 1.2415 | 2.7002 |
