百嘉百臻利率债债券A(021262)
2025-05-15
1.3122
-0.0152%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-15 | 1.3122 | 1.5251 |
| 2025-05-14 | 1.3124 | 1.5253 |
| 2025-05-13 | 1.3124 | 1.5253 |
| 2025-05-12 | 1.3123 | 1.5252 |
| 2025-05-09 | 1.3122 | 1.5251 |
| 2025-05-08 | 1.3121 | 1.5250 |
| 2025-05-07 | 1.3113 | 1.5242 |
| 2025-05-06 | 1.3111 | 1.5240 |
| 2025-04-30 | 1.3109 | 1.5238 |
| 2025-04-29 | 1.3108 | 1.5237 |
| 2025-04-28 | 1.3105 | 1.5234 |
| 2025-04-25 | 1.3103 | 1.5232 |
| 2025-04-24 | 1.3103 | 1.5232 |
| 2025-04-23 | 1.3104 | 1.5233 |
| 2025-04-22 | 1.3103 | 1.5232 |
| 2025-04-21 | 1.3103 | 1.5232 |
| 2025-04-18 | 1.3103 | 1.5232 |
| 2025-04-17 | 1.3103 | 1.5232 |
| 2025-04-16 | 1.3104 | 1.5233 |
| 2025-04-15 | 1.3103 | 1.5232 |
| 2025-04-14 | 1.3103 | 1.5232 |
| 2025-04-11 | 1.3104 | 1.5233 |
| 2025-04-10 | 1.3103 | 1.5232 |
| 2025-04-09 | 1.3102 | 1.5231 |
| 2025-04-08 | 1.3101 | 1.5230 |
| 2025-04-07 | 1.3102 | 1.5231 |
| 2025-04-03 | 1.3099 | 1.5228 |
| 2025-04-02 | 1.3098 | 1.5227 |
| 2025-04-01 | 1.3098 | 1.5227 |
| 2025-03-31 | 1.3097 | 1.5226 |
| 2025-03-28 | 1.3096 | 1.5225 |
| 2025-03-27 | 1.3095 | 1.5224 |
| 2025-03-26 | 1.3095 | 1.5224 |
| 2025-03-25 | 1.3095 | 1.5224 |
| 2025-03-24 | 1.3095 | 1.5224 |
| 2025-03-21 | 1.3767 | 1.5222 |
| 2025-03-20 | 1.3767 | 1.5222 |
| 2025-03-19 | 1.3765 | 1.5220 |
| 2025-03-18 | 1.3765 | 1.5220 |
| 2025-03-17 | 1.3765 | 1.5220 |
| 2025-03-14 | 1.3765 | 1.5220 |
| 2025-03-13 | 1.3764 | 1.5219 |
| 2025-03-12 | 1.3764 | 1.5219 |
| 2025-03-11 | 1.3761 | 1.5216 |
| 2025-03-10 | 1.3762 | 1.5217 |
| 2025-03-07 | 1.3760 | 1.5215 |
| 2025-03-06 | 1.3761 | 1.5216 |
| 2025-03-05 | 1.3760 | 1.5215 |
| 2025-03-04 | 1.3760 | 1.5215 |
| 2025-03-03 | 1.3759 | 1.5214 |
| 2025-02-28 | 1.3758 | 1.5213 |
| 2025-02-27 | 1.3758 | 1.5213 |
| 2025-02-26 | 1.3757 | 1.5212 |
| 2025-02-25 | 1.3756 | 1.5211 |
| 2025-02-24 | 1.3754 | 1.5209 |
| 2025-02-21 | 1.3753 | 1.5208 |
| 2025-02-20 | 1.3755 | 1.5210 |
| 2025-02-19 | 1.3756 | 1.5211 |
| 2025-02-18 | 1.3755 | 1.5210 |
| 2025-02-17 | 1.3757 | 1.5212 |
| 2025-02-14 | 1.3757 | 1.5212 |
| 2025-02-13 | 1.3759 | 1.5214 |
| 2025-02-12 | 1.3758 | 1.5213 |
| 2025-02-11 | 1.3760 | 1.5215 |
| 2025-02-10 | 1.3761 | 1.5216 |
| 2025-02-07 | 1.3760 | 1.5215 |
| 2025-02-06 | 1.3759 | 1.5214 |
| 2025-02-05 | 1.3758 | 1.5213 |
| 2025-01-27 | 1.3750 | 1.5205 |
| 2025-01-24 | 1.3748 | 1.5203 |
| 2025-01-23 | 1.3748 | 1.5203 |
| 2025-01-22 | 1.3752 | 1.5207 |
| 2025-01-21 | 1.3751 | 1.5206 |
| 2025-01-20 | 1.3750 | 1.5205 |
| 2025-01-17 | 1.3748 | 1.5203 |
| 2025-01-16 | 1.3750 | 1.5205 |
| 2025-01-15 | 1.3750 | 1.5205 |
| 2025-01-14 | 1.3750 | 1.5205 |
| 2025-01-13 | 1.3753 | 1.5208 |
| 2025-01-10 | 1.3755 | 1.5210 |
| 2025-01-09 | 1.3754 | 1.5209 |
| 2025-01-08 | 1.3756 | 1.5211 |
| 2025-01-07 | 1.3759 | 1.5214 |
| 2025-01-06 | 1.3761 | 1.5216 |
| 2025-01-03 | 1.3761 | 1.5216 |
| 2025-01-02 | 1.3753 | 1.5208 |
| 2024-12-31 | 1.3753 | 1.5208 |
| 2024-12-30 | 1.3755 | 1.5210 |
| 2024-12-27 | 1.3756 | 1.5211 |
| 2024-12-26 | 1.3752 | 1.5207 |
| 2024-12-25 | 1.3750 | 1.5205 |
| 2024-12-24 | 1.3756 | 1.5211 |
| 2024-12-23 | 1.3755 | 1.5210 |
| 2024-12-20 | 1.3747 | 1.5202 |
| 2024-12-19 | 1.3737 | 1.5192 |
| 2024-12-18 | 1.4437 | 1.5185 |
| 2024-12-17 | 1.4435 | 1.5183 |
| 2024-12-16 | 1.4436 | 1.5184 |
| 2024-12-13 | 1.4431 | 1.5179 |
| 2024-12-12 | 1.4418 | 1.5166 |
| 2024-12-11 | 1.4411 | 1.5159 |
| 2024-12-10 | 1.4409 | 1.5157 |
| 2024-12-09 | 1.4398 | 1.5146 |
| 2024-12-06 | 1.4393 | 1.5141 |
| 2024-12-05 | 1.4394 | 1.5142 |
| 2024-12-04 | 1.4395 | 1.5143 |
| 2024-12-03 | 1.4391 | 1.5139 |
| 2024-12-02 | 1.4392 | 1.5140 |
| 2024-11-29 | 1.4374 | 1.5122 |
| 2024-11-28 | 1.4367 | 1.5115 |
| 2024-11-27 | 1.4363 | 1.5111 |
| 2024-11-26 | 1.4363 | 1.5111 |
| 2024-11-25 | 1.4362 | 1.5110 |
| 2024-11-22 | 1.5108 | 1.5108 |
| 2024-11-21 | 1.5109 | 1.5109 |
| 2024-11-20 | 1.5106 | 1.5106 |
| 2024-11-19 | 1.5107 | 1.5107 |
| 2024-11-18 | 1.5105 | 1.5105 |
