百嘉百顺纯债债券C(015107)
2026-07-14
1.0485
-0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
