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百嘉百兴纯债债券A(014259)

2025-06-09     1.05650.0189%
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净值发布日期 单位净值 累计净值
2025-06-091.05651.0724
2025-06-061.05631.0722
2025-06-051.05491.0708
2025-06-041.05451.0704
2025-06-031.05411.0700
2025-05-301.05431.0702
2025-05-291.05311.0690
2025-05-281.05421.0701
2025-05-271.05471.0706
2025-05-261.05541.0713
2025-05-231.05501.0709
2025-05-221.05481.0707
2025-05-211.05491.0708
2025-05-201.05491.0708
2025-05-191.05511.0710
2025-05-161.05371.0696
2025-05-151.05381.0697
2025-05-141.05541.0713
2025-05-131.05611.0720
2025-05-121.05451.0704
2025-05-091.05791.0738
2025-05-081.05711.0730
2025-05-071.05481.0707
2025-05-061.05601.0719
2025-04-301.05581.0717
2025-04-291.05491.0708
2025-04-281.05341.0693
2025-04-251.05271.0686
2025-04-241.05251.0684
2025-04-231.05291.0688
2025-04-221.05371.0696
2025-04-211.05291.0688
2025-04-181.05341.0693
2025-04-171.05311.0690
2025-04-161.05351.0694
2025-04-151.05281.0687
2025-04-141.05271.0686
2025-04-111.05261.0685
2025-04-101.05271.0686
2025-04-091.05191.0678
2025-04-081.05231.0682
2025-04-071.05561.0715
2025-04-031.05121.0671
2025-04-021.04611.0620
2025-04-011.04391.0598
2025-03-311.04251.0584
2025-03-281.04081.0567
2025-03-271.04101.0569
2025-03-261.04191.0578
2025-03-251.04031.0562
2025-03-241.03981.0557
2025-03-211.03891.0548
2025-03-201.03971.0556
2025-03-191.03631.0522
2025-03-181.03521.0511
2025-03-171.03551.0514
2025-03-141.03971.0556
2025-03-131.03721.0531
2025-03-121.03731.0532
2025-03-111.03531.0512
2025-03-101.03991.0558
2025-03-071.04221.0581
2025-03-061.04581.0617
2025-03-051.04771.0636
2025-03-041.04741.0633
2025-03-031.04781.0637
2025-02-281.04571.0616
2025-02-271.04411.0600
2025-02-261.04671.0626
2025-02-251.04661.0625
2025-02-241.04541.0613
2025-02-211.04851.0644
2025-02-201.05091.0668
2025-02-191.05331.0692
2025-02-181.05211.0680
2025-02-171.05401.0699
2025-02-141.05581.0717
2025-02-131.05701.0729
2025-02-121.05741.0733
2025-02-111.05761.0735
2025-02-101.05721.0731
2025-02-071.05841.0743
2025-02-061.05821.0741
2025-02-051.05721.0731
2025-01-271.05611.0720
2025-01-241.05431.0702
2025-01-231.05451.0704
2025-01-221.05511.0710
2025-01-211.05551.0714
2025-01-201.05451.0704
2025-01-171.05481.0707
2025-01-161.05491.0708
2025-01-151.05571.0716
2025-01-141.05541.0713
2025-01-131.05411.0700
2025-01-101.05541.0713
2025-01-091.05531.0712
2025-01-081.05691.0728
2025-01-071.05701.0729
2025-01-061.05801.0739
2025-01-031.05801.0739
2025-01-021.05801.0739
2024-12-311.05801.0739
2024-12-301.05811.0740
2024-12-271.05801.0739
2024-12-261.05791.0738
2024-12-251.05781.0737
2024-12-241.05811.0740
2024-12-231.05801.0739
2024-12-201.05741.0733
2024-12-191.05661.0725
2024-12-181.05611.0720
2024-12-171.05611.0720
2024-12-161.05621.0721
2024-12-131.05571.0716