百嘉百兴纯债债券A(014259)
2026-01-12
1.0651
0.0188%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-26 | 1.0605 | 1.0764 |
| 2025-09-25 | 1.0604 | 1.0763 |
| 2025-09-24 | 1.0601 | 1.0760 |
| 2025-09-23 | 1.0605 | 1.0764 |
| 2025-09-22 | 1.0605 | 1.0764 |
| 2025-09-19 | 1.0596 | 1.0755 |
| 2025-09-18 | 1.0605 | 1.0764 |
| 2025-09-17 | 1.0605 | 1.0764 |
| 2025-09-16 | 1.0605 | 1.0764 |
| 2025-09-15 | 1.0601 | 1.0760 |
| 2025-09-12 | 1.0601 | 1.0760 |
| 2025-09-11 | 1.0601 | 1.0760 |
| 2025-09-10 | 1.0601 | 1.0760 |
| 2025-09-09 | 1.0600 | 1.0759 |
| 2025-09-08 | 1.0601 | 1.0760 |
| 2025-09-05 | 1.0600 | 1.0759 |
| 2025-09-04 | 1.0601 | 1.0760 |
| 2025-09-03 | 1.0601 | 1.0760 |
| 2025-09-02 | 1.0601 | 1.0760 |
| 2025-09-01 | 1.0601 | 1.0760 |
| 2025-08-29 | 1.0595 | 1.0754 |
| 2025-08-28 | 1.0583 | 1.0742 |
| 2025-08-27 | 1.0596 | 1.0755 |
| 2025-08-26 | 1.0592 | 1.0751 |
| 2025-08-25 | 1.0591 | 1.0750 |
| 2025-08-22 | 1.0589 | 1.0748 |
| 2025-08-21 | 1.0589 | 1.0748 |
| 2025-08-20 | 1.0588 | 1.0747 |
| 2025-08-19 | 1.0588 | 1.0747 |
| 2025-08-18 | 1.0589 | 1.0748 |
| 2025-08-15 | 1.0590 | 1.0749 |
| 2025-08-14 | 1.0590 | 1.0749 |
| 2025-08-13 | 1.0590 | 1.0749 |
| 2025-08-12 | 1.0590 | 1.0749 |
| 2025-08-11 | 1.0590 | 1.0749 |
| 2025-08-08 | 1.0583 | 1.0742 |
| 2025-08-07 | 1.0582 | 1.0741 |
| 2025-08-06 | 1.0580 | 1.0739 |
| 2025-08-05 | 1.0580 | 1.0739 |
| 2025-08-04 | 1.0580 | 1.0739 |
| 2025-08-01 | 1.0579 | 1.0738 |
| 2025-07-31 | 1.0579 | 1.0738 |
| 2025-07-30 | 1.0578 | 1.0737 |
| 2025-07-29 | 1.0576 | 1.0735 |
| 2025-07-28 | 1.0577 | 1.0736 |
| 2025-07-25 | 1.0576 | 1.0735 |
| 2025-07-24 | 1.0573 | 1.0732 |
| 2025-07-23 | 1.0581 | 1.0740 |
| 2025-07-22 | 1.0584 | 1.0743 |
| 2025-07-21 | 1.0586 | 1.0745 |
| 2025-07-18 | 1.0588 | 1.0747 |
