百嘉百兴纯债债券A(014259)
2025-09-30
1.0609
0.0094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-17 | 1.0587 | 1.0746 |
| 2025-07-16 | 1.0586 | 1.0745 |
| 2025-07-15 | 1.0587 | 1.0746 |
| 2025-07-14 | 1.0582 | 1.0741 |
| 2025-07-11 | 1.0583 | 1.0742 |
| 2025-07-10 | 1.0583 | 1.0742 |
| 2025-07-09 | 1.0586 | 1.0745 |
| 2025-07-08 | 1.0587 | 1.0746 |
| 2025-07-07 | 1.0589 | 1.0748 |
| 2025-07-04 | 1.0589 | 1.0748 |
| 2025-07-03 | 1.0589 | 1.0748 |
| 2025-07-02 | 1.0587 | 1.0746 |
| 2025-07-01 | 1.0585 | 1.0744 |
| 2025-06-30 | 1.0584 | 1.0743 |
| 2025-06-27 | 1.0584 | 1.0743 |
| 2025-06-26 | 1.0582 | 1.0741 |
| 2025-06-25 | 1.0580 | 1.0739 |
| 2025-06-24 | 1.0579 | 1.0738 |
| 2025-06-23 | 1.0581 | 1.0740 |
| 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 |
