百嘉百顺纯债债券C(015107)
2026-10-14
1.0493
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-14 | 1.0493 | 2.7519 |
| 2026-10-13 | 1.0493 | 2.7519 |
| 2026-10-12 | 1.0493 | 2.7519 |
| 2026-10-09 | 1.0492 | 2.7518 |
| 2026-10-08 | 1.0492 | 2.7518 |
| 2026-09-30 | 1.0491 | 2.7517 |
| 2026-09-29 | 1.0491 | 2.7517 |
| 2026-09-28 | 1.0490 | 2.7516 |
| 2026-09-24 | 1.0488 | 2.7514 |
| 2026-09-23 | 1.0488 | 2.7514 |
| 2026-09-22 | 1.0489 | 2.7515 |
| 2026-09-21 | 1.0489 | 2.7515 |
| 2026-09-18 | 1.0488 | 2.7514 |
| 2026-09-17 | 1.0489 | 2.7515 |
| 2026-09-16 | 1.0489 | 2.7515 |
| 2026-09-15 | 1.0489 | 2.7515 |
| 2026-09-14 | 1.0488 | 2.7514 |
| 2026-09-11 | 1.0488 | 2.7514 |
| 2026-09-10 | 1.0488 | 2.7514 |
| 2026-09-09 | 1.0488 | 2.7514 |
| 2026-09-08 | 1.0488 | 2.7514 |
| 2026-09-07 | 1.0487 | 2.7513 |
| 2026-09-04 | 1.0487 | 2.7513 |
| 2026-09-03 | 1.0487 | 2.7513 |
| 2026-09-02 | 1.0487 | 2.7513 |
| 2026-09-01 | 1.0486 | 2.7512 |
| 2026-08-31 | 1.0487 | 2.7513 |
| 2026-08-28 | 1.0487 | 2.7513 |
| 2026-08-27 | 1.0487 | 2.7513 |
| 2026-08-26 | 1.0488 | 2.7514 |
| 2026-08-25 | 1.0487 | 2.7513 |
| 2026-08-24 | 1.0487 | 2.7513 |
| 2026-08-21 | 1.0487 | 2.7513 |
| 2026-08-20 | 1.0487 | 2.7513 |
| 2026-08-19 | 1.0486 | 2.7512 |
| 2026-08-18 | 1.0487 | 2.7513 |
| 2026-08-17 | 1.0486 | 2.7512 |
| 2026-08-14 | 1.0486 | 2.7512 |
| 2026-08-13 | 1.0485 | 2.7511 |
| 2026-08-12 | 1.0485 | 2.7511 |
| 2026-08-11 | 1.0485 | 2.7511 |
| 2026-08-10 | 1.0485 | 2.7511 |
| 2026-08-07 | 1.0485 | 2.7511 |
| 2026-08-06 | 1.0486 | 2.7512 |
| 2026-08-05 | 1.0486 | 2.7512 |
| 2026-08-04 | 1.0486 | 2.7512 |
| 2026-08-03 | 1.0486 | 2.7512 |
| 2026-07-31 | 1.0485 | 2.7511 |
| 2026-07-30 | 1.0485 | 2.7511 |
| 2026-07-29 | 1.0486 | 2.7512 |
| 2026-07-28 | 1.0487 | 2.7513 |
| 2026-07-27 | 1.0486 | 2.7512 |
| 2026-07-24 | 1.0486 | 2.7512 |
| 2026-07-23 | 1.0485 | 2.7511 |
| 2026-07-22 | 1.0485 | 2.7511 |
| 2026-07-21 | 1.0484 | 2.7510 |
| 2026-07-20 | 1.0484 | 2.7510 |
| 2026-07-17 | 1.0484 | 2.7510 |
| 2026-07-16 | 1.0485 | 2.7511 |
| 2026-07-15 | 1.0485 | 2.7511 |
| 2026-07-14 | 1.0485 | 2.7511 |
| 2026-07-13 | 1.0486 | 2.7512 |
| 2026-07-10 | 1.0486 | 2.7512 |
| 2026-07-09 | 1.0487 | 2.7513 |
| 2026-07-08 | 1.0487 | 2.7513 |
| 2026-07-07 | 1.0486 | 2.7512 |
| 2026-07-06 | 1.0486 | 2.7512 |
| 2026-07-03 | 1.0485 | 2.7511 |
| 2026-07-02 | 1.0485 | 2.7511 |
| 2026-07-01 | 1.0485 | 2.7511 |
| 2026-06-30 | 1.0485 | 2.7511 |
| 2026-06-29 | 1.0484 | 2.7510 |
| 2026-06-26 | 1.0484 | 2.7510 |
| 2026-06-25 | 1.0484 | 2.7510 |
| 2026-06-24 | 1.0484 | 2.7510 |
| 2026-06-23 | 1.0482 | 2.7508 |
| 2026-06-22 | 1.0483 | 2.7509 |
| 2026-06-18 | 1.0483 | 2.7509 |
| 2026-06-17 | 1.0482 | 2.7508 |
| 2026-06-16 | 1.0481 | 2.7507 |
| 2026-06-15 | 1.0481 | 2.7507 |
| 2026-06-12 | 1.0482 | 2.7508 |
| 2026-06-11 | 1.0481 | 2.7507 |
| 2026-06-10 | 1.0481 | 2.7507 |
| 2026-06-09 | 1.0482 | 2.7508 |
| 2026-06-08 | 1.0482 | 2.7508 |
| 2026-06-05 | 1.0481 | 2.7507 |
| 2026-06-04 | 1.0482 | 2.7508 |
| 2026-06-03 | 1.0482 | 2.7508 |
| 2026-06-02 | 1.0482 | 2.7508 |
| 2026-06-01 | 1.0482 | 2.7508 |
| 2026-05-29 | 1.0482 | 2.7508 |
| 2026-05-28 | 1.0482 | 2.7508 |
| 2026-05-27 | 1.0482 | 2.7508 |
| 2026-05-26 | 1.0482 | 2.7508 |
| 2026-05-25 | 1.0482 | 2.7508 |
| 2026-05-22 | 1.0482 | 2.7508 |
| 2026-05-21 | 1.0482 | 2.7508 |
| 2026-05-20 | 1.0482 | 2.7508 |
| 2026-05-19 | 1.0481 | 2.7507 |
| 2026-05-18 | 1.0480 | 2.7506 |
| 2026-05-15 | 1.0480 | 2.7506 |
| 2026-05-14 | 1.0480 | 2.7506 |
| 2026-05-13 | 1.0480 | 2.7506 |
| 2026-05-12 | 1.0480 | 2.7506 |
| 2026-05-11 | 1.0480 | 2.7506 |
| 2026-05-08 | 1.0479 | 2.7505 |
| 2026-05-07 | 1.0480 | 2.7506 |
| 2026-05-06 | 1.0479 | 2.7505 |
| 2026-04-30 | 1.0479 | 2.7505 |
| 2026-04-29 | 1.0478 | 2.7504 |
| 2026-04-28 | 1.0478 | 2.7504 |
| 2026-04-27 | 1.0478 | 2.7504 |
| 2026-04-24 | 1.0477 | 2.7503 |
| 2026-04-23 | 1.0477 | 2.7503 |
| 2026-04-22 | 1.0475 | 2.7501 |
| 2026-04-21 | 1.0475 | 2.7501 |
| 2026-04-20 | 1.0476 | 2.7502 |
