百嘉百益债券A(015543)
2025-12-25
1.2329
0.0081%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.2329 | 1.6886 |
| 2025-12-24 | 1.2328 | 1.6885 |
| 2025-12-23 | 1.2327 | 1.6884 |
| 2025-12-22 | 1.2325 | 1.6882 |
| 2025-12-19 | 1.2322 | 1.6879 |
| 2025-12-18 | 1.2320 | 1.6877 |
| 2025-12-17 | 1.2319 | 1.6876 |
| 2025-12-16 | 1.2317 | 1.6874 |
| 2025-12-15 | 1.2316 | 1.6873 |
| 2025-12-12 | 1.2296 | 1.6853 |
| 2025-12-11 | 1.2304 | 1.6861 |
| 2025-12-10 | 1.2293 | 1.6850 |
| 2025-12-09 | 1.2292 | 1.6849 |
| 2025-12-08 | 1.2289 | 1.6846 |
| 2025-12-05 | 1.2288 | 1.6845 |
| 2025-12-04 | 1.2285 | 1.6842 |
| 2025-12-03 | 1.2287 | 1.6844 |
| 2025-12-02 | 1.2288 | 1.6845 |
| 2025-12-01 | 1.2288 | 1.6845 |
| 2025-11-28 | 1.2287 | 1.6844 |
| 2025-11-27 | 1.2286 | 1.6843 |
| 2025-11-26 | 1.2286 | 1.6843 |
| 2025-11-25 | 1.2285 | 1.6842 |
| 2025-11-24 | 1.2282 | 1.6839 |
| 2025-11-21 | 1.2271 | 1.6828 |
| 2025-11-20 | 1.2290 | 1.6847 |
| 2025-11-19 | 1.2286 | 1.6843 |
| 2025-11-18 | 1.2282 | 1.6839 |
| 2025-11-17 | 1.2278 | 1.6835 |
| 2025-11-14 | 1.2266 | 1.6823 |
| 2025-11-13 | 1.2262 | 1.6819 |
| 2025-11-12 | 1.2274 | 1.6831 |
| 2025-11-11 | 1.2245 | 1.6802 |
| 2025-11-10 | 1.2237 | 1.6794 |
| 2025-11-07 | 1.2205 | 1.6762 |
| 2025-11-06 | 1.2206 | 1.6763 |
| 2025-11-05 | 1.2204 | 1.6761 |
| 2025-11-04 | 1.2186 | 1.6743 |
| 2025-11-03 | 1.2177 | 1.6734 |
| 2025-10-31 | 1.2153 | 1.6710 |
| 2025-10-30 | 1.2110 | 1.6667 |
| 2025-10-29 | 1.2104 | 1.6661 |
| 2025-10-28 | 1.2107 | 1.6664 |
| 2025-10-27 | 1.2098 | 1.6655 |
| 2025-10-24 | 1.2085 | 1.6642 |
| 2025-10-23 | 1.2086 | 1.6643 |
| 2025-10-22 | 1.2089 | 1.6646 |
| 2025-10-21 | 1.2089 | 1.6646 |
| 2025-10-20 | 1.2087 | 1.6644 |
| 2025-10-17 | 1.2091 | 1.6648 |
| 2025-10-16 | 1.2090 | 1.6647 |
| 2025-10-15 | 1.2082 | 1.6639 |
| 2025-10-14 | 1.2083 | 1.6640 |
| 2025-10-13 | 1.2084 | 1.6641 |
| 2025-10-10 | 1.2029 | 1.6586 |
| 2025-10-09 | 1.2055 | 1.6612 |
| 2025-09-30 | 1.1954 | 1.6511 |
| 2025-09-29 | 1.1955 | 1.6512 |
| 2025-09-26 | 1.1959 | 1.6516 |
| 2025-09-25 | 1.1955 | 1.6512 |
| 2025-09-24 | 1.1938 | 1.6495 |
| 2025-09-23 | 1.1953 | 1.6510 |
| 2025-09-22 | 1.1963 | 1.6520 |
| 2025-09-19 | 1.1964 | 1.6521 |
| 2025-09-18 | 1.1965 | 1.6522 |
| 2025-09-17 | 1.1964 | 1.6521 |
| 2025-09-16 | 1.1964 | 1.6521 |
| 2025-09-15 | 1.1964 | 1.6521 |
| 2025-09-12 | 1.1948 | 1.6505 |
| 2025-09-11 | 1.1932 | 1.6489 |
| 2025-09-10 | 1.1925 | 1.6482 |
| 2025-09-09 | 1.1938 | 1.6495 |
| 2025-09-08 | 1.1936 | 1.6493 |
| 2025-09-05 | 1.1935 | 1.6492 |
| 2025-09-04 | 1.1935 | 1.6492 |
| 2025-09-03 | 1.1935 | 1.6492 |
| 2025-09-02 | 1.1935 | 1.6492 |
| 2025-09-01 | 1.1935 | 1.6492 |
| 2025-08-29 | 1.1934 | 1.6491 |
| 2025-08-28 | 1.1933 | 1.6490 |
| 2025-08-27 | 1.1428 | 1.5985 |
| 2025-08-26 | 1.1443 | 1.6000 |
| 2025-08-25 | 1.1441 | 1.5998 |
| 2025-08-22 | 1.1429 | 1.5986 |
| 2025-08-21 | 1.1429 | 1.5986 |
| 2025-08-20 | 1.1426 | 1.5983 |
| 2025-08-19 | 1.1425 | 1.5982 |
| 2025-08-18 | 1.1424 | 1.5981 |
| 2025-08-15 | 1.1433 | 1.5990 |
| 2025-08-14 | 1.1435 | 1.5992 |
| 2025-08-13 | 1.1430 | 1.5987 |
| 2025-08-12 | 1.1430 | 1.5987 |
| 2025-08-11 | 1.1447 | 1.6004 |
| 2025-08-08 | 1.1471 | 1.6028 |
| 2025-08-07 | 1.1473 | 1.6030 |
| 2025-08-06 | 1.1467 | 1.6024 |
| 2025-08-05 | 1.1464 | 1.6021 |
| 2025-08-04 | 1.1468 | 1.6025 |
| 2025-08-01 | 1.1459 | 1.6016 |
| 2025-07-31 | 1.1460 | 1.6017 |
| 2025-07-30 | 1.1448 | 1.6005 |
| 2025-07-29 | 1.1426 | 1.5983 |
| 2025-07-28 | 1.1438 | 1.5995 |
| 2025-07-25 | 1.1421 | 1.5978 |
| 2025-07-24 | 1.1413 | 1.5970 |
| 2025-07-23 | 1.1442 | 1.5999 |
| 2025-07-22 | 1.1449 | 1.6006 |
| 2025-07-21 | 1.1460 | 1.6017 |
| 2025-07-18 | 1.1470 | 1.6027 |
| 2025-07-17 | 1.1471 | 1.6028 |
| 2025-07-16 | 1.1471 | 1.6028 |
| 2025-07-15 | 1.1472 | 1.6029 |
| 2025-07-14 | 1.1459 | 1.6016 |
| 2025-07-11 | 1.1459 | 1.6016 |
| 2025-07-10 | 1.1462 | 1.6019 |
| 2025-07-09 | 1.1476 | 1.6033 |
| 2025-07-08 | 1.1475 | 1.6032 |
| 2025-07-07 | 1.1481 | 1.6038 |
| 2025-07-04 | 1.1479 | 1.6036 |
| 2025-07-03 | 1.1475 | 1.6032 |
