百嘉百盈纯债债券(016765)
2025-07-04
1.0115
0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-04 | 1.0115 | 1.0623 |
| 2025-07-03 | 1.0114 | 1.0622 |
| 2025-07-02 | 1.0114 | 1.0622 |
| 2025-07-01 | 1.0114 | 1.0622 |
| 2025-06-30 | 1.0114 | 1.0622 |
| 2025-06-27 | 1.0114 | 1.0622 |
| 2025-06-26 | 1.0115 | 1.0623 |
| 2025-06-25 | 1.0115 | 1.0623 |
| 2025-06-24 | 1.0115 | 1.0623 |
| 2025-06-23 | 1.0115 | 1.0623 |
| 2025-06-20 | 1.0114 | 1.0622 |
| 2025-06-19 | 1.0114 | 1.0622 |
| 2025-06-18 | 1.0114 | 1.0622 |
| 2025-06-17 | 1.0114 | 1.0622 |
| 2025-06-16 | 1.0114 | 1.0622 |
| 2025-06-13 | 1.0113 | 1.0621 |
| 2025-06-12 | 1.0112 | 1.0620 |
| 2025-06-11 | 1.0112 | 1.0620 |
| 2025-06-10 | 1.0112 | 1.0620 |
| 2025-06-09 | 1.0112 | 1.0620 |
| 2025-06-06 | 1.0111 | 1.0619 |
| 2025-06-05 | 1.0111 | 1.0619 |
| 2025-06-04 | 1.0110 | 1.0618 |
| 2025-06-03 | 1.0109 | 1.0617 |
| 2025-05-30 | 1.0108 | 1.0616 |
| 2025-05-29 | 1.0108 | 1.0616 |
| 2025-05-28 | 1.0108 | 1.0616 |
| 2025-05-27 | 1.0107 | 1.0615 |
| 2025-05-26 | 1.0107 | 1.0615 |
| 2025-05-23 | 1.0106 | 1.0614 |
| 2025-05-22 | 1.0106 | 1.0614 |
| 2025-05-21 | 1.0106 | 1.0614 |
| 2025-05-20 | 1.0106 | 1.0614 |
| 2025-05-19 | 1.0106 | 1.0614 |
| 2025-05-16 | 1.0106 | 1.0614 |
| 2025-05-15 | 1.0105 | 1.0613 |
| 2025-05-14 | 1.0105 | 1.0613 |
| 2025-05-13 | 1.0105 | 1.0613 |
| 2025-05-12 | 1.0104 | 1.0612 |
| 2025-05-09 | 1.0104 | 1.0612 |
| 2025-05-08 | 1.0104 | 1.0612 |
| 2025-05-07 | 1.0103 | 1.0611 |
| 2025-05-06 | 1.0103 | 1.0611 |
| 2025-04-30 | 1.0102 | 1.0610 |
| 2025-04-29 | 1.0102 | 1.0610 |
| 2025-04-28 | 1.0102 | 1.0610 |
| 2025-04-25 | 1.0102 | 1.0610 |
| 2025-04-24 | 1.0101 | 1.0609 |
| 2025-04-23 | 1.0101 | 1.0609 |
| 2025-04-22 | 1.0100 | 1.0608 |
| 2025-04-21 | 1.0100 | 1.0608 |
| 2025-04-18 | 1.0099 | 1.0607 |
| 2025-04-17 | 1.0099 | 1.0607 |
| 2025-04-16 | 1.0099 | 1.0607 |
| 2025-04-15 | 1.0098 | 1.0606 |
| 2025-04-14 | 1.0098 | 1.0606 |
| 2025-04-11 | 1.0097 | 1.0605 |
| 2025-04-10 | 1.0096 | 1.0604 |
| 2025-04-09 | 1.0095 | 1.0603 |
| 2025-04-08 | 1.0093 | 1.0601 |
| 2025-04-07 | 1.0094 | 1.0602 |
| 2025-04-03 | 1.0092 | 1.0600 |
| 2025-04-02 | 1.0090 | 1.0598 |
| 2025-04-01 | 1.0090 | 1.0598 |
| 2025-03-31 | 1.0094 | 1.0602 |
| 2025-03-28 | 1.0093 | 1.0601 |
| 2025-03-27 | 1.0092 | 1.0600 |
| 2025-03-26 | 1.0092 | 1.0600 |
| 2025-03-25 | 1.0092 | 1.0600 |
| 2025-03-24 | 1.0091 | 1.0599 |
| 2025-03-21 | 1.0089 | 1.0597 |
| 2025-03-20 | 1.0090 | 1.0598 |
| 2025-03-19 | 1.0086 | 1.0594 |
| 2025-03-18 | 1.0087 | 1.0595 |
| 2025-03-17 | 1.0088 | 1.0596 |
| 2025-03-14 | 1.0088 | 1.0596 |
| 2025-03-13 | 1.0087 | 1.0595 |
| 2025-03-12 | 1.0085 | 1.0593 |
| 2025-03-11 | 1.0083 | 1.0591 |
| 2025-03-10 | 1.0085 | 1.0593 |
| 2025-03-07 | 1.0083 | 1.0591 |
| 2025-03-06 | 1.0085 | 1.0593 |
| 2025-03-05 | 1.0084 | 1.0592 |
| 2025-03-04 | 1.0085 | 1.0593 |
| 2025-03-03 | 1.0084 | 1.0592 |
| 2025-02-28 | 1.0083 | 1.0591 |
| 2025-02-27 | 1.0081 | 1.0589 |
| 2025-02-26 | 1.0083 | 1.0591 |
| 2025-02-25 | 1.0082 | 1.0590 |
| 2025-02-24 | 1.0081 | 1.0589 |
| 2025-02-21 | 1.0081 | 1.0589 |
| 2025-02-20 | 1.0081 | 1.0589 |
| 2025-02-19 | 1.0084 | 1.0592 |
| 2025-02-18 | 1.0082 | 1.0590 |
| 2025-02-17 | 1.0087 | 1.0595 |
| 2025-02-14 | 1.0089 | 1.0597 |
| 2025-02-13 | 1.0091 | 1.0599 |
| 2025-02-12 | 1.0093 | 1.0601 |
| 2025-02-11 | 1.0092 | 1.0600 |
| 2025-02-10 | 1.0095 | 1.0603 |
| 2025-02-07 | 1.0098 | 1.0606 |
| 2025-02-06 | 1.0098 | 1.0606 |
| 2025-02-05 | 1.0097 | 1.0605 |
| 2025-01-27 | 1.0096 | 1.0604 |
| 2025-01-24 | 1.0087 | 1.0595 |
| 2025-01-23 | 1.0087 | 1.0595 |
| 2025-01-22 | 1.0087 | 1.0595 |
| 2025-01-21 | 1.0087 | 1.0595 |
| 2025-01-20 | 1.0086 | 1.0594 |
| 2025-01-17 | 1.0086 | 1.0594 |
| 2025-01-16 | 1.0085 | 1.0593 |
| 2025-01-15 | 1.0085 | 1.0593 |
| 2025-01-14 | 1.0082 | 1.0590 |
| 2025-01-13 | 1.0084 | 1.0592 |
| 2025-01-10 | 1.0085 | 1.0593 |
| 2025-01-09 | 1.0086 | 1.0594 |
| 2025-01-08 | 1.0087 | 1.0595 |
| 2025-01-07 | 1.0087 | 1.0595 |
