百嘉百兴纯债债券A(014259)
2025-06-20
1.0580
0.0284%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-20 | 1.0580 | 1.0739 |
| 2025-06-19 | 1.0577 | 1.0736 |
| 2025-06-18 | 1.0576 | 1.0735 |
| 2025-06-17 | 1.0576 | 1.0735 |
| 2025-06-16 | 1.0566 | 1.0725 |
| 2025-06-13 | 1.0565 | 1.0724 |
| 2025-06-12 | 1.0565 | 1.0724 |
| 2025-06-11 | 1.0568 | 1.0727 |
| 2025-06-10 | 1.0563 | 1.0722 |
| 2025-06-09 | 1.0565 | 1.0724 |
| 2025-06-06 | 1.0563 | 1.0722 |
| 2025-06-05 | 1.0549 | 1.0708 |
| 2025-06-04 | 1.0545 | 1.0704 |
| 2025-06-03 | 1.0541 | 1.0700 |
| 2025-05-30 | 1.0543 | 1.0702 |
| 2025-05-29 | 1.0531 | 1.0690 |
| 2025-05-28 | 1.0542 | 1.0701 |
| 2025-05-27 | 1.0547 | 1.0706 |
| 2025-05-26 | 1.0554 | 1.0713 |
| 2025-05-23 | 1.0550 | 1.0709 |
| 2025-05-22 | 1.0548 | 1.0707 |
| 2025-05-21 | 1.0549 | 1.0708 |
| 2025-05-20 | 1.0549 | 1.0708 |
| 2025-05-19 | 1.0551 | 1.0710 |
| 2025-05-16 | 1.0537 | 1.0696 |
| 2025-05-15 | 1.0538 | 1.0697 |
| 2025-05-14 | 1.0554 | 1.0713 |
| 2025-05-13 | 1.0561 | 1.0720 |
| 2025-05-12 | 1.0545 | 1.0704 |
| 2025-05-09 | 1.0579 | 1.0738 |
| 2025-05-08 | 1.0571 | 1.0730 |
| 2025-05-07 | 1.0548 | 1.0707 |
| 2025-05-06 | 1.0560 | 1.0719 |
| 2025-04-30 | 1.0558 | 1.0717 |
| 2025-04-29 | 1.0549 | 1.0708 |
| 2025-04-28 | 1.0534 | 1.0693 |
| 2025-04-25 | 1.0527 | 1.0686 |
| 2025-04-24 | 1.0525 | 1.0684 |
| 2025-04-23 | 1.0529 | 1.0688 |
| 2025-04-22 | 1.0537 | 1.0696 |
| 2025-04-21 | 1.0529 | 1.0688 |
| 2025-04-18 | 1.0534 | 1.0693 |
| 2025-04-17 | 1.0531 | 1.0690 |
| 2025-04-16 | 1.0535 | 1.0694 |
| 2025-04-15 | 1.0528 | 1.0687 |
| 2025-04-14 | 1.0527 | 1.0686 |
| 2025-04-11 | 1.0526 | 1.0685 |
| 2025-04-10 | 1.0527 | 1.0686 |
| 2025-04-09 | 1.0519 | 1.0678 |
| 2025-04-08 | 1.0523 | 1.0682 |
| 2025-04-07 | 1.0556 | 1.0715 |
| 2025-04-03 | 1.0512 | 1.0671 |
| 2025-04-02 | 1.0461 | 1.0620 |
| 2025-04-01 | 1.0439 | 1.0598 |
| 2025-03-31 | 1.0425 | 1.0584 |
| 2025-03-28 | 1.0408 | 1.0567 |
| 2025-03-27 | 1.0410 | 1.0569 |
| 2025-03-26 | 1.0419 | 1.0578 |
| 2025-03-25 | 1.0403 | 1.0562 |
| 2025-03-24 | 1.0398 | 1.0557 |
| 2025-03-21 | 1.0389 | 1.0548 |
| 2025-03-20 | 1.0397 | 1.0556 |
| 2025-03-19 | 1.0363 | 1.0522 |
| 2025-03-18 | 1.0352 | 1.0511 |
| 2025-03-17 | 1.0355 | 1.0514 |
| 2025-03-14 | 1.0397 | 1.0556 |
| 2025-03-13 | 1.0372 | 1.0531 |
| 2025-03-12 | 1.0373 | 1.0532 |
| 2025-03-11 | 1.0353 | 1.0512 |
| 2025-03-10 | 1.0399 | 1.0558 |
| 2025-03-07 | 1.0422 | 1.0581 |
| 2025-03-06 | 1.0458 | 1.0617 |
| 2025-03-05 | 1.0477 | 1.0636 |
| 2025-03-04 | 1.0474 | 1.0633 |
| 2025-03-03 | 1.0478 | 1.0637 |
| 2025-02-28 | 1.0457 | 1.0616 |
| 2025-02-27 | 1.0441 | 1.0600 |
| 2025-02-26 | 1.0467 | 1.0626 |
| 2025-02-25 | 1.0466 | 1.0625 |
| 2025-02-24 | 1.0454 | 1.0613 |
| 2025-02-21 | 1.0485 | 1.0644 |
| 2025-02-20 | 1.0509 | 1.0668 |
| 2025-02-19 | 1.0533 | 1.0692 |
| 2025-02-18 | 1.0521 | 1.0680 |
| 2025-02-17 | 1.0540 | 1.0699 |
| 2025-02-14 | 1.0558 | 1.0717 |
| 2025-02-13 | 1.0570 | 1.0729 |
| 2025-02-12 | 1.0574 | 1.0733 |
| 2025-02-11 | 1.0576 | 1.0735 |
| 2025-02-10 | 1.0572 | 1.0731 |
| 2025-02-07 | 1.0584 | 1.0743 |
| 2025-02-06 | 1.0582 | 1.0741 |
| 2025-02-05 | 1.0572 | 1.0731 |
| 2025-01-27 | 1.0561 | 1.0720 |
| 2025-01-24 | 1.0543 | 1.0702 |
| 2025-01-23 | 1.0545 | 1.0704 |
| 2025-01-22 | 1.0551 | 1.0710 |
| 2025-01-21 | 1.0555 | 1.0714 |
| 2025-01-20 | 1.0545 | 1.0704 |
| 2025-01-17 | 1.0548 | 1.0707 |
| 2025-01-16 | 1.0549 | 1.0708 |
| 2025-01-15 | 1.0557 | 1.0716 |
| 2025-01-14 | 1.0554 | 1.0713 |
| 2025-01-13 | 1.0541 | 1.0700 |
| 2025-01-10 | 1.0554 | 1.0713 |
| 2025-01-09 | 1.0553 | 1.0712 |
| 2025-01-08 | 1.0569 | 1.0728 |
| 2025-01-07 | 1.0570 | 1.0729 |
| 2025-01-06 | 1.0580 | 1.0739 |
| 2025-01-03 | 1.0580 | 1.0739 |
| 2025-01-02 | 1.0580 | 1.0739 |
| 2024-12-31 | 1.0580 | 1.0739 |
| 2024-12-30 | 1.0581 | 1.0740 |
| 2024-12-27 | 1.0580 | 1.0739 |
| 2024-12-26 | 1.0579 | 1.0738 |
