百嘉百益债券A(015543)
2025-04-29
1.1424
0.1139%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-29 | 1.1424 | 1.5981 |
| 2025-04-28 | 1.1411 | 1.5968 |
| 2025-04-25 | 1.1403 | 1.5960 |
| 2025-04-24 | 1.1401 | 1.5958 |
| 2025-04-23 | 1.1402 | 1.5959 |
| 2025-04-22 | 1.1408 | 1.5965 |
| 2025-04-21 | 1.1401 | 1.5958 |
| 2025-04-18 | 1.1407 | 1.5964 |
| 2025-04-17 | 1.1405 | 1.5962 |
| 2025-04-16 | 1.1409 | 1.5966 |
| 2025-04-15 | 1.1403 | 1.5960 |
| 2025-04-14 | 1.1403 | 1.5960 |
| 2025-04-11 | 1.1403 | 1.5960 |
| 2025-04-10 | 1.1404 | 1.5961 |
| 2025-04-09 | 1.1401 | 1.5958 |
| 2025-04-08 | 1.1396 | 1.5953 |
| 2025-04-07 | 1.1415 | 1.5972 |
| 2025-04-03 | 1.1376 | 1.5933 |
| 2025-04-02 | 1.1335 | 1.5892 |
| 2025-04-01 | 1.1327 | 1.5884 |
| 2025-03-31 | 1.1326 | 1.5883 |
| 2025-03-28 | 1.1322 | 1.5879 |
| 2025-03-27 | 1.1322 | 1.5879 |
| 2025-03-26 | 1.1322 | 1.5879 |
| 2025-03-25 | 1.1317 | 1.5874 |
| 2025-03-24 | 1.1315 | 1.5872 |
| 2025-03-21 | 1.1311 | 1.5868 |
| 2025-03-20 | 1.1313 | 1.5870 |
| 2025-03-19 | 1.1301 | 1.5858 |
| 2025-03-18 | 1.1297 | 1.5854 |
| 2025-03-17 | 1.1296 | 1.5853 |
| 2025-03-14 | 1.1309 | 1.5866 |
| 2025-03-13 | 1.1302 | 1.5859 |
| 2025-03-12 | 1.1302 | 1.5859 |
| 2025-03-11 | 1.1290 | 1.5847 |
| 2025-03-10 | 1.1308 | 1.5865 |
| 2025-03-07 | 1.1313 | 1.5870 |
| 2025-03-06 | 1.1329 | 1.5886 |
| 2025-03-05 | 1.1339 | 1.5896 |
| 2025-03-04 | 1.1332 | 1.5889 |
| 2025-03-03 | 1.1337 | 1.5894 |
| 2025-02-28 | 1.1322 | 1.5879 |
| 2025-02-27 | 1.1307 | 1.5864 |
| 2025-02-26 | 1.1331 | 1.5888 |
| 2025-02-25 | 1.1331 | 1.5888 |
| 2025-02-24 | 1.1313 | 1.5870 |
| 2025-02-21 | 1.1345 | 1.5902 |
| 2025-02-20 | 1.1365 | 1.5922 |
| 2025-02-19 | 1.1389 | 1.5946 |
| 2025-02-18 | 1.1373 | 1.5930 |
| 2025-02-17 | 1.1380 | 1.5937 |
| 2025-02-14 | 1.1402 | 1.5959 |
| 2025-02-13 | 1.1419 | 1.5976 |
| 2025-02-12 | 1.1420 | 1.5977 |
| 2025-02-11 | 1.1422 | 1.5979 |
| 2025-02-10 | 1.1417 | 1.5974 |
| 2025-02-07 | 1.1428 | 1.5985 |
| 2025-02-06 | 1.1431 | 1.5988 |
| 2025-02-05 | 1.1425 | 1.5982 |
| 2025-01-27 | 1.1414 | 1.5971 |
| 2025-01-24 | 1.1396 | 1.5953 |
| 2025-01-23 | 1.1395 | 1.5952 |
| 2025-01-22 | 1.1400 | 1.5957 |
| 2025-01-21 | 1.1403 | 1.5960 |
| 2025-01-20 | 1.1391 | 1.5948 |
| 2025-01-17 | 1.1395 | 1.5952 |
| 2025-01-16 | 1.1400 | 1.5957 |
| 2025-01-15 | 1.1407 | 1.5964 |
| 2025-01-14 | 1.1403 | 1.5960 |
| 2025-01-13 | 1.1390 | 1.5947 |
| 2025-01-10 | 1.1399 | 1.5956 |
| 2025-01-09 | 1.1397 | 1.5954 |
| 2025-01-08 | 1.1407 | 1.5964 |
| 2025-01-07 | 1.1409 | 1.5966 |
| 2025-01-06 | 1.1418 | 1.5975 |
| 2025-01-03 | 1.1414 | 1.5971 |
| 2025-01-02 | 1.1412 | 1.5969 |
| 2024-12-31 | 1.1393 | 1.5950 |
| 2024-12-30 | 1.1385 | 1.5942 |
| 2024-12-27 | 1.1385 | 1.5942 |
| 2024-12-26 | 1.1376 | 1.5933 |
| 2024-12-25 | 1.1366 | 1.5923 |
| 2024-12-24 | 1.1374 | 1.5931 |
| 2024-12-23 | 1.1380 | 1.5937 |
| 2024-12-20 | 1.1375 | 1.5932 |
| 2024-12-19 | 1.1360 | 1.5917 |
| 2024-12-18 | 1.1355 | 1.5912 |
| 2024-12-17 | 1.1360 | 1.5917 |
| 2024-12-16 | 1.1361 | 1.5918 |
| 2024-12-13 | 1.1346 | 1.5903 |
| 2024-12-12 | 1.1336 | 1.5893 |
| 2024-12-11 | 1.1330 | 1.5887 |
| 2024-12-10 | 1.1326 | 1.5883 |
| 2024-12-09 | 1.1309 | 1.5866 |
| 2024-12-06 | 1.1299 | 1.5856 |
| 2024-12-05 | 1.1300 | 1.5857 |
| 2024-12-04 | 1.1297 | 1.5854 |
| 2024-12-03 | 1.1286 | 1.5843 |
| 2024-12-02 | 1.1286 | 1.5843 |
| 2024-11-29 | 1.1269 | 1.5826 |
| 2024-11-28 | 1.1259 | 1.5816 |
| 2024-11-27 | 1.1251 | 1.5808 |
| 2024-11-26 | 1.1251 | 1.5808 |
| 2024-11-25 | 1.1251 | 1.5808 |
| 2024-11-22 | 1.1246 | 1.5803 |
| 2024-11-21 | 1.1246 | 1.5803 |
| 2024-11-20 | 1.1242 | 1.5799 |
| 2024-11-19 | 1.1243 | 1.5800 |
| 2024-11-18 | 1.1240 | 1.5797 |
| 2024-11-15 | 1.1242 | 1.5799 |
| 2024-11-14 | 1.1241 | 1.5798 |
| 2024-11-13 | 1.1240 | 1.5797 |
| 2024-11-12 | 1.1242 | 1.5799 |
| 2024-11-11 | 1.1239 | 1.5796 |
| 2024-11-08 | 1.1237 | 1.5794 |
| 2024-11-07 | 1.1236 | 1.5793 |
| 2024-11-06 | 1.1233 | 1.5790 |
| 2024-11-05 | 1.1233 | 1.5790 |
| 2024-11-04 | 1.1232 | 1.5789 |
