百嘉百臻利率债债券A(021262)
2025-02-06
1.3759
0.0073%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-15 | 1.5105 | 1.5105 |
| 2024-11-14 | 1.5104 | 1.5104 |
| 2024-11-13 | 1.5103 | 1.5103 |
| 2024-11-12 | 1.5103 | 1.5103 |
| 2024-11-11 | 1.5100 | 1.5100 |
| 2024-11-08 | 1.5098 | 1.5098 |
| 2024-11-07 | 1.5098 | 1.5098 |
| 2024-11-06 | 1.5092 | 1.5092 |
| 2024-11-05 | 1.5093 | 1.5093 |
| 2024-11-04 | 1.5092 | 1.5092 |
| 2024-11-01 | 1.5091 | 1.5091 |
| 2024-10-31 | 1.5085 | 1.5085 |
| 2024-10-30 | 1.5081 | 1.5081 |
| 2024-10-29 | 1.5080 | 1.5080 |
| 2024-10-28 | 1.5078 | 1.5078 |
| 2024-10-25 | 1.5076 | 1.5076 |
| 2024-10-24 | 1.5070 | 1.5070 |
| 2024-10-23 | 1.5068 | 1.5068 |
| 2024-10-22 | 1.5072 | 1.5072 |
| 2024-10-21 | 1.5080 | 1.5080 |
| 2024-10-18 | 1.5081 | 1.5081 |
| 2024-10-17 | 1.5085 | 1.5085 |
| 2024-10-16 | 1.5078 | 1.5078 |
| 2024-10-15 | 1.5082 | 1.5082 |
| 2024-10-14 | 1.5073 | 1.5073 |
| 2024-10-11 | 1.5070 | 1.5070 |
| 2024-10-10 | 1.5064 | 1.5064 |
| 2024-10-09 | 1.5024 | 1.5024 |
| 2024-10-08 | 1.5001 | 1.5001 |
| 2024-09-30 | 1.5022 | 1.5022 |
| 2024-09-27 | 1.5026 | 1.5026 |
| 2024-09-26 | 1.5101 | 1.5101 |
| 2024-09-25 | 1.5115 | 1.5115 |
| 2024-09-24 | 1.5081 | 1.5081 |
| 2024-09-23 | 1.5084 | 1.5084 |
| 2024-09-20 | 1.5082 | 1.5082 |
| 2024-09-19 | 1.5076 | 1.5076 |
| 2024-09-18 | 1.5078 | 1.5078 |
| 2024-09-13 | 1.5077 | 1.5077 |
| 2024-09-12 | 1.5074 | 1.5074 |
| 2024-09-11 | 1.5075 | 1.5075 |
| 2024-09-10 | 1.5067 | 1.5067 |
| 2024-09-09 | 1.5062 | 1.5062 |
| 2024-09-06 | 1.5059 | 1.5059 |
| 2024-09-05 | 1.5059 | 1.5059 |
| 2024-09-04 | 1.5058 | 1.5058 |
| 2024-09-03 | 1.5056 | 1.5056 |
| 2024-09-02 | 1.5056 | 1.5056 |
| 2024-08-30 | 1.5053 | 1.5053 |
| 2024-08-29 | 1.5052 | 1.5052 |
| 2024-08-28 | 1.5052 | 1.5052 |
| 2024-08-27 | 1.5051 | 1.5051 |
| 2024-08-26 | 1.5051 | 1.5051 |
| 2024-08-23 | 1.5050 | 1.5050 |
| 2024-08-22 | 1.5050 | 1.5050 |
| 2024-08-21 | 1.5050 | 1.5050 |
| 2024-08-20 | 1.5051 | 1.5051 |
| 2024-08-19 | 1.5051 | 1.5051 |
| 2024-08-16 | 1.5050 | 1.5050 |
| 2024-08-15 | 1.5049 | 1.5049 |
| 2024-08-14 | 1.5048 | 1.5048 |
| 2024-08-13 | 1.5047 | 1.5047 |
| 2024-08-12 | 1.5046 | 1.5046 |
