百嘉百益债券C(015544)
2025-12-26
1.2275
0.0081%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.2275 | 1.6823 |
| 2025-12-25 | 1.2274 | 1.6822 |
| 2025-12-24 | 1.2273 | 1.6821 |
| 2025-12-23 | 1.2272 | 1.6820 |
| 2025-12-22 | 1.2270 | 1.6818 |
| 2025-12-19 | 1.2267 | 1.6815 |
| 2025-12-18 | 1.2266 | 1.6814 |
| 2025-12-17 | 1.2264 | 1.6812 |
| 2025-12-16 | 1.2263 | 1.6811 |
| 2025-12-15 | 1.2262 | 1.6810 |
| 2025-12-12 | 1.2242 | 1.6790 |
| 2025-12-11 | 1.2251 | 1.6799 |
| 2025-12-10 | 1.2240 | 1.6788 |
| 2025-12-09 | 1.2239 | 1.6787 |
| 2025-12-08 | 1.2236 | 1.6784 |
| 2025-12-05 | 1.2235 | 1.6783 |
| 2025-12-04 | 1.2231 | 1.6779 |
| 2025-12-03 | 1.2233 | 1.6781 |
| 2025-12-02 | 1.2234 | 1.6782 |
| 2025-12-01 | 1.2234 | 1.6782 |
| 2025-11-28 | 1.2233 | 1.6781 |
| 2025-11-27 | 1.2233 | 1.6781 |
| 2025-11-26 | 1.2232 | 1.6780 |
| 2025-11-25 | 1.2232 | 1.6780 |
| 2025-11-24 | 1.2229 | 1.6777 |
| 2025-11-21 | 1.2218 | 1.6766 |
| 2025-11-20 | 1.2237 | 1.6785 |
| 2025-11-19 | 1.2233 | 1.6781 |
| 2025-11-18 | 1.2229 | 1.6777 |
| 2025-11-17 | 1.2226 | 1.6774 |
| 2025-11-14 | 1.2214 | 1.6762 |
| 2025-11-13 | 1.2210 | 1.6758 |
| 2025-11-12 | 1.2222 | 1.6770 |
| 2025-11-11 | 1.2193 | 1.6741 |
| 2025-11-10 | 1.2185 | 1.6733 |
| 2025-11-07 | 1.2158 | 1.6706 |
| 2025-11-06 | 1.2159 | 1.6707 |
| 2025-11-05 | 1.2157 | 1.6705 |
| 2025-11-04 | 1.2139 | 1.6687 |
| 2025-11-03 | 1.2130 | 1.6678 |
| 2025-10-31 | 1.2107 | 1.6655 |
| 2025-10-30 | 1.2064 | 1.6612 |
| 2025-10-29 | 1.2058 | 1.6606 |
| 2025-10-28 | 1.2061 | 1.6609 |
| 2025-10-27 | 1.2052 | 1.6600 |
| 2025-10-24 | 1.2039 | 1.6587 |
| 2025-10-23 | 1.2040 | 1.6588 |
| 2025-10-22 | 1.2043 | 1.6591 |
| 2025-10-21 | 1.2044 | 1.6592 |
| 2025-10-20 | 1.2041 | 1.6589 |
| 2025-10-17 | 1.2046 | 1.6594 |
| 2025-10-16 | 1.2045 | 1.6593 |
| 2025-10-15 | 1.2037 | 1.6585 |
| 2025-10-14 | 1.2038 | 1.6586 |
| 2025-10-13 | 1.2039 | 1.6587 |
| 2025-10-10 | 1.1984 | 1.6532 |
| 2025-10-09 | 1.2011 | 1.6559 |
| 2025-09-30 | 1.1922 | 1.6470 |
| 2025-09-29 | 1.1922 | 1.6470 |
| 2025-09-26 | 1.1926 | 1.6474 |
| 2025-09-25 | 1.1922 | 1.6470 |
| 2025-09-24 | 1.1905 | 1.6453 |
| 2025-09-23 | 1.1920 | 1.6468 |
| 2025-09-22 | 1.1931 | 1.6479 |
| 2025-09-19 | 1.1932 | 1.6480 |
| 2025-09-18 | 1.1933 | 1.6481 |
| 2025-09-17 | 1.1932 | 1.6480 |
| 2025-09-16 | 1.1932 | 1.6480 |
| 2025-09-15 | 1.1932 | 1.6480 |
| 2025-09-12 | 1.1917 | 1.6465 |
| 2025-09-11 | 1.1900 | 1.6448 |
| 2025-09-10 | 1.1893 | 1.6441 |
| 2025-09-09 | 1.1907 | 1.6455 |
| 2025-09-08 | 1.1904 | 1.6452 |
| 2025-09-05 | 1.1904 | 1.6452 |
| 2025-09-04 | 1.1904 | 1.6452 |
| 2025-09-03 | 1.1904 | 1.6452 |
| 2025-09-02 | 1.1904 | 1.6452 |
| 2025-09-01 | 1.1904 | 1.6452 |
| 2025-08-29 | 1.1904 | 1.6452 |
| 2025-08-28 | 1.1903 | 1.6451 |
| 2025-08-27 | 1.1400 | 1.5948 |
| 2025-08-26 | 1.1414 | 1.5962 |
| 2025-08-25 | 1.1413 | 1.5961 |
| 2025-08-22 | 1.1401 | 1.5949 |
| 2025-08-21 | 1.1401 | 1.5949 |
| 2025-08-20 | 1.1398 | 1.5946 |
| 2025-08-19 | 1.1398 | 1.5946 |
| 2025-08-18 | 1.1397 | 1.5945 |
| 2025-08-15 | 1.1405 | 1.5953 |
| 2025-08-14 | 1.1408 | 1.5956 |
| 2025-08-13 | 1.1403 | 1.5951 |
| 2025-08-12 | 1.1403 | 1.5951 |
| 2025-08-11 | 1.1420 | 1.5968 |
| 2025-08-08 | 1.1444 | 1.5992 |
| 2025-08-07 | 1.1446 | 1.5994 |
| 2025-08-06 | 1.1440 | 1.5988 |
| 2025-08-05 | 1.1438 | 1.5986 |
| 2025-08-04 | 1.1442 | 1.5990 |
| 2025-08-01 | 1.1432 | 1.5980 |
| 2025-07-31 | 1.1434 | 1.5982 |
| 2025-07-30 | 1.1422 | 1.5970 |
| 2025-07-29 | 1.1400 | 1.5948 |
| 2025-07-28 | 1.1412 | 1.5960 |
| 2025-07-25 | 1.1395 | 1.5943 |
| 2025-07-24 | 1.1387 | 1.5935 |
| 2025-07-23 | 1.1416 | 1.5964 |
| 2025-07-22 | 1.1424 | 1.5972 |
| 2025-07-21 | 1.1434 | 1.5982 |
| 2025-07-18 | 1.1445 | 1.5993 |
| 2025-07-17 | 1.1446 | 1.5994 |
| 2025-07-16 | 1.1446 | 1.5994 |
| 2025-07-15 | 1.1447 | 1.5995 |
| 2025-07-14 | 1.1434 | 1.5982 |
| 2025-07-11 | 1.1435 | 1.5983 |
| 2025-07-10 | 1.1437 | 1.5985 |
| 2025-07-09 | 1.1451 | 1.5999 |
| 2025-07-08 | 1.1450 | 1.5998 |
| 2025-07-07 | 1.1457 | 1.6005 |
| 2025-07-04 | 1.1455 | 1.6003 |
