百嘉百顺纯债债券C(015107)
2025-05-16
1.0362
0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.0362 | 2.7388 |
| 2025-05-15 | 1.0361 | 2.7387 |
| 2025-05-14 | 1.0361 | 2.7387 |
| 2025-05-13 | 1.0361 | 2.7387 |
| 2025-05-12 | 1.0360 | 2.7386 |
| 2025-05-09 | 1.0359 | 2.7385 |
| 2025-05-08 | 1.0359 | 2.7385 |
| 2025-05-07 | 1.0359 | 2.7385 |
| 2025-05-06 | 1.0359 | 2.7385 |
| 2025-04-30 | 1.0356 | 2.7382 |
| 2025-04-29 | 1.0356 | 2.7382 |
| 2025-04-28 | 1.0357 | 2.7383 |
| 2025-04-25 | 1.0357 | 2.7383 |
| 2025-04-24 | 1.0356 | 2.7382 |
| 2025-04-23 | 1.0357 | 2.7383 |
| 2025-04-22 | 1.0356 | 2.7382 |
| 2025-04-21 | 1.0356 | 2.7382 |
| 2025-04-18 | 1.0355 | 2.7381 |
| 2025-04-17 | 1.0355 | 2.7381 |
| 2025-04-16 | 1.0355 | 2.7381 |
| 2025-04-15 | 1.0355 | 2.7381 |
| 2025-04-14 | 1.0354 | 2.7380 |
| 2025-04-11 | 1.0354 | 2.7380 |
| 2025-04-10 | 1.0353 | 2.7379 |
| 2025-04-09 | 1.0352 | 2.7378 |
| 2025-04-08 | 1.0349 | 2.7375 |
| 2025-04-07 | 1.0351 | 2.7377 |
| 2025-04-03 | 1.0349 | 2.7375 |
| 2025-04-02 | 1.0348 | 2.7374 |
| 2025-04-01 | 1.0347 | 2.7373 |
| 2025-03-31 | 1.0346 | 2.7372 |
| 2025-03-28 | 1.0346 | 2.7372 |
| 2025-03-27 | 1.0348 | 2.7374 |
| 2025-03-26 | 1.0349 | 2.7375 |
| 2025-03-25 | 1.0351 | 2.7377 |
| 2025-03-24 | 1.0352 | 2.7378 |
| 2025-03-21 | 1.0351 | 2.7377 |
| 2025-03-20 | 1.0352 | 2.7378 |
| 2025-03-19 | 1.0349 | 2.7375 |
| 2025-03-18 | 1.0330 | 2.7356 |
| 2025-03-17 | 1.0329 | 2.7355 |
| 2025-03-14 | 1.0341 | 2.7367 |
| 2025-03-13 | 1.0322 | 2.7348 |
| 2025-03-12 | 1.0321 | 2.7347 |
| 2025-03-11 | 1.0303 | 2.7329 |
| 2025-03-10 | 1.0320 | 2.7346 |
| 2025-03-07 | 1.0321 | 2.7347 |
| 2025-03-06 | 1.0343 | 2.7369 |
| 2025-03-05 | 1.0354 | 2.7380 |
| 2025-03-04 | 1.0351 | 2.7377 |
| 2025-03-03 | 1.0353 | 2.7379 |
| 2025-02-28 | 1.0337 | 2.7363 |
| 2025-02-27 | 1.0327 | 2.7353 |
| 2025-02-26 | 1.0345 | 2.7371 |
| 2025-02-25 | 1.0344 | 2.7370 |
| 2025-02-24 | 1.0335 | 2.7361 |
| 2025-02-21 | 1.0351 | 2.7377 |
| 2025-02-20 | 1.0367 | 2.7393 |
| 2025-02-19 | 1.0382 | 2.7408 |
| 2025-02-18 | 1.0372 | 2.7398 |
| 2025-02-17 | 1.0377 | 2.7403 |
| 2025-02-14 | 1.0384 | 2.7410 |
| 2025-02-13 | 1.0394 | 2.7420 |
| 2025-02-12 | 1.0397 | 2.7423 |
| 2025-02-11 | 1.0399 | 2.7425 |
| 2025-02-10 | 1.0398 | 2.7424 |
| 2025-02-07 | 1.0407 | 2.7433 |
| 2025-02-06 | 1.0409 | 2.7435 |
| 2025-02-05 | 1.0404 | 2.7430 |
| 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 |
