百嘉百顺纯债债券C(015107)
2025-01-27
1.0399
0.0963%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0399 | 2.7425 |
| 2025-01-24 | 1.0389 | 2.7415 |
| 2025-01-23 | 1.0388 | 2.7414 |
| 2025-01-22 | 1.0929 | 2.7420 |
| 2025-01-21 | 1.0930 | 2.7421 |
| 2025-01-20 | 1.0926 | 2.7417 |
| 2025-01-17 | 1.0928 | 2.7419 |
| 2025-01-16 | 1.0928 | 2.7419 |
| 2025-01-15 | 1.0935 | 2.7426 |
| 2025-01-14 | 1.0936 | 2.7427 |
| 2025-01-13 | 1.0919 | 2.7410 |
| 2025-01-10 | 1.0932 | 2.7423 |
| 2025-01-09 | 1.0920 | 2.7411 |
| 2025-01-08 | 1.0923 | 2.7414 |
| 2025-01-07 | 1.0927 | 2.7418 |
| 2025-01-06 | 1.0936 | 2.7427 |
| 2025-01-03 | 1.0938 | 2.7429 |
| 2025-01-02 | 1.0934 | 2.7425 |
| 2024-12-31 | 1.0933 | 2.7424 |
| 2024-12-30 | 1.0932 | 2.7423 |
| 2024-12-27 | 1.0934 | 2.7425 |
| 2024-12-26 | 1.0928 | 2.7419 |
| 2024-12-25 | 1.0923 | 2.7414 |
| 2024-12-24 | 1.0930 | 2.7421 |
| 2024-12-23 | 1.0932 | 2.7423 |
| 2024-12-20 | 1.0929 | 2.7420 |
| 2024-12-19 | 1.0917 | 2.7408 |
| 2024-12-18 | 1.0910 | 2.7401 |
| 2024-12-17 | 1.0911 | 2.7402 |
| 2024-12-16 | 1.0914 | 2.7405 |
| 2024-12-13 | 1.0908 | 2.7399 |
| 2024-12-12 | 1.0897 | 2.7388 |
| 2024-12-11 | 1.0888 | 2.7379 |
| 2024-12-10 | 1.0888 | 2.7379 |
| 2024-12-09 | 1.0876 | 2.7367 |
| 2024-12-06 | 1.0867 | 2.7358 |
| 2024-12-05 | 1.0870 | 2.7361 |
| 2024-12-04 | 1.0869 | 2.7360 |
| 2024-12-03 | 1.0857 | 2.7348 |
| 2024-12-02 | 1.0857 | 2.7348 |
| 2024-11-29 | 1.0839 | 2.7330 |
| 2024-11-28 | 1.0828 | 2.7319 |
| 2024-11-27 | 1.0819 | 2.7310 |
| 2024-11-26 | 1.0819 | 2.7310 |
| 2024-11-25 | 1.0820 | 2.7311 |
| 2024-11-22 | 1.1376 | 2.7304 |
| 2024-11-21 | 1.1377 | 2.7305 |
| 2024-11-20 | 1.1369 | 2.7297 |
| 2024-11-19 | 1.1372 | 2.7300 |
| 2024-11-18 | 1.1369 | 2.7297 |
| 2024-11-15 | 1.1374 | 2.7302 |
| 2024-11-14 | 1.1373 | 2.7301 |
| 2024-11-13 | 1.1370 | 2.7298 |
| 2024-11-12 | 1.1372 | 2.7300 |
| 2024-11-11 | 1.1367 | 2.7295 |
| 2024-11-08 | 1.1366 | 2.7294 |
| 2024-11-07 | 1.1368 | 2.7296 |
| 2024-11-06 | 1.1362 | 2.7290 |
| 2024-11-05 | 1.1364 | 2.7292 |
| 2024-11-04 | 1.1363 | 2.7291 |
| 2024-11-01 | 1.1362 | 2.7290 |
| 2024-10-31 | 1.1361 | 2.7289 |
| 2024-10-30 | 1.1355 | 2.7283 |
| 2024-10-29 | 1.1359 | 2.7287 |
| 2024-10-28 | 1.1357 | 2.7285 |
| 2024-10-25 | 1.1356 | 2.7284 |
| 2024-10-24 | 1.1349 | 2.7277 |
| 2024-10-23 | 1.1350 | 2.7278 |
| 2024-10-22 | 1.1355 | 2.7283 |
| 2024-10-21 | 1.1368 | 2.7296 |
| 2024-10-18 | 1.1369 | 2.7297 |
| 2024-10-17 | 1.1376 | 2.7304 |
| 2024-10-16 | 1.1364 | 2.7292 |
| 2024-10-15 | 1.1372 | 2.7300 |
| 2024-10-14 | 1.1362 | 2.7290 |
| 2024-10-11 | 1.1351 | 2.7279 |
| 2024-10-10 | 1.1345 | 2.7273 |
| 2024-10-09 | 1.1311 | 2.7239 |
| 2024-10-08 | 1.1304 | 2.7232 |
| 2024-09-30 | 1.1342 | 2.7270 |
| 2024-09-27 | 1.1348 | 2.7276 |
| 2024-09-26 | 1.1993 | 2.7333 |
| 2024-09-25 | 1.2016 | 2.7356 |
| 2024-09-24 | 1.1993 | 2.7333 |
| 2024-09-23 | 1.2012 | 2.7352 |
| 2024-09-20 | 1.2010 | 2.7350 |
| 2024-09-19 | 1.2007 | 2.7347 |
| 2024-09-18 | 1.2009 | 2.7349 |
| 2024-09-13 | 1.2000 | 2.7340 |
| 2024-09-12 | 1.1989 | 2.7329 |
| 2024-09-11 | 1.1988 | 2.7328 |
| 2024-09-10 | 1.1976 | 2.7316 |
| 2024-09-09 | 1.1970 | 2.7310 |
| 2024-09-06 | 1.1958 | 2.7298 |
| 2024-09-05 | 1.1959 | 2.7299 |
| 2024-09-04 | 1.1957 | 2.7297 |
| 2024-09-03 | 1.1950 | 2.7290 |
| 2024-09-02 | 1.1946 | 2.7286 |
| 2024-08-30 | 1.1929 | 2.7269 |
| 2024-08-29 | 1.1927 | 2.7267 |
| 2024-08-28 | 1.1934 | 2.7274 |
| 2024-08-27 | 1.1920 | 2.7260 |
| 2024-08-26 | 1.1940 | 2.7280 |
| 2024-08-23 | 1.1943 | 2.7283 |
| 2024-08-22 | 1.1937 | 2.7277 |
| 2024-08-21 | 1.1934 | 2.7274 |
| 2024-08-20 | 1.1933 | 2.7273 |
| 2024-08-19 | 1.1933 | 2.7273 |
| 2024-08-16 | 1.1930 | 2.7270 |
| 2024-08-15 | 1.1931 | 2.7271 |
| 2024-08-14 | 1.1939 | 2.7279 |
| 2024-08-13 | 1.1932 | 2.7272 |
| 2024-08-12 | 1.1918 | 2.7258 |
| 2024-08-09 | 1.1939 | 2.7279 |
| 2024-08-08 | 1.1949 | 2.7289 |
