百嘉百顺纯债债券C(015107)
2026-01-16
1.0463
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-23 | 1.0385 | 2.7411 |
| 2025-10-22 | 1.0385 | 2.7411 |
| 2025-10-21 | 1.0385 | 2.7411 |
| 2025-10-20 | 1.0384 | 2.7410 |
| 2025-10-17 | 1.0384 | 2.7410 |
| 2025-10-16 | 1.0384 | 2.7410 |
| 2025-10-15 | 1.0384 | 2.7410 |
| 2025-10-14 | 1.0383 | 2.7409 |
| 2025-10-13 | 1.0384 | 2.7410 |
| 2025-10-10 | 1.0384 | 2.7410 |
| 2025-10-09 | 1.0382 | 2.7408 |
| 2025-09-30 | 1.0380 | 2.7406 |
| 2025-09-29 | 1.0379 | 2.7405 |
| 2025-09-26 | 1.0379 | 2.7405 |
| 2025-09-25 | 1.0379 | 2.7405 |
| 2025-09-24 | 1.0380 | 2.7406 |
| 2025-09-23 | 1.0380 | 2.7406 |
| 2025-09-22 | 1.0380 | 2.7406 |
| 2025-09-19 | 1.0380 | 2.7406 |
| 2025-09-18 | 1.0380 | 2.7406 |
| 2025-09-17 | 1.0380 | 2.7406 |
| 2025-09-16 | 1.0380 | 2.7406 |
| 2025-09-15 | 1.0380 | 2.7406 |
| 2025-09-12 | 1.0378 | 2.7404 |
| 2025-09-11 | 1.0379 | 2.7405 |
| 2025-09-10 | 1.0378 | 2.7404 |
| 2025-09-09 | 1.0379 | 2.7405 |
| 2025-09-08 | 1.0379 | 2.7405 |
| 2025-09-05 | 1.0378 | 2.7404 |
| 2025-09-04 | 1.0378 | 2.7404 |
| 2025-09-03 | 1.0379 | 2.7405 |
| 2025-09-02 | 1.0378 | 2.7404 |
| 2025-09-01 | 1.0377 | 2.7403 |
| 2025-08-29 | 1.0377 | 2.7403 |
| 2025-08-28 | 1.0376 | 2.7402 |
| 2025-08-27 | 1.0376 | 2.7402 |
| 2025-08-26 | 1.0375 | 2.7401 |
| 2025-08-25 | 1.0374 | 2.7400 |
| 2025-08-22 | 1.0373 | 2.7399 |
| 2025-08-21 | 1.0373 | 2.7399 |
| 2025-08-20 | 1.0374 | 2.7400 |
| 2025-08-19 | 1.0373 | 2.7399 |
| 2025-08-18 | 1.0372 | 2.7398 |
| 2025-08-15 | 1.0374 | 2.7400 |
| 2025-08-14 | 1.0373 | 2.7399 |
| 2025-08-13 | 1.0372 | 2.7398 |
| 2025-08-12 | 1.0372 | 2.7398 |
| 2025-08-11 | 1.0373 | 2.7399 |
| 2025-08-08 | 1.0372 | 2.7398 |
| 2025-08-07 | 1.0371 | 2.7397 |
| 2025-08-06 | 1.0371 | 2.7397 |
| 2025-08-05 | 1.0372 | 2.7398 |
| 2025-08-04 | 1.0371 | 2.7397 |
| 2025-08-01 | 1.0370 | 2.7396 |
| 2025-07-31 | 1.0370 | 2.7396 |
| 2025-07-30 | 1.0369 | 2.7395 |
| 2025-07-29 | 1.0369 | 2.7395 |
| 2025-07-28 | 1.0369 | 2.7395 |
| 2025-07-25 | 1.0368 | 2.7394 |
| 2025-07-24 | 1.0372 | 2.7398 |
| 2025-07-23 | 1.0372 | 2.7398 |
