百嘉百兴纯债债券A(014259)
2026-03-24
1.0684
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-24 | 1.0684 | 1.0843 |
| 2026-03-23 | 1.0684 | 1.0843 |
| 2026-03-20 | 1.0685 | 1.0844 |
| 2026-03-19 | 1.0683 | 1.0842 |
| 2026-03-18 | 1.0683 | 1.0842 |
| 2026-03-17 | 1.0678 | 1.0837 |
| 2026-03-16 | 1.0675 | 1.0834 |
| 2026-03-13 | 1.0676 | 1.0835 |
| 2026-03-12 | 1.0674 | 1.0833 |
| 2026-03-11 | 1.0668 | 1.0827 |
| 2026-03-10 | 1.0668 | 1.0827 |
| 2026-03-09 | 1.0666 | 1.0825 |
| 2026-03-06 | 1.0671 | 1.0830 |
| 2026-03-05 | 1.0672 | 1.0831 |
| 2026-03-04 | 1.0672 | 1.0831 |
| 2026-03-03 | 1.0670 | 1.0829 |
| 2026-03-02 | 1.0668 | 1.0827 |
| 2026-02-27 | 1.0663 | 1.0822 |
| 2026-02-26 | 1.0660 | 1.0819 |
| 2026-02-25 | 1.0663 | 1.0822 |
| 2026-02-24 | 1.0665 | 1.0824 |
| 2026-02-13 | 1.0661 | 1.0820 |
| 2026-02-12 | 1.0661 | 1.0820 |
| 2026-02-11 | 1.0659 | 1.0818 |
| 2026-02-10 | 1.0659 | 1.0818 |
| 2026-02-09 | 1.0659 | 1.0818 |
| 2026-02-06 | 1.0658 | 1.0817 |
| 2026-02-05 | 1.0657 | 1.0816 |
| 2026-02-04 | 1.0657 | 1.0816 |
| 2026-02-03 | 1.0657 | 1.0816 |
| 2026-02-02 | 1.0656 | 1.0815 |
| 2026-01-30 | 1.0656 | 1.0815 |
| 2026-01-29 | 1.0656 | 1.0815 |
| 2026-01-28 | 1.0655 | 1.0814 |
| 2026-01-27 | 1.0655 | 1.0814 |
| 2026-01-26 | 1.0654 | 1.0813 |
| 2026-01-23 | 1.0654 | 1.0813 |
| 2026-01-22 | 1.0653 | 1.0812 |
| 2026-01-21 | 1.0653 | 1.0812 |
| 2026-01-20 | 1.0652 | 1.0811 |
| 2026-01-19 | 1.0652 | 1.0811 |
| 2026-01-16 | 1.0652 | 1.0811 |
| 2026-01-15 | 1.0651 | 1.0810 |
| 2026-01-14 | 1.0650 | 1.0809 |
| 2026-01-13 | 1.0651 | 1.0810 |
| 2026-01-12 | 1.0651 | 1.0810 |
| 2026-01-09 | 1.0649 | 1.0808 |
| 2026-01-08 | 1.0649 | 1.0808 |
| 2026-01-07 | 1.0648 | 1.0807 |
| 2026-01-06 | 1.0647 | 1.0806 |
| 2026-01-05 | 1.0649 | 1.0808 |
| 2025-12-31 | 1.0648 | 1.0807 |
| 2025-12-30 | 1.0648 | 1.0807 |
| 2025-12-29 | 1.0648 | 1.0807 |
| 2025-12-26 | 1.0647 | 1.0806 |
| 2025-12-25 | 1.0646 | 1.0805 |
| 2025-12-24 | 1.0645 | 1.0804 |
| 2025-12-23 | 1.0645 | 1.0804 |
| 2025-12-22 | 1.0643 | 1.0802 |
| 2025-12-19 | 1.0642 | 1.0801 |
| 2025-12-18 | 1.0640 | 1.0799 |
| 2025-12-17 | 1.0639 | 1.0798 |
| 2025-12-16 | 1.0638 | 1.0797 |
| 2025-12-15 | 1.0638 | 1.0797 |
| 2025-12-12 | 1.0638 | 1.0797 |
| 2025-12-11 | 1.0637 | 1.0796 |
| 2025-12-10 | 1.0637 | 1.0796 |
| 2025-12-09 | 1.0636 | 1.0795 |
| 2025-12-08 | 1.0636 | 1.0795 |
| 2025-12-05 | 1.0635 | 1.0794 |
| 2025-12-04 | 1.0634 | 1.0793 |
| 2025-12-03 | 1.0634 | 1.0793 |
| 2025-12-02 | 1.0634 | 1.0793 |
| 2025-12-01 | 1.0634 | 1.0793 |
| 2025-11-28 | 1.0633 | 1.0792 |
| 2025-11-27 | 1.0632 | 1.0791 |
| 2025-11-26 | 1.0632 | 1.0791 |
| 2025-11-25 | 1.0632 | 1.0791 |
| 2025-11-24 | 1.0632 | 1.0791 |
| 2025-11-21 | 1.0631 | 1.0790 |
| 2025-11-20 | 1.0631 | 1.0790 |
| 2025-11-19 | 1.0630 | 1.0789 |
| 2025-11-18 | 1.0630 | 1.0789 |
| 2025-11-17 | 1.0630 | 1.0789 |
| 2025-11-14 | 1.0629 | 1.0788 |
| 2025-11-13 | 1.0628 | 1.0787 |
| 2025-11-12 | 1.0628 | 1.0787 |
| 2025-11-11 | 1.0629 | 1.0788 |
| 2025-11-10 | 1.0627 | 1.0786 |
| 2025-11-07 | 1.0621 | 1.0780 |
| 2025-11-06 | 1.0622 | 1.0781 |
| 2025-11-05 | 1.0622 | 1.0781 |
| 2025-11-04 | 1.0621 | 1.0780 |
| 2025-11-03 | 1.0621 | 1.0780 |
| 2025-10-31 | 1.0620 | 1.0779 |
| 2025-10-30 | 1.0619 | 1.0778 |
| 2025-10-29 | 1.0618 | 1.0777 |
| 2025-10-28 | 1.0617 | 1.0776 |
| 2025-10-27 | 1.0616 | 1.0775 |
| 2025-10-24 | 1.0615 | 1.0774 |
| 2025-10-23 | 1.0615 | 1.0774 |
| 2025-10-22 | 1.0615 | 1.0774 |
| 2025-10-21 | 1.0614 | 1.0773 |
| 2025-10-20 | 1.0614 | 1.0773 |
| 2025-10-17 | 1.0614 | 1.0773 |
| 2025-10-16 | 1.0613 | 1.0772 |
| 2025-10-15 | 1.0612 | 1.0771 |
| 2025-10-14 | 1.0612 | 1.0771 |
| 2025-10-13 | 1.0611 | 1.0770 |
| 2025-10-10 | 1.0611 | 1.0770 |
| 2025-10-09 | 1.0611 | 1.0770 |
| 2025-09-30 | 1.0609 | 1.0768 |
| 2025-09-29 | 1.0608 | 1.0767 |
