百嘉百兴纯债债券C(021322)
2025-04-11
1.0517
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-11 | 1.0517 | 1.0517 |
| 2025-04-10 | 1.0517 | 1.0517 |
| 2025-04-09 | 1.0510 | 1.0510 |
| 2025-04-08 | 1.0514 | 1.0514 |
| 2025-04-07 | 1.0547 | 1.0547 |
| 2025-04-03 | 1.0503 | 1.0503 |
| 2025-04-02 | 1.0453 | 1.0453 |
| 2025-04-01 | 1.0430 | 1.0430 |
| 2025-03-31 | 1.0417 | 1.0417 |
| 2025-03-28 | 1.0400 | 1.0400 |
| 2025-03-27 | 1.0403 | 1.0403 |
| 2025-03-26 | 1.0411 | 1.0411 |
| 2025-03-25 | 1.0396 | 1.0396 |
| 2025-03-24 | 1.0390 | 1.0390 |
| 2025-03-21 | 1.0382 | 1.0382 |
| 2025-03-20 | 1.0390 | 1.0390 |
| 2025-03-19 | 1.0356 | 1.0356 |
| 2025-03-18 | 1.0345 | 1.0345 |
| 2025-03-17 | 1.0348 | 1.0348 |
| 2025-03-14 | 1.0390 | 1.0390 |
| 2025-03-13 | 1.0366 | 1.0366 |
| 2025-03-12 | 1.0367 | 1.0367 |
| 2025-03-11 | 1.0346 | 1.0346 |
| 2025-03-10 | 1.0393 | 1.0393 |
| 2025-03-07 | 1.0416 | 1.0416 |
| 2025-03-06 | 1.0452 | 1.0452 |
| 2025-03-05 | 1.0471 | 1.0471 |
| 2025-03-04 | 1.0468 | 1.0468 |
| 2025-03-03 | 1.0472 | 1.0472 |
| 2025-02-28 | 1.0452 | 1.0452 |
| 2025-02-27 | 1.0436 | 1.0436 |
| 2025-02-26 | 1.0462 | 1.0462 |
| 2025-02-25 | 1.0461 | 1.0461 |
| 2025-02-24 | 1.0449 | 1.0449 |
| 2025-02-21 | 1.0480 | 1.0480 |
| 2025-02-20 | 1.0505 | 1.0505 |
| 2025-02-19 | 1.0528 | 1.0528 |
| 2025-02-18 | 1.0516 | 1.0516 |
| 2025-02-17 | 1.0536 | 1.0536 |
| 2025-02-14 | 1.0554 | 1.0554 |
| 2025-02-13 | 1.0566 | 1.0566 |
| 2025-02-12 | 1.0570 | 1.0570 |
| 2025-02-11 | 1.0572 | 1.0572 |
| 2025-02-10 | 1.0569 | 1.0569 |
| 2025-02-07 | 1.0580 | 1.0580 |
| 2025-02-06 | 1.0579 | 1.0579 |
| 2025-02-05 | 1.0569 | 1.0569 |
| 2025-01-27 | 1.0558 | 1.0558 |
| 2025-01-24 | 1.0541 | 1.0541 |
| 2025-01-23 | 1.0543 | 1.0543 |
| 2025-01-22 | 1.0549 | 1.0549 |
| 2025-01-21 | 1.0553 | 1.0553 |
| 2025-01-20 | 1.0543 | 1.0543 |
| 2025-01-17 | 1.0546 | 1.0546 |
| 2025-01-16 | 1.0547 | 1.0547 |
| 2025-01-15 | 1.0556 | 1.0556 |
| 2025-01-14 | 1.0553 | 1.0553 |
| 2025-01-13 | 1.0540 | 1.0540 |
| 2025-01-10 | 1.0553 | 1.0553 |
| 2025-01-09 | 1.0552 | 1.0552 |
| 2025-01-08 | 1.0568 | 1.0568 |
| 2025-01-07 | 1.0569 | 1.0569 |
| 2025-01-06 | 1.0580 | 1.0580 |
| 2025-01-03 | 1.0579 | 1.0579 |
| 2025-01-02 | 1.0579 | 1.0579 |
| 2024-12-31 | 1.0579 | 1.0579 |
| 2024-12-30 | 1.0580 | 1.0580 |
| 2024-12-27 | 1.0580 | 1.0580 |
| 2024-12-26 | 1.0579 | 1.0579 |
| 2024-12-25 | 1.0578 | 1.0578 |
| 2024-12-24 | 1.0581 | 1.0581 |
| 2024-12-23 | 1.0580 | 1.0580 |
| 2024-12-20 | 1.0574 | 1.0574 |
| 2024-12-19 | 1.0566 | 1.0566 |
| 2024-12-18 | 1.0561 | 1.0561 |
| 2024-12-17 | 1.0561 | 1.0561 |
| 2024-12-16 | 1.0562 | 1.0562 |
| 2024-12-13 | 1.0557 | 1.0557 |
| 2024-12-12 | 1.0546 | 1.0546 |
| 2024-12-11 | 1.0540 | 1.0540 |
| 2024-12-10 | 1.0539 | 1.0539 |
| 2024-12-09 | 1.0531 | 1.0531 |
| 2024-12-06 | 1.0524 | 1.0524 |
| 2024-12-05 | 1.0526 | 1.0526 |
| 2024-12-04 | 1.0524 | 1.0524 |
| 2024-12-03 | 1.0513 | 1.0513 |
| 2024-12-02 | 1.0513 | 1.0513 |
| 2024-11-29 | 1.0496 | 1.0496 |
| 2024-11-28 | 1.0488 | 1.0488 |
| 2024-11-27 | 1.0479 | 1.0479 |
| 2024-11-26 | 1.0479 | 1.0479 |
| 2024-11-25 | 1.0478 | 1.0478 |
| 2024-11-22 | 1.0471 | 1.0471 |
| 2024-11-21 | 1.0472 | 1.0472 |
| 2024-11-20 | 1.0465 | 1.0465 |
| 2024-11-19 | 1.0466 | 1.0466 |
| 2024-11-18 | 1.0462 | 1.0462 |
| 2024-11-15 | 1.0467 | 1.0467 |
| 2024-11-14 | 1.0467 | 1.0467 |
| 2024-11-13 | 1.0465 | 1.0465 |
| 2024-11-12 | 1.0467 | 1.0467 |
| 2024-11-11 | 1.0465 | 1.0465 |
| 2024-11-08 | 1.0463 | 1.0463 |
| 2024-11-07 | 1.0462 | 1.0462 |
| 2024-11-06 | 1.0459 | 1.0459 |
| 2024-11-05 | 1.0459 | 1.0459 |
| 2024-11-04 | 1.0458 | 1.0458 |
| 2024-11-01 | 1.0457 | 1.0457 |
| 2024-10-31 | 1.0453 | 1.0453 |
| 2024-10-30 | 1.0452 | 1.0452 |
| 2024-10-29 | 1.0452 | 1.0452 |
| 2024-10-28 | 1.0451 | 1.0451 |
| 2024-10-25 | 1.0448 | 1.0448 |
| 2024-10-24 | 1.0438 | 1.0438 |
| 2024-10-23 | 1.0438 | 1.0438 |
| 2024-10-22 | 1.0439 | 1.0439 |
| 2024-10-21 | 1.0451 | 1.0451 |
| 2024-10-18 | 1.0611 | 1.0611 |
| 2024-10-17 | 1.0618 | 1.0618 |
| 2024-10-16 | 1.0609 | 1.0609 |
