百嘉百益债券C(015544)
2024-11-20
1.1239
-0.0089%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.1239 | 1.5787 |
| 2024-11-19 | 1.1240 | 1.5788 |
| 2024-11-18 | 1.1237 | 1.5785 |
| 2024-11-15 | 1.1239 | 1.5787 |
| 2024-11-14 | 1.1239 | 1.5787 |
| 2024-11-13 | 1.1237 | 1.5785 |
| 2024-11-12 | 1.1239 | 1.5787 |
| 2024-11-11 | 1.1236 | 1.5784 |
| 2024-11-08 | 1.1235 | 1.5783 |
| 2024-11-07 | 1.1234 | 1.5782 |
| 2024-11-06 | 1.1231 | 1.5779 |
| 2024-11-05 | 1.1231 | 1.5779 |
| 2024-11-04 | 1.1230 | 1.5778 |
| 2024-11-01 | 1.1230 | 1.5778 |
| 2024-10-31 | 1.1227 | 1.5775 |
| 2024-10-30 | 1.1225 | 1.5773 |
| 2024-10-29 | 1.1224 | 1.5772 |
| 2024-10-28 | 1.1223 | 1.5771 |
| 2024-10-25 | 1.1224 | 1.5772 |
| 2024-10-24 | 1.1221 | 1.5769 |
| 2024-10-23 | 1.1222 | 1.5770 |
| 2024-10-22 | 1.1227 | 1.5775 |
| 2024-10-21 | 1.1235 | 1.5783 |
| 2024-10-18 | 1.1235 | 1.5783 |
| 2024-10-17 | 1.1239 | 1.5787 |
| 2024-10-16 | 1.1232 | 1.5780 |
| 2024-10-15 | 1.1234 | 1.5782 |
| 2024-10-14 | 1.1230 | 1.5778 |
| 2024-10-11 | 1.1225 | 1.5773 |
| 2024-10-10 | 1.1221 | 1.5769 |
| 2024-10-09 | 1.1205 | 1.5753 |
| 2024-10-08 | 1.1200 | 1.5748 |
| 2024-09-30 | 1.1212 | 1.5760 |
| 2024-09-27 | 1.1216 | 1.5764 |
| 2024-09-26 | 1.1247 | 1.5795 |
| 2024-09-25 | 1.1255 | 1.5803 |
| 2024-09-24 | 1.1241 | 1.5789 |
| 2024-09-23 | 1.1249 | 1.5797 |
| 2024-09-20 | 1.1247 | 1.5795 |
| 2024-09-19 | 1.1245 | 1.5793 |
| 2024-09-18 | 1.1246 | 1.5794 |
| 2024-09-13 | 1.1239 | 1.5787 |
| 2024-09-12 | 1.1234 | 1.5782 |
| 2024-09-11 | 1.1233 | 1.5781 |
| 2024-09-10 | 1.1228 | 1.5776 |
| 2024-09-09 | 1.1571 | 1.5772 |
| 2024-09-06 | 1.1566 | 1.5767 |
| 2024-09-05 | 1.1566 | 1.5767 |
| 2024-09-04 | 1.1564 | 1.5765 |
| 2024-09-03 | 1.1560 | 1.5761 |
| 2024-09-02 | 1.1557 | 1.5758 |
| 2024-08-30 | 1.1545 | 1.5746 |
| 2024-08-29 | 1.1544 | 1.5745 |
| 2024-08-28 | 1.1546 | 1.5747 |
| 2024-08-27 | 1.1540 | 1.5741 |
| 2024-08-26 | 1.1548 | 1.5749 |
| 2024-08-23 | 1.1549 | 1.5750 |
| 2024-08-22 | 1.1547 | 1.5748 |
| 2024-08-21 | 1.1544 | 1.5745 |
| 2024-08-20 | 1.1545 | 1.5746 |
| 2024-08-19 | 1.1545 | 1.5746 |
| 2024-08-16 | 1.1540 | 1.5741 |
| 2024-08-15 | 1.1540 | 1.5741 |
| 2024-08-14 | 1.1548 | 1.5749 |
| 2024-08-13 | 1.1541 | 1.5742 |
| 2024-08-12 | 1.1532 | 1.5733 |
| 2024-08-09 | 1.1548 | 1.5749 |
| 2024-08-08 | 1.1556 | 1.5757 |
| 2024-08-07 | 1.1567 | 1.5768 |
| 2024-08-06 | 1.1563 | 1.5764 |
| 2024-08-05 | 1.1563 | 1.5764 |
| 2024-08-02 | 1.1561 | 1.5762 |
| 2024-08-01 | 1.1557 | 1.5758 |
| 2024-07-31 | 1.1551 | 1.5752 |
| 2024-07-30 | 1.1546 | 1.5747 |
| 2024-07-29 | 1.1543 | 1.5744 |
| 2024-07-26 | 1.1537 | 1.5738 |
| 2024-07-25 | 1.1535 | 1.5736 |
| 2024-07-24 | 1.1531 | 1.5732 |
| 2024-07-23 | 1.1533 | 1.5734 |
| 2024-07-22 | 1.1522 | 1.5723 |
| 2024-07-19 | 1.1510 | 1.5711 |
| 2024-07-18 | 1.1507 | 1.5708 |
| 2024-07-17 | 1.1510 | 1.5711 |
| 2024-07-16 | 1.1510 | 1.5711 |
| 2024-07-15 | 1.1506 | 1.5707 |
| 2024-07-12 | 1.1500 | 1.5701 |
| 2024-07-11 | 1.1497 | 1.5698 |
| 2024-07-10 | 1.1526 | 1.5727 |
| 2024-07-09 | 1.1524 | 1.5725 |
| 2024-07-08 | 1.1519 | 1.5720 |
| 2024-07-05 | 1.1525 | 1.5726 |
| 2024-07-04 | 1.1531 | 1.5732 |
| 2024-07-03 | 1.1530 | 1.5731 |
| 2024-07-02 | 1.1526 | 1.5727 |
| 2024-07-01 | 1.1518 | 1.5719 |
| 2024-06-30 | 1.1530 | 1.5731 |
| 2024-06-28 | 1.1528 | 1.5729 |
| 2024-06-27 | 1.1527 | 1.5728 |
| 2024-06-26 | 1.1520 | 1.5721 |
| 2024-06-25 | 1.1516 | 1.5717 |
| 2024-06-24 | 1.1513 | 1.5714 |
| 2024-06-21 | 1.1506 | 1.5707 |
| 2024-06-20 | 1.1508 | 1.5709 |
| 2024-06-19 | 1.1509 | 1.5710 |
| 2024-06-18 | 1.1504 | 1.5705 |
| 2024-06-17 | 1.1501 | 1.5702 |
| 2024-06-14 | 1.1498 | 1.5699 |
| 2024-06-13 | 1.1493 | 1.5694 |
| 2024-06-12 | 1.1491 | 1.5692 |
| 2024-06-11 | 1.1491 | 1.5692 |
| 2024-06-07 | 1.1487 | 1.5688 |
| 2024-06-06 | 1.1488 | 1.5689 |
| 2024-06-05 | 1.1486 | 1.5687 |
| 2024-06-04 | 1.1476 | 1.5677 |
| 2024-06-03 | 1.1474 | 1.5675 |
| 2024-05-31 | 1.1465 | 1.5666 |
| 2024-05-30 | 1.1467 | 1.5668 |
| 2024-05-29 | 1.1467 | 1.5668 |
| 2024-05-28 | 1.1467 | 1.5668 |
