百嘉百利一年定开纯债债券发起式(012947)
2025-07-07
1.0586
0.0378%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-07 | 1.0586 | 1.1419 |
| 2025-07-04 | 1.0582 | 1.1415 |
| 2025-07-03 | 1.0578 | 1.1411 |
| 2025-07-02 | 1.0573 | 1.1406 |
| 2025-07-01 | 1.0564 | 1.1397 |
| 2025-06-30 | 1.0558 | 1.1391 |
| 2025-06-27 | 1.0559 | 1.1392 |
| 2025-06-26 | 1.0555 | 1.1388 |
| 2025-06-25 | 1.0552 | 1.1385 |
| 2025-06-24 | 1.0553 | 1.1386 |
| 2025-06-23 | 1.0557 | 1.1390 |
| 2025-06-20 | 1.0665 | 1.1388 |
| 2025-06-19 | 1.0666 | 1.1389 |
| 2025-06-18 | 1.0665 | 1.1388 |
| 2025-06-17 | 1.0665 | 1.1388 |
| 2025-06-16 | 1.0655 | 1.1378 |
| 2025-06-13 | 1.0655 | 1.1378 |
| 2025-06-12 | 1.0655 | 1.1378 |
| 2025-06-11 | 1.0658 | 1.1381 |
| 2025-06-10 | 1.0654 | 1.1377 |
| 2025-06-09 | 1.0656 | 1.1379 |
| 2025-06-06 | 1.0654 | 1.1377 |
| 2025-06-05 | 1.0643 | 1.1366 |
| 2025-06-04 | 1.0637 | 1.1360 |
| 2025-06-03 | 1.0631 | 1.1354 |
| 2025-05-30 | 1.0637 | 1.1360 |
| 2025-05-29 | 1.0623 | 1.1346 |
| 2025-05-28 | 1.0635 | 1.1358 |
| 2025-05-27 | 1.0640 | 1.1363 |
| 2025-05-26 | 1.0648 | 1.1371 |
| 2025-05-23 | 1.0645 | 1.1368 |
| 2025-05-22 | 1.0642 | 1.1365 |
| 2025-05-21 | 1.0642 | 1.1365 |
| 2025-05-20 | 1.0640 | 1.1363 |
| 2025-05-19 | 1.0641 | 1.1364 |
| 2025-05-16 | 1.0631 | 1.1354 |
| 2025-05-15 | 1.0634 | 1.1357 |
| 2025-05-14 | 1.0645 | 1.1368 |
| 2025-05-13 | 1.0653 | 1.1376 |
| 2025-05-12 | 1.0641 | 1.1364 |
| 2025-05-09 | 1.0667 | 1.1390 |
| 2025-05-08 | 1.0665 | 1.1388 |
| 2025-05-07 | 1.0643 | 1.1366 |
| 2025-05-06 | 1.0651 | 1.1374 |
| 2025-04-30 | 1.0653 | 1.1376 |
| 2025-04-29 | 1.0646 | 1.1369 |
| 2025-04-28 | 1.0631 | 1.1354 |
| 2025-04-25 | 1.0624 | 1.1347 |
| 2025-04-24 | 1.0622 | 1.1345 |
| 2025-04-23 | 1.0625 | 1.1348 |
| 2025-04-22 | 1.0635 | 1.1358 |
| 2025-04-21 | 1.0626 | 1.1349 |
| 2025-04-18 | 1.0636 | 1.1359 |
| 2025-04-17 | 1.0634 | 1.1357 |
| 2025-04-16 | 1.0639 | 1.1362 |
| 2025-04-15 | 1.0633 | 1.1356 |
| 2025-04-14 | 1.0637 | 1.1360 |
| 2025-04-11 | 1.0636 | 1.1359 |
| 2025-04-10 | 1.0642 | 1.1365 |
| 2025-04-09 | 1.0635 | 1.1358 |
| 2025-04-08 | 1.0628 | 1.1351 |
| 2025-04-07 | 1.0651 | 1.1374 |
| 2025-04-03 | 1.0624 | 1.1347 |
| 2025-04-02 | 1.0594 | 1.1317 |
| 2025-04-01 | 1.0584 | 1.1307 |
| 2025-03-31 | 1.0587 | 1.1310 |
| 2025-03-28 | 1.0583 | 1.1306 |
| 2025-03-27 | 1.0584 | 1.1307 |
| 2025-03-26 | 1.0585 | 1.1308 |
| 2025-03-25 | 1.0581 | 1.1304 |
| 2025-03-24 | 1.0579 | 1.1302 |
| 2025-03-21 | 1.0574 | 1.1297 |
| 2025-03-20 | 1.0575 | 1.1298 |
| 2025-03-19 | 1.0559 | 1.1282 |
| 2025-03-18 | 1.0553 | 1.1276 |
| 2025-03-17 | 1.0549 | 1.1272 |
| 2025-03-14 | 1.0569 | 1.1292 |
| 2025-03-13 | 1.0563 | 1.1286 |
| 2025-03-12 | 1.0560 | 1.1283 |
| 2025-03-11 | 1.0536 | 1.1259 |
| 2025-03-10 | 1.0569 | 1.1292 |
| 2025-03-07 | 1.0580 | 1.1303 |
| 2025-03-06 | 1.0612 | 1.1335 |
| 2025-03-05 | 1.0631 | 1.1354 |
| 2025-03-04 | 1.0626 | 1.1349 |
| 2025-03-03 | 1.0632 | 1.1355 |
| 2025-02-28 | 1.0611 | 1.1334 |
| 2025-02-27 | 1.0590 | 1.1313 |
| 2025-02-26 | 1.0619 | 1.1342 |
| 2025-02-25 | 1.0622 | 1.1345 |
| 2025-02-24 | 1.0601 | 1.1324 |
| 2025-02-21 | 1.0651 | 1.1374 |
| 2025-02-20 | 1.0679 | 1.1402 |
| 2025-02-19 | 1.0710 | 1.1433 |
| 2025-02-18 | 1.0690 | 1.1413 |
| 2025-02-17 | 1.0702 | 1.1425 |
| 2025-02-14 | 1.0732 | 1.1455 |
| 2025-02-13 | 1.0755 | 1.1478 |
| 2025-02-12 | 1.0757 | 1.1480 |
| 2025-02-11 | 1.0762 | 1.1485 |
| 2025-02-10 | 1.0754 | 1.1477 |
| 2025-02-07 | 1.0775 | 1.1498 |
| 2025-02-06 | 1.0780 | 1.1503 |
| 2025-02-05 | 1.0770 | 1.1493 |
| 2025-01-27 | 1.0755 | 1.1478 |
| 2025-01-24 | 1.0730 | 1.1453 |
| 2025-01-23 | 1.0729 | 1.1452 |
| 2025-01-22 | 1.0737 | 1.1460 |
| 2025-01-21 | 1.0746 | 1.1469 |
| 2025-01-20 | 1.0725 | 1.1448 |
| 2025-01-17 | 1.0734 | 1.1457 |
| 2025-01-16 | 1.0742 | 1.1465 |
| 2025-01-15 | 1.0750 | 1.1473 |
| 2025-01-14 | 1.0747 | 1.1470 |
| 2025-01-13 | 1.0725 | 1.1448 |
| 2025-01-10 | 1.0745 | 1.1468 |
