百嘉百兴纯债债券A(014259)
2026-09-30
1.0636
-0.0939%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.0636 | 1.0995 |
| 2026-09-29 | 1.0646 | 1.1005 |
| 2026-09-28 | 1.0638 | 1.0997 |
| 2026-09-24 | 1.0635 | 1.0994 |
| 2026-09-23 | 1.0630 | 1.0989 |
| 2026-09-22 | 1.0629 | 1.0988 |
| 2026-09-21 | 1.0628 | 1.0987 |
| 2026-09-18 | 1.0627 | 1.0986 |
| 2026-09-17 | 1.0622 | 1.0981 |
| 2026-09-16 | 1.0621 | 1.0980 |
| 2026-09-15 | 1.0618 | 1.0977 |
| 2026-09-14 | 1.0616 | 1.0975 |
| 2026-09-11 | 1.0615 | 1.0974 |
| 2026-09-10 | 1.0616 | 1.0975 |
| 2026-09-09 | 1.0617 | 1.0976 |
| 2026-09-08 | 1.0617 | 1.0976 |
| 2026-09-07 | 1.0618 | 1.0977 |
| 2026-09-04 | 1.0617 | 1.0976 |
| 2026-09-03 | 1.0619 | 1.0978 |
| 2026-09-02 | 1.0614 | 1.0973 |
| 2026-09-01 | 1.0614 | 1.0973 |
| 2026-08-31 | 1.0609 | 1.0968 |
| 2026-08-28 | 1.0606 | 1.0965 |
| 2026-08-27 | 1.0603 | 1.0962 |
| 2026-08-26 | 1.0611 | 1.0970 |
| 2026-08-25 | 1.0616 | 1.0975 |
| 2026-08-24 | 1.0619 | 1.0978 |
| 2026-08-21 | 1.0614 | 1.0973 |
| 2026-08-20 | 1.0615 | 1.0974 |
| 2026-08-19 | 1.0616 | 1.0975 |
| 2026-08-18 | 1.0620 | 1.0979 |
| 2026-08-17 | 1.0617 | 1.0976 |
| 2026-08-14 | 1.0606 | 1.0965 |
| 2026-08-13 | 1.0606 | 1.0965 |
| 2026-08-12 | 1.0603 | 1.0962 |
| 2026-08-11 | 1.0603 | 1.0962 |
| 2026-08-10 | 1.0608 | 1.0967 |
| 2026-08-07 | 1.0606 | 1.0965 |
| 2026-08-06 | 1.0604 | 1.0963 |
| 2026-08-05 | 1.0600 | 1.0959 |
| 2026-08-04 | 1.0600 | 1.0959 |
| 2026-08-03 | 1.0598 | 1.0957 |
| 2026-07-31 | 1.0598 | 1.0957 |
| 2026-07-30 | 1.0596 | 1.0955 |
| 2026-07-29 | 1.0591 | 1.0950 |
| 2026-07-28 | 1.0589 | 1.0948 |
| 2026-07-27 | 1.0590 | 1.0949 |
| 2026-07-24 | 1.0592 | 1.0951 |
| 2026-07-23 | 1.0592 | 1.0951 |
| 2026-07-22 | 1.0595 | 1.0954 |
| 2026-07-21 | 1.0591 | 1.0950 |
| 2026-07-20 | 1.0590 | 1.0949 |
| 2026-07-17 | 1.0592 | 1.0951 |
| 2026-07-16 | 1.0590 | 1.0949 |
| 2026-07-15 | 1.0591 | 1.0950 |
| 2026-07-14 | 1.0589 | 1.0948 |
| 2026-07-13 | 1.0589 | 1.0948 |
| 2026-07-10 | 1.0591 | 1.0950 |
| 2026-07-09 | 1.0591 | 1.0950 |
| 2026-07-08 | 1.0593 | 1.0952 |
| 2026-07-07 | 1.0592 | 1.0951 |
| 2026-07-06 | 1.0591 | 1.0950 |
| 2026-07-03 | 1.0588 | 1.0947 |
| 2026-07-02 | 1.0586 | 1.0945 |
| 2026-07-01 | 1.0585 | 1.0944 |
| 2026-06-30 | 1.0590 | 1.0949 |
| 2026-06-29 | 1.0594 | 1.0953 |
| 2026-06-26 | 1.0586 | 1.0945 |
| 2026-06-25 | 1.0583 | 1.0942 |
| 2026-06-24 | 1.0580 | 1.0939 |
| 2026-06-23 | 1.0578 | 1.0937 |
| 2026-06-22 | 1.0579 | 1.0938 |
| 2026-06-18 | 1.0580 | 1.0939 |
| 2026-06-17 | 1.0577 | 1.0936 |
| 2026-06-16 | 1.0574 | 1.0933 |
| 2026-06-15 | 1.0570 | 1.0929 |
| 2026-06-12 | 1.0569 | 1.0928 |
| 2026-06-11 | 1.0769 | 1.0928 |
| 2026-06-10 | 1.0770 | 1.0929 |
| 2026-06-09 | 1.0772 | 1.0931 |
| 2026-06-08 | 1.0774 | 1.0933 |
| 2026-06-05 | 1.0775 | 1.0934 |
| 2026-06-04 | 1.0778 | 1.0937 |
| 2026-06-03 | 1.0776 | 1.0935 |
| 2026-06-02 | 1.0777 | 1.0936 |
| 2026-06-01 | 1.0777 | 1.0936 |
| 2026-05-29 | 1.0778 | 1.0937 |
| 2026-05-28 | 1.0777 | 1.0936 |
| 2026-05-27 | 1.0774 | 1.0933 |
| 2026-05-26 | 1.0764 | 1.0923 |
| 2026-05-25 | 1.0751 | 1.0910 |
| 2026-05-22 | 1.0746 | 1.0905 |
| 2026-05-21 | 1.0749 | 1.0908 |
| 2026-05-20 | 1.0751 | 1.0910 |
| 2026-05-19 | 1.0751 | 1.0910 |
| 2026-05-18 | 1.0742 | 1.0901 |
| 2026-05-15 | 1.0738 | 1.0897 |
| 2026-05-14 | 1.0737 | 1.0896 |
| 2026-05-13 | 1.0738 | 1.0897 |
| 2026-05-12 | 1.0733 | 1.0892 |
| 2026-05-11 | 1.0729 | 1.0888 |
| 2026-05-08 | 1.0724 | 1.0883 |
| 2026-05-07 | 1.0722 | 1.0881 |
| 2026-05-06 | 1.0718 | 1.0877 |
| 2026-04-30 | 1.0719 | 1.0878 |
| 2026-04-29 | 1.0724 | 1.0883 |
| 2026-04-28 | 1.0712 | 1.0871 |
| 2026-04-27 | 1.0705 | 1.0864 |
| 2026-04-24 | 1.0711 | 1.0870 |
| 2026-04-23 | 1.0717 | 1.0876 |
| 2026-04-22 | 1.0719 | 1.0878 |
| 2026-04-21 | 1.0716 | 1.0875 |
| 2026-04-20 | 1.0713 | 1.0872 |
| 2026-04-17 | 1.0713 | 1.0872 |
| 2026-04-16 | 1.0709 | 1.0868 |
| 2026-04-15 | 1.0705 | 1.0864 |
| 2026-04-14 | 1.0700 | 1.0859 |
| 2026-04-13 | 1.0699 | 1.0858 |
| 2026-04-10 | 1.0698 | 1.0857 |
| 2026-04-09 | 1.0696 | 1.0855 |
