百嘉百兴纯债债券A(014259)
2026-07-03
1.0588
0.0189%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-08 | 1.0698 | 1.0857 |
| 2026-04-07 | 1.0701 | 1.0860 |
| 2026-04-03 | 1.0701 | 1.0860 |
| 2026-04-02 | 1.0695 | 1.0854 |
| 2026-04-01 | 1.0692 | 1.0851 |
| 2026-03-31 | 1.0695 | 1.0854 |
| 2026-03-30 | 1.0697 | 1.0856 |
| 2026-03-27 | 1.0690 | 1.0849 |
| 2026-03-26 | 1.0685 | 1.0844 |
| 2026-03-25 | 1.0684 | 1.0843 |
| 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 |
