百嘉百顺纯债债券C(015107)
2026-04-20
1.0476
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-20 | 1.0476 | 2.7502 |
| 2026-04-17 | 1.0476 | 2.7502 |
| 2026-04-16 | 1.0476 | 2.7502 |
| 2026-04-15 | 1.0476 | 2.7502 |
| 2026-04-14 | 1.0475 | 2.7501 |
| 2026-04-13 | 1.0475 | 2.7501 |
| 2026-04-10 | 1.0474 | 2.7500 |
| 2026-04-09 | 1.0474 | 2.7500 |
| 2026-04-08 | 1.0474 | 2.7500 |
| 2026-04-07 | 1.0474 | 2.7500 |
| 2026-04-03 | 1.0473 | 2.7499 |
| 2026-04-02 | 1.0472 | 2.7498 |
| 2026-04-01 | 1.0472 | 2.7498 |
| 2026-03-31 | 1.0474 | 2.7500 |
| 2026-03-30 | 1.0474 | 2.7500 |
| 2026-03-27 | 1.0472 | 2.7498 |
| 2026-03-26 | 1.0471 | 2.7497 |
| 2026-03-25 | 1.0470 | 2.7496 |
| 2026-03-24 | 1.0471 | 2.7497 |
| 2026-03-23 | 1.0470 | 2.7496 |
| 2026-03-20 | 1.0470 | 2.7496 |
| 2026-03-19 | 1.0469 | 2.7495 |
| 2026-03-18 | 1.0469 | 2.7495 |
| 2026-03-17 | 1.0469 | 2.7495 |
| 2026-03-16 | 1.0468 | 2.7494 |
| 2026-03-13 | 1.0468 | 2.7494 |
| 2026-03-12 | 1.0468 | 2.7494 |
| 2026-03-11 | 1.0467 | 2.7493 |
| 2026-03-10 | 1.0467 | 2.7493 |
| 2026-03-09 | 1.0466 | 2.7492 |
| 2026-03-06 | 1.0467 | 2.7493 |
| 2026-03-05 | 1.0467 | 2.7493 |
| 2026-03-04 | 1.0467 | 2.7493 |
| 2026-03-03 | 1.0466 | 2.7492 |
| 2026-03-02 | 1.0465 | 2.7491 |
| 2026-02-27 | 1.0464 | 2.7490 |
| 2026-02-26 | 1.0464 | 2.7490 |
| 2026-02-25 | 1.0464 | 2.7490 |
| 2026-02-24 | 1.0465 | 2.7491 |
| 2026-02-13 | 1.0463 | 2.7489 |
| 2026-02-12 | 1.0463 | 2.7489 |
| 2026-02-11 | 1.0463 | 2.7489 |
| 2026-02-10 | 1.0463 | 2.7489 |
| 2026-02-09 | 1.0463 | 2.7489 |
| 2026-02-06 | 1.0462 | 2.7488 |
| 2026-02-05 | 1.0462 | 2.7488 |
| 2026-02-04 | 1.0462 | 2.7488 |
| 2026-02-03 | 1.0463 | 2.7489 |
| 2026-02-02 | 1.0463 | 2.7489 |
| 2026-01-30 | 1.0462 | 2.7488 |
| 2026-01-29 | 1.0462 | 2.7488 |
| 2026-01-28 | 1.0462 | 2.7488 |
| 2026-01-27 | 1.0465 | 2.7491 |
| 2026-01-26 | 1.0464 | 2.7490 |
| 2026-01-23 | 1.0463 | 2.7489 |
| 2026-01-22 | 1.0463 | 2.7489 |
| 2026-01-21 | 1.0464 | 2.7490 |
| 2026-01-20 | 1.0464 | 2.7490 |
| 2026-01-19 | 1.0464 | 2.7490 |
| 2026-01-16 | 1.0463 | 2.7489 |
| 2026-01-15 | 1.0463 | 2.7489 |
| 2026-01-14 | 1.0462 | 2.7488 |
| 2026-01-13 | 1.0462 | 2.7488 |
| 2026-01-12 | 1.0462 | 2.7488 |
| 2026-01-09 | 1.0460 | 2.7486 |
| 2026-01-08 | 1.0460 | 2.7486 |
| 2026-01-07 | 1.0459 | 2.7485 |
| 2026-01-06 | 1.0459 | 2.7485 |
| 2026-01-05 | 1.0460 | 2.7486 |
| 2025-12-31 | 1.0460 | 2.7486 |
| 2025-12-30 | 1.0461 | 2.7487 |
| 2025-12-29 | 1.0460 | 2.7486 |
| 2025-12-26 | 1.0457 | 2.7483 |
| 2025-12-25 | 1.0456 | 2.7482 |
| 2025-12-24 | 1.0454 | 2.7480 |
| 2025-12-23 | 1.0454 | 2.7480 |
| 2025-12-22 | 1.0452 | 2.7478 |
| 2025-12-19 | 1.0451 | 2.7477 |
| 2025-12-18 | 1.0451 | 2.7477 |
| 2025-12-17 | 1.0450 | 2.7476 |
| 2025-12-16 | 1.0450 | 2.7476 |
| 2025-12-15 | 1.0450 | 2.7476 |
| 2025-12-12 | 1.0440 | 2.7466 |
| 2025-12-11 | 1.0445 | 2.7471 |
| 2025-12-10 | 1.0439 | 2.7465 |
| 2025-12-09 | 1.0438 | 2.7464 |
| 2025-12-08 | 1.0437 | 2.7463 |
| 2025-12-05 | 1.0436 | 2.7462 |
| 2025-12-04 | 1.0436 | 2.7462 |
| 2025-12-03 | 1.0436 | 2.7462 |
| 2025-12-02 | 1.0436 | 2.7462 |
| 2025-12-01 | 1.0436 | 2.7462 |
| 2025-11-28 | 1.0436 | 2.7462 |
| 2025-11-27 | 1.0436 | 2.7462 |
| 2025-11-26 | 1.0436 | 2.7462 |
| 2025-11-25 | 1.0435 | 2.7461 |
| 2025-11-24 | 1.0435 | 2.7461 |
| 2025-11-21 | 1.0435 | 2.7461 |
| 2025-11-20 | 1.0435 | 2.7461 |
| 2025-11-19 | 1.0434 | 2.7460 |
| 2025-11-18 | 1.0433 | 2.7459 |
| 2025-11-17 | 1.0432 | 2.7458 |
| 2025-11-14 | 1.0426 | 2.7452 |
| 2025-11-13 | 1.0425 | 2.7451 |
| 2025-11-12 | 1.0423 | 2.7449 |
| 2025-11-11 | 1.0415 | 2.7441 |
| 2025-11-10 | 1.0413 | 2.7439 |
| 2025-11-07 | 1.0404 | 2.7430 |
| 2025-11-06 | 1.0401 | 2.7427 |
| 2025-11-05 | 1.0398 | 2.7424 |
| 2025-11-04 | 1.0396 | 2.7422 |
| 2025-11-03 | 1.0392 | 2.7418 |
| 2025-10-31 | 1.0389 | 2.7415 |
| 2025-10-30 | 1.0389 | 2.7415 |
| 2025-10-29 | 1.0388 | 2.7414 |
| 2025-10-28 | 1.0387 | 2.7413 |
| 2025-10-27 | 1.0387 | 2.7413 |
| 2025-10-24 | 1.0386 | 2.7412 |
