百嘉百利一年定开纯债债券发起式(012947)
2026-01-26
1.0141
0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-26 | 1.0141 | 1.1446 |
| 2026-01-23 | 1.0140 | 1.1445 |
| 2026-01-22 | 1.0139 | 1.1444 |
| 2026-01-21 | 1.0139 | 1.1444 |
| 2026-01-20 | 1.0139 | 1.1444 |
| 2026-01-19 | 1.0138 | 1.1443 |
| 2026-01-16 | 1.0138 | 1.1443 |
| 2026-01-15 | 1.0138 | 1.1443 |
| 2026-01-14 | 1.0137 | 1.1442 |
| 2026-01-13 | 1.0137 | 1.1442 |
| 2026-01-12 | 1.0137 | 1.1442 |
| 2026-01-09 | 1.0136 | 1.1441 |
| 2026-01-08 | 1.0136 | 1.1441 |
| 2026-01-07 | 1.0134 | 1.1439 |
| 2026-01-06 | 1.0134 | 1.1439 |
| 2026-01-05 | 1.0135 | 1.1440 |
| 2025-12-31 | 1.0135 | 1.1440 |
| 2025-12-30 | 1.0135 | 1.1440 |
| 2025-12-29 | 1.0134 | 1.1439 |
| 2025-12-26 | 1.0132 | 1.1437 |
| 2025-12-25 | 1.0121 | 1.1426 |
| 2025-12-24 | 1.0117 | 1.1422 |
| 2025-12-23 | 1.0112 | 1.1417 |
| 2025-12-22 | 1.0083 | 1.1388 |
| 2025-12-19 | 1.0082 | 1.1387 |
| 2025-12-18 | 1.0081 | 1.1386 |
| 2025-12-17 | 1.0080 | 1.1385 |
| 2025-12-16 | 1.0080 | 1.1385 |
| 2025-12-15 | 1.0080 | 1.1385 |
| 2025-12-12 | 1.0063 | 1.1368 |
| 2025-12-11 | 1.0088 | 1.1393 |
| 2025-12-10 | 1.0073 | 1.1378 |
| 2025-12-09 | 1.0061 | 1.1366 |
| 2025-12-08 | 1.0061 | 1.1366 |
| 2025-12-05 | 1.0060 | 1.1365 |
| 2025-12-04 | 1.0059 | 1.1364 |
| 2025-12-03 | 1.0060 | 1.1365 |
| 2025-12-02 | 1.0060 | 1.1365 |
| 2025-12-01 | 1.0060 | 1.1365 |
| 2025-11-28 | 1.0059 | 1.1364 |
| 2025-11-27 | 1.0052 | 1.1357 |
| 2025-11-26 | 1.0050 | 1.1355 |
| 2025-11-25 | 1.0050 | 1.1355 |
| 2025-11-24 | 1.0050 | 1.1355 |
| 2025-11-21 | 1.0050 | 1.1355 |
| 2025-11-20 | 1.0050 | 1.1355 |
| 2025-11-19 | 1.0036 | 1.1341 |
| 2025-11-18 | 1.0036 | 1.1341 |
| 2025-11-17 | 1.0036 | 1.1341 |
| 2025-11-14 | 1.0035 | 1.1340 |
| 2025-11-13 | 1.0035 | 1.1340 |
| 2025-11-12 | 1.0034 | 1.1339 |
| 2025-11-11 | 1.0031 | 1.1336 |
| 2025-11-10 | 1.0032 | 1.1337 |
| 2025-11-07 | 1.0029 | 1.1334 |
| 2025-11-06 | 1.0029 | 1.1334 |
| 2025-11-05 | 1.0509 | 1.1342 |
| 2025-11-04 | 1.0507 | 1.1340 |
| 2025-11-03 | 1.0510 | 1.1343 |
| 2025-10-31 | 1.0506 | 1.1339 |
| 2025-10-30 | 1.0487 | 1.1320 |
| 2025-10-29 | 1.0475 | 1.1308 |
| 2025-10-28 | 1.0476 | 1.1309 |
| 2025-10-27 | 1.0451 | 1.1284 |
| 2025-10-24 | 1.0442 | 1.1275 |
| 2025-10-23 | 1.0451 | 1.1284 |
| 2025-10-22 | 1.0458 | 1.1291 |
| 2025-10-21 | 1.0455 | 1.1288 |
| 2025-10-20 | 1.0438 | 1.1271 |
| 2025-10-17 | 1.0452 | 1.1285 |
| 2025-10-16 | 1.0423 | 1.1256 |
| 2025-10-15 | 1.0410 | 1.1243 |
| 2025-10-14 | 1.0409 | 1.1242 |
| 2025-10-13 | 1.0406 | 1.1239 |
| 2025-10-10 | 1.0392 | 1.1225 |
| 2025-10-09 | 1.0402 | 1.1235 |
| 2025-09-30 | 1.0397 | 1.1230 |
| 2025-09-29 | 1.0385 | 1.1218 |
| 2025-09-26 | 1.0404 | 1.1237 |
| 2025-09-25 | 1.0396 | 1.1229 |
| 2025-09-24 | 1.0386 | 1.1219 |
| 2025-09-23 | 1.0415 | 1.1248 |
| 2025-09-22 | 1.0437 | 1.1270 |
| 2025-09-19 | 1.0427 | 1.1260 |
| 2025-09-18 | 1.0452 | 1.1285 |
| 2025-09-17 | 1.0468 | 1.1301 |
| 2025-09-16 | 1.0449 | 1.1282 |
| 2025-09-15 | 1.0432 | 1.1265 |
| 2025-09-12 | 1.0432 | 1.1265 |
| 2025-09-11 | 1.0415 | 1.1248 |
| 2025-09-10 | 1.0419 | 1.1252 |
| 2025-09-09 | 1.0451 | 1.1284 |
| 2025-09-08 | 1.0471 | 1.1304 |
| 2025-09-05 | 1.0498 | 1.1331 |
| 2025-09-04 | 1.0519 | 1.1352 |
| 2025-09-03 | 1.0524 | 1.1357 |
| 2025-09-02 | 1.0501 | 1.1334 |
| 2025-09-01 | 1.0495 | 1.1328 |
| 2025-08-29 | 1.0482 | 1.1315 |
| 2025-08-28 | 1.0478 | 1.1311 |
| 2025-08-27 | 1.0502 | 1.1335 |
| 2025-08-26 | 1.0499 | 1.1332 |
| 2025-08-25 | 1.0495 | 1.1328 |
| 2025-08-22 | 1.0491 | 1.1324 |
| 2025-08-21 | 1.0490 | 1.1323 |
| 2025-08-20 | 1.0478 | 1.1311 |
| 2025-08-19 | 1.0483 | 1.1316 |
| 2025-08-18 | 1.0470 | 1.1303 |
| 2025-08-15 | 1.0508 | 1.1341 |
| 2025-08-14 | 1.0520 | 1.1353 |
| 2025-08-13 | 1.0529 | 1.1362 |
| 2025-08-12 | 1.0526 | 1.1359 |
| 2025-08-11 | 1.0539 | 1.1372 |
| 2025-08-08 | 1.0560 | 1.1393 |
| 2025-08-07 | 1.0553 | 1.1386 |
| 2025-08-06 | 1.0547 | 1.1380 |
| 2025-08-05 | 1.0547 | 1.1380 |
| 2025-08-04 | 1.0545 | 1.1378 |
| 2025-08-01 | 1.0549 | 1.1382 |
