百嘉百盈纯债债券(016765)
2024-11-22
1.0531
0.0285%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0531 | 1.0531 |
| 2024-11-21 | 1.0528 | 1.0528 |
| 2024-11-20 | 1.0527 | 1.0527 |
| 2024-11-19 | 1.0526 | 1.0526 |
| 2024-11-18 | 1.0526 | 1.0526 |
| 2024-11-15 | 1.0524 | 1.0524 |
| 2024-11-14 | 1.0522 | 1.0522 |
| 2024-11-13 | 1.0522 | 1.0522 |
| 2024-11-12 | 1.0520 | 1.0520 |
| 2024-11-11 | 1.0517 | 1.0517 |
| 2024-11-08 | 1.0514 | 1.0514 |
| 2024-11-07 | 1.0511 | 1.0511 |
| 2024-11-06 | 1.0508 | 1.0508 |
| 2024-11-05 | 1.0506 | 1.0506 |
| 2024-11-04 | 1.0503 | 1.0503 |
| 2024-11-01 | 1.0500 | 1.0500 |
| 2024-10-31 | 1.0497 | 1.0497 |
| 2024-10-30 | 1.0495 | 1.0495 |
| 2024-10-29 | 1.0494 | 1.0494 |
| 2024-10-28 | 1.0495 | 1.0495 |
| 2024-10-25 | 1.0495 | 1.0495 |
| 2024-10-24 | 1.0497 | 1.0497 |
| 2024-10-23 | 1.0497 | 1.0497 |
| 2024-10-22 | 1.0503 | 1.0503 |
| 2024-10-21 | 1.0505 | 1.0505 |
| 2024-10-18 | 1.0504 | 1.0504 |
| 2024-10-17 | 1.0501 | 1.0501 |
| 2024-10-16 | 1.0498 | 1.0498 |
| 2024-10-15 | 1.0495 | 1.0495 |
| 2024-10-14 | 1.0487 | 1.0487 |
| 2024-10-11 | 1.0470 | 1.0470 |
| 2024-10-10 | 1.0458 | 1.0458 |
| 2024-10-09 | 1.0454 | 1.0454 |
| 2024-10-08 | 1.0474 | 1.0474 |
| 2024-09-30 | 1.0482 | 1.0482 |
| 2024-09-27 | 1.0503 | 1.0503 |
| 2024-09-26 | 1.0513 | 1.0513 |
| 2024-09-25 | 1.0511 | 1.0511 |
| 2024-09-24 | 1.0509 | 1.0509 |
| 2024-09-23 | 1.0507 | 1.0507 |
| 2024-09-20 | 1.0506 | 1.0506 |
| 2024-09-19 | 1.0508 | 1.0508 |
| 2024-09-18 | 1.0508 | 1.0508 |
| 2024-09-13 | 1.0505 | 1.0505 |
| 2024-09-12 | 1.0504 | 1.0504 |
| 2024-09-11 | 1.0503 | 1.0503 |
| 2024-09-10 | 1.0502 | 1.0502 |
| 2024-09-09 | 1.0502 | 1.0502 |
| 2024-09-06 | 1.0502 | 1.0502 |
| 2024-09-05 | 1.0500 | 1.0500 |
| 2024-09-04 | 1.0499 | 1.0499 |
| 2024-09-03 | 1.0498 | 1.0498 |
| 2024-09-02 | 1.0495 | 1.0495 |
| 2024-08-30 | 1.0491 | 1.0491 |
| 2024-08-29 | 1.0489 | 1.0489 |
| 2024-08-28 | 1.0486 | 1.0486 |
| 2024-08-27 | 1.0487 | 1.0487 |
| 2024-08-26 | 1.0494 | 1.0494 |
| 2024-08-23 | 1.0497 | 1.0497 |
| 2024-08-22 | 1.0500 | 1.0500 |
| 2024-08-21 | 1.0501 | 1.0501 |
| 2024-08-20 | 1.0503 | 1.0503 |
| 2024-08-19 | 1.0503 | 1.0503 |
| 2024-08-16 | 1.0502 | 1.0502 |
| 2024-08-15 | 1.0501 | 1.0501 |
| 2024-08-14 | 1.0500 | 1.0500 |
| 2024-08-13 | 1.0496 | 1.0496 |
| 2024-08-12 | 1.0496 | 1.0496 |
| 2024-08-09 | 1.0504 | 1.0504 |
| 2024-08-08 | 1.0508 | 1.0508 |
| 2024-08-07 | 1.0509 | 1.0509 |
| 2024-08-06 | 1.0509 | 1.0509 |
| 2024-08-05 | 1.0511 | 1.0511 |
| 2024-08-02 | 1.0508 | 1.0508 |
| 2024-08-01 | 1.0506 | 1.0506 |
| 2024-07-31 | 1.0504 | 1.0504 |
| 2024-07-30 | 1.0502 | 1.0502 |
| 2024-07-29 | 1.0500 | 1.0500 |
| 2024-07-26 | 1.0496 | 1.0496 |
| 2024-07-25 | 1.0494 | 1.0494 |
| 2024-07-24 | 1.0492 | 1.0492 |
| 2024-07-23 | 1.0490 | 1.0490 |
| 2024-07-22 | 1.0487 | 1.0487 |
| 2024-07-19 | 1.0482 | 1.0482 |
| 2024-07-18 | 1.0482 | 1.0482 |
| 2024-07-17 | 1.0481 | 1.0481 |
| 2024-07-16 | 1.0480 | 1.0480 |
| 2024-07-15 | 1.0478 | 1.0478 |
| 2024-07-12 | 1.0475 | 1.0475 |
| 2024-07-11 | 1.0475 | 1.0475 |
| 2024-07-10 | 1.0474 | 1.0474 |
| 2024-07-09 | 1.0472 | 1.0472 |
| 2024-07-08 | 1.0470 | 1.0470 |
| 2024-07-05 | 1.0472 | 1.0472 |
| 2024-07-04 | 1.0472 | 1.0472 |
| 2024-07-03 | 1.0470 | 1.0470 |
| 2024-07-02 | 1.0468 | 1.0468 |
| 2024-07-01 | 1.0468 | 1.0468 |
| 2024-06-30 | 1.0468 | 1.0468 |
| 2024-06-28 | 1.0467 | 1.0467 |
| 2024-06-27 | 1.0465 | 1.0465 |
| 2024-06-26 | 1.0463 | 1.0463 |
| 2024-06-25 | 1.0461 | 1.0461 |
| 2024-06-24 | 1.0460 | 1.0460 |
| 2024-06-21 | 1.0459 | 1.0459 |
| 2024-06-20 | 1.0459 | 1.0459 |
| 2024-06-19 | 1.0457 | 1.0457 |
| 2024-06-18 | 1.0456 | 1.0456 |
| 2024-06-17 | 1.0456 | 1.0456 |
| 2024-06-14 | 1.0454 | 1.0454 |
| 2024-06-13 | 1.0452 | 1.0452 |
| 2024-06-12 | 1.0451 | 1.0451 |
| 2024-06-11 | 1.0450 | 1.0450 |
| 2024-06-07 | 1.0448 | 1.0448 |
| 2024-06-06 | 1.0445 | 1.0445 |
| 2024-06-05 | 1.0442 | 1.0442 |
| 2024-06-04 | 1.0440 | 1.0440 |
| 2024-06-03 | 1.0439 | 1.0439 |
| 2024-05-31 | 1.0435 | 1.0435 |
| 2024-05-30 | 1.0435 | 1.0435 |
