百嘉百臻利率债债券C(021263)
2024-11-20
1.5105
-0.0066%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.5105 | 1.5105 |
| 2024-11-19 | 1.5106 | 1.5106 |
| 2024-11-18 | 1.5104 | 1.5104 |
| 2024-11-15 | 1.5105 | 1.5105 |
| 2024-11-14 | 1.5103 | 1.5103 |
| 2024-11-13 | 1.5102 | 1.5102 |
| 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 | 1.5092 | 1.5092 |
| 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 | 1.5069 | 1.5069 |
| 2024-10-22 | 1.5072 | 1.5072 |
| 2024-10-21 | 1.5081 | 1.5081 |
| 2024-10-18 | 1.5081 | 1.5081 |
| 2024-10-17 | 1.5085 | 1.5085 |
| 2024-10-16 | 1.5079 | 1.5079 |
| 2024-10-15 | 1.5083 | 1.5083 |
| 2024-10-14 | 1.5074 | 1.5074 |
| 2024-10-11 | 1.5071 | 1.5071 |
| 2024-10-10 | 1.5065 | 1.5065 |
| 2024-10-09 | 1.5025 | 1.5025 |
| 2024-10-08 | 1.5003 | 1.5003 |
| 2024-09-30 | 1.5025 | 1.5025 |
| 2024-09-27 | 1.5027 | 1.5027 |
| 2024-09-26 | 1.5102 | 1.5102 |
| 2024-09-25 | 1.5117 | 1.5117 |
| 2024-09-24 | 1.5082 | 1.5082 |
| 2024-09-23 | 1.5085 | 1.5085 |
| 2024-09-20 | 1.5083 | 1.5083 |
| 2024-09-19 | 1.5078 | 1.5078 |
| 2024-09-18 | 1.5080 | 1.5080 |
| 2024-09-13 | 1.5079 | 1.5079 |
| 2024-09-12 | 1.5075 | 1.5075 |
| 2024-09-11 | 1.5077 | 1.5077 |
| 2024-09-10 | 1.5068 | 1.5068 |
| 2024-09-09 | 1.5064 | 1.5064 |
| 2024-09-06 | 1.5061 | 1.5061 |
| 2024-09-05 | 1.5061 | 1.5061 |
| 2024-09-04 | 1.5059 | 1.5059 |
| 2024-09-03 | 1.5058 | 1.5058 |
| 2024-09-02 | 1.5057 | 1.5057 |
| 2024-08-30 | 1.5055 | 1.5055 |
| 2024-08-29 | 1.5054 | 1.5054 |
| 2024-08-28 | 1.5054 | 1.5054 |
| 2024-08-27 | 1.5053 | 1.5053 |
| 2024-08-26 | 1.5053 | 1.5053 |
| 2024-08-23 | 1.5052 | 1.5052 |
| 2024-08-22 | 1.5052 | 1.5052 |
| 2024-08-21 | 1.5052 | 1.5052 |
| 2024-08-20 | 1.5053 | 1.5053 |
| 2024-08-19 | 1.5053 | 1.5053 |
| 2024-08-16 | 1.5052 | 1.5052 |
| 2024-08-15 | 1.5051 | 1.5051 |
| 2024-08-14 | 1.5051 | 1.5051 |
| 2024-08-13 | 1.5050 | 1.5050 |
| 2024-08-12 | 1.5049 | 1.5049 |
| 2024-08-09 | 1.5050 | 1.5050 |
| 2024-08-08 | 1.5050 | 1.5050 |
| 2024-08-07 | 1.5050 | 1.5050 |
| 2024-08-06 | 1.5049 | 1.5049 |
| 2024-08-05 | 1.5048 | 1.5048 |
| 2024-08-02 | 1.5048 | 1.5048 |
| 2024-08-01 | 1.5044 | 1.5044 |
| 2024-07-31 | 1.5044 | 1.5044 |
| 2024-07-30 | 1.5043 | 1.5043 |
| 2024-07-29 | 1.5043 | 1.5043 |
| 2024-07-26 | 0.9992 | 0.9992 |
| 2024-07-25 | 0.9992 | 0.9992 |
| 2024-07-24 | 0.9992 | 0.9992 |
| 2024-07-23 | 0.9992 | 0.9992 |
| 2024-07-22 | 0.9992 | 0.9992 |
| 2024-07-19 | 0.9992 | 0.9992 |
| 2024-07-18 | 0.9992 | 0.9992 |
| 2024-07-17 | 0.9991 | 0.9991 |
| 2024-07-16 | 0.9991 | 0.9991 |
| 2024-07-15 | 0.9991 | 0.9991 |
| 2024-07-12 | 0.9991 | 0.9991 |
| 2024-07-11 | 0.9991 | 0.9991 |
| 2024-07-10 | 0.9991 | 0.9991 |
| 2024-07-09 | 0.9991 | 0.9991 |
| 2024-07-08 | 0.9991 | 0.9991 |
| 2024-07-05 | 0.9991 | 0.9991 |
| 2024-07-04 | 0.9991 | 0.9991 |
| 2024-07-03 | 0.9991 | 0.9991 |
| 2024-07-02 | 1.0008 | 1.0008 |
| 2024-07-01 | 1.0008 | 1.0008 |
| 2024-06-30 | 1.0009 | 1.0009 |
| 2024-06-28 | 1.0008 | 1.0008 |
| 2024-06-27 | 1.0007 | 1.0007 |
| 2024-06-26 | 1.0006 | 1.0006 |
| 2024-06-25 | 1.0006 | 1.0006 |
| 2024-06-24 | 1.0006 | 1.0006 |
| 2024-06-21 | 1.0006 | 1.0006 |
| 2024-06-20 | 1.0005 | 1.0005 |
| 2024-06-19 | 1.0005 | 1.0005 |
| 2024-06-18 | 1.0005 | 1.0005 |
| 2024-06-17 | 1.0005 | 1.0005 |
| 2024-06-14 | 1.0005 | 1.0005 |
| 2024-06-13 | 1.0005 | 1.0005 |
| 2024-06-12 | 1.0005 | 1.0005 |
| 2024-06-11 | 1.0005 | 1.0005 |
| 2024-06-07 | 1.0005 | 1.0005 |
| 2024-06-06 | 1.0005 | 1.0005 |
| 2024-06-05 | 1.0005 | 1.0005 |
| 2024-06-04 | 1.0005 | 1.0005 |
| 2024-06-03 | 1.0005 | 1.0005 |
| 2024-05-31 | 1.0007 | 1.0007 |
| 2024-05-30 | 1.0007 | 1.0007 |
| 2024-05-29 | 1.0007 | 1.0007 |
| 2024-05-28 | 1.0007 | 1.0007 |
