百嘉百利一年定开纯债债券发起式(012947)
2026-09-10
1.0286
-0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-10 | 1.0286 | 1.1591 |
| 2026-09-09 | 1.0287 | 1.1592 |
| 2026-09-08 | 1.0287 | 1.1592 |
| 2026-09-07 | 1.0288 | 1.1593 |
| 2026-09-04 | 1.0288 | 1.1593 |
| 2026-09-03 | 1.0290 | 1.1595 |
| 2026-09-02 | 1.0286 | 1.1591 |
| 2026-09-01 | 1.0287 | 1.1592 |
| 2026-08-31 | 1.0282 | 1.1587 |
| 2026-08-28 | 1.0279 | 1.1584 |
| 2026-08-27 | 1.0276 | 1.1581 |
| 2026-08-26 | 1.0284 | 1.1589 |
| 2026-08-25 | 1.0290 | 1.1595 |
| 2026-08-24 | 1.0291 | 1.1596 |
| 2026-08-21 | 1.0287 | 1.1592 |
| 2026-08-20 | 1.0288 | 1.1593 |
| 2026-08-19 | 1.0288 | 1.1593 |
| 2026-08-18 | 1.0292 | 1.1597 |
| 2026-08-17 | 1.0286 | 1.1591 |
| 2026-08-14 | 1.0280 | 1.1585 |
| 2026-08-13 | 1.0279 | 1.1584 |
| 2026-08-12 | 1.0276 | 1.1581 |
| 2026-08-11 | 1.0277 | 1.1582 |
| 2026-08-10 | 1.0280 | 1.1585 |
| 2026-08-07 | 1.0279 | 1.1584 |
| 2026-08-06 | 1.0278 | 1.1583 |
| 2026-08-05 | 1.0276 | 1.1581 |
| 2026-08-04 | 1.0276 | 1.1581 |
| 2026-08-03 | 1.0274 | 1.1579 |
| 2026-07-31 | 1.0274 | 1.1579 |
| 2026-07-30 | 1.0272 | 1.1577 |
| 2026-07-29 | 1.0268 | 1.1573 |
| 2026-07-28 | 1.0267 | 1.1572 |
| 2026-07-27 | 1.0266 | 1.1571 |
| 2026-07-24 | 1.0269 | 1.1574 |
| 2026-07-23 | 1.0267 | 1.1572 |
| 2026-07-22 | 1.0271 | 1.1576 |
| 2026-07-21 | 1.0268 | 1.1573 |
| 2026-07-20 | 1.0267 | 1.1572 |
| 2026-07-17 | 1.0269 | 1.1574 |
| 2026-07-16 | 1.0268 | 1.1573 |
| 2026-07-15 | 1.0269 | 1.1574 |
| 2026-07-14 | 1.0268 | 1.1573 |
| 2026-07-13 | 1.0267 | 1.1572 |
| 2026-07-10 | 1.0271 | 1.1576 |
| 2026-07-09 | 1.0272 | 1.1577 |
| 2026-07-08 | 1.0273 | 1.1578 |
| 2026-07-07 | 1.0273 | 1.1578 |
| 2026-07-06 | 1.0273 | 1.1578 |
| 2026-07-03 | 1.0270 | 1.1575 |
| 2026-07-02 | 1.0268 | 1.1573 |
| 2026-07-01 | 1.0267 | 1.1572 |
| 2026-06-30 | 1.0275 | 1.1580 |
| 2026-06-29 | 1.0280 | 1.1585 |
| 2026-06-26 | 1.0268 | 1.1573 |
| 2026-06-25 | 1.0265 | 1.1570 |
| 2026-06-24 | 1.0260 | 1.1565 |
| 2026-06-23 | 1.0258 | 1.1563 |
| 2026-06-22 | 1.0261 | 1.1566 |
| 2026-06-18 | 1.0265 | 1.1570 |
| 2026-06-17 | 1.0259 | 1.1564 |
| 2026-06-16 | 1.0253 | 1.1558 |
| 2026-06-15 | 1.0242 | 1.1547 |
| 2026-06-12 | 1.0244 | 1.1549 |
| 2026-06-11 | 1.0241 | 1.1546 |
| 2026-06-10 | 1.0246 | 1.1551 |
| 2026-06-09 | 1.0250 | 1.1555 |
| 2026-06-08 | 1.0255 | 1.1560 |
| 2026-06-05 | 1.0258 | 1.1563 |
| 2026-06-04 | 1.0265 | 1.1570 |
| 2026-06-03 | 1.0260 | 1.1565 |
| 2026-06-02 | 1.0263 | 1.1568 |
| 2026-06-01 | 1.0263 | 1.1568 |
| 2026-05-29 | 1.0261 | 1.1566 |
| 2026-05-28 | 1.0262 | 1.1567 |
| 2026-05-27 | 1.0260 | 1.1565 |
| 2026-05-26 | 1.0250 | 1.1555 |
| 2026-05-25 | 1.0240 | 1.1545 |
| 2026-05-22 | 1.0236 | 1.1541 |
| 2026-05-21 | 1.0240 | 1.1545 |
| 2026-05-20 | 1.0242 | 1.1547 |
| 2026-05-19 | 1.0243 | 1.1548 |
| 2026-05-18 | 1.0237 | 1.1542 |
| 2026-05-15 | 1.0236 | 1.1541 |
| 2026-05-14 | 1.0233 | 1.1538 |
| 2026-05-13 | 1.0234 | 1.1539 |
| 2026-05-12 | 1.0229 | 1.1534 |
| 2026-05-11 | 1.0224 | 1.1529 |
| 2026-05-08 | 1.0221 | 1.1526 |
| 2026-05-07 | 1.0220 | 1.1525 |
| 2026-05-06 | 1.0216 | 1.1521 |
| 2026-04-30 | 1.0218 | 1.1523 |
| 2026-04-29 | 1.0221 | 1.1526 |
| 2026-04-28 | 1.0213 | 1.1518 |
| 2026-04-27 | 1.0206 | 1.1511 |
| 2026-04-24 | 1.0211 | 1.1516 |
| 2026-04-23 | 1.0215 | 1.1520 |
| 2026-04-22 | 1.0215 | 1.1520 |
| 2026-04-21 | 1.0212 | 1.1517 |
| 2026-04-20 | 1.0208 | 1.1513 |
| 2026-04-17 | 1.0208 | 1.1513 |
| 2026-04-16 | 1.0203 | 1.1508 |
| 2026-04-15 | 1.0196 | 1.1501 |
| 2026-04-14 | 1.0189 | 1.1494 |
| 2026-04-13 | 1.0189 | 1.1494 |
| 2026-04-10 | 1.0188 | 1.1493 |
| 2026-04-09 | 1.0184 | 1.1489 |
| 2026-04-08 | 1.0187 | 1.1492 |
| 2026-04-07 | 1.0192 | 1.1497 |
| 2026-04-03 | 1.0191 | 1.1496 |
| 2026-04-02 | 1.0183 | 1.1488 |
| 2026-04-01 | 1.0179 | 1.1484 |
| 2026-03-31 | 1.0184 | 1.1489 |
| 2026-03-30 | 1.0187 | 1.1492 |
| 2026-03-27 | 1.0177 | 1.1482 |
| 2026-03-26 | 1.0172 | 1.1477 |
| 2026-03-25 | 1.0171 | 1.1476 |
| 2026-03-24 | 1.0170 | 1.1475 |
| 2026-03-23 | 1.0169 | 1.1474 |
| 2026-03-20 | 1.0172 | 1.1477 |
