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百嘉百顺纯债债券C(015107)

2025-07-28     1.03690.0096%
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净值发布日期 单位净值 累计净值
2025-07-281.03692.7395
2025-07-251.03682.7394
2025-07-241.03722.7398
2025-07-231.03722.7398
2025-07-221.03722.7398
2025-07-211.03722.7398
2025-07-181.03712.7397
2025-07-171.03712.7397
2025-07-161.03712.7397
2025-07-151.03712.7397
2025-07-141.03712.7397
2025-07-111.03702.7396
2025-07-101.03702.7396
2025-07-091.03702.7396
2025-07-081.03702.7396
2025-07-071.03692.7395
2025-07-041.03692.7395
2025-07-031.03692.7395
2025-07-021.03692.7395
2025-07-011.03682.7394
2025-06-301.03682.7394
2025-06-271.03692.7395
2025-06-261.03672.7393
2025-06-251.03672.7393
2025-06-241.03672.7393
2025-06-231.03692.7395
2025-06-201.03692.7395
2025-06-191.03692.7395
2025-06-181.03682.7394
2025-06-171.03682.7394
2025-06-161.03682.7394
2025-06-131.03682.7394
2025-06-121.03672.7393
2025-06-111.03672.7393
2025-06-101.03672.7393
2025-06-091.03672.7393
2025-06-061.03662.7392
2025-06-051.03662.7392
2025-06-041.03662.7392
2025-06-031.03652.7391
2025-05-301.03642.7390
2025-05-291.03642.7390
2025-05-281.03642.7390
2025-05-271.03632.7389
2025-05-261.03632.7389
2025-05-231.03632.7389
2025-05-221.03632.7389
2025-05-211.03622.7388
2025-05-201.03622.7388
2025-05-191.03632.7389
2025-05-161.03622.7388
2025-05-151.03612.7387
2025-05-141.03612.7387
2025-05-131.03612.7387
2025-05-121.03602.7386
2025-05-091.03592.7385
2025-05-081.03592.7385
2025-05-071.03592.7385
2025-05-061.03592.7385
2025-04-301.03562.7382
2025-04-291.03562.7382
2025-04-281.03572.7383
2025-04-251.03572.7383
2025-04-241.03562.7382
2025-04-231.03572.7383
2025-04-221.03562.7382
2025-04-211.03562.7382
2025-04-181.03552.7381
2025-04-171.03552.7381
2025-04-161.03552.7381
2025-04-151.03552.7381
2025-04-141.03542.7380
2025-04-111.03542.7380
2025-04-101.03532.7379
2025-04-091.03522.7378
2025-04-081.03492.7375
2025-04-071.03512.7377
2025-04-031.03492.7375
2025-04-021.03482.7374
2025-04-011.03472.7373
2025-03-311.03462.7372
2025-03-281.03462.7372
2025-03-271.03482.7374
2025-03-261.03492.7375
2025-03-251.03512.7377
2025-03-241.03522.7378
2025-03-211.03512.7377
2025-03-201.03522.7378
2025-03-191.03492.7375
2025-03-181.03302.7356
2025-03-171.03292.7355
2025-03-141.03412.7367
2025-03-131.03222.7348
2025-03-121.03212.7347
2025-03-111.03032.7329
2025-03-101.03202.7346
2025-03-071.03212.7347
2025-03-061.03432.7369
2025-03-051.03542.7380
2025-03-041.03512.7377
2025-03-031.03532.7379
2025-02-281.03372.7363
2025-02-271.03272.7353
2025-02-261.03452.7371
2025-02-251.03442.7370
2025-02-241.03352.7361
2025-02-211.03512.7377
2025-02-201.03672.7393
2025-02-191.03822.7408
2025-02-181.03722.7398
2025-02-171.03772.7403
2025-02-141.03842.7410
2025-02-131.03942.7420
2025-02-121.03972.7423
2025-02-111.03992.7425
2025-02-101.03982.7424
2025-02-071.04072.7433
2025-02-061.04092.7435
2025-02-051.04042.7430