百嘉百盈纯债债券(016765)
2025-12-26
1.0327
0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0327 | 1.0835 |
| 2025-12-25 | 1.0326 | 1.0834 |
| 2025-12-24 | 1.0325 | 1.0833 |
| 2025-12-23 | 1.0319 | 1.0827 |
| 2025-12-22 | 1.0319 | 1.0827 |
| 2025-12-19 | 1.0319 | 1.0827 |
| 2025-12-18 | 1.0318 | 1.0826 |
| 2025-12-17 | 1.0318 | 1.0826 |
| 2025-12-16 | 1.0318 | 1.0826 |
| 2025-12-15 | 1.0316 | 1.0824 |
| 2025-12-12 | 1.0234 | 1.0742 |
| 2025-12-11 | 1.0279 | 1.0787 |
| 2025-12-10 | 1.0228 | 1.0736 |
| 2025-12-09 | 1.0207 | 1.0715 |
| 2025-12-08 | 1.0189 | 1.0697 |
| 2025-12-05 | 1.0206 | 1.0714 |
| 2025-12-04 | 1.0200 | 1.0708 |
| 2025-12-03 | 1.0238 | 1.0746 |
| 2025-12-02 | 1.0264 | 1.0772 |
| 2025-12-01 | 1.0295 | 1.0803 |
| 2025-11-28 | 1.0294 | 1.0802 |
| 2025-11-27 | 1.0283 | 1.0791 |
| 2025-11-26 | 1.0289 | 1.0797 |
| 2025-11-25 | 1.0291 | 1.0799 |
| 2025-11-24 | 1.0288 | 1.0796 |
| 2025-11-21 | 1.0278 | 1.0786 |
| 2025-11-20 | 1.0276 | 1.0784 |
| 2025-11-19 | 1.0271 | 1.0779 |
| 2025-11-18 | 1.0266 | 1.0774 |
| 2025-11-17 | 1.0261 | 1.0769 |
| 2025-11-14 | 1.0244 | 1.0752 |
| 2025-11-13 | 1.0239 | 1.0747 |
| 2025-11-12 | 1.0238 | 1.0746 |
| 2025-11-11 | 1.0228 | 1.0736 |
| 2025-11-10 | 1.0220 | 1.0728 |
| 2025-11-07 | 1.0194 | 1.0702 |
| 2025-11-06 | 1.0185 | 1.0693 |
| 2025-11-05 | 1.0176 | 1.0684 |
| 2025-11-04 | 1.0168 | 1.0676 |
| 2025-11-03 | 1.0158 | 1.0666 |
| 2025-10-31 | 1.0150 | 1.0658 |
| 2025-10-30 | 1.0150 | 1.0658 |
| 2025-10-29 | 1.0148 | 1.0656 |
| 2025-10-28 | 1.0147 | 1.0655 |
| 2025-10-27 | 1.0147 | 1.0655 |
| 2025-10-24 | 1.0146 | 1.0654 |
| 2025-10-23 | 1.0145 | 1.0653 |
| 2025-10-22 | 1.0145 | 1.0653 |
| 2025-10-21 | 1.0144 | 1.0652 |
| 2025-10-20 | 1.0144 | 1.0652 |
| 2025-10-17 | 1.0143 | 1.0651 |
| 2025-10-16 | 1.0143 | 1.0651 |
| 2025-10-15 | 1.0143 | 1.0651 |
| 2025-10-14 | 1.0143 | 1.0651 |
| 2025-10-13 | 1.0143 | 1.0651 |
| 2025-10-10 | 1.0143 | 1.0651 |
| 2025-10-09 | 1.0136 | 1.0644 |
| 2025-09-30 | 1.0133 | 1.0641 |
| 2025-09-29 | 1.0133 | 1.0641 |
| 2025-09-26 | 1.0132 | 1.0640 |
| 2025-09-25 | 1.0132 | 1.0640 |
| 2025-09-24 | 1.0132 | 1.0640 |
| 2025-09-23 | 1.0132 | 1.0640 |
| 2025-09-22 | 1.0132 | 1.0640 |
| 2025-09-19 | 1.0131 | 1.0639 |
| 2025-09-18 | 1.0131 | 1.0639 |
| 2025-09-17 | 1.0131 | 1.0639 |
| 2025-09-16 | 1.0131 | 1.0639 |
| 2025-09-15 | 1.0131 | 1.0639 |
| 2025-09-12 | 1.0129 | 1.0637 |
| 2025-09-11 | 1.0129 | 1.0637 |
| 2025-09-10 | 1.0128 | 1.0636 |
| 2025-09-09 | 1.0129 | 1.0637 |
| 2025-09-08 | 1.0129 | 1.0637 |
| 2025-09-05 | 1.0128 | 1.0636 |
| 2025-09-04 | 1.0128 | 1.0636 |
| 2025-09-03 | 1.0128 | 1.0636 |
| 2025-09-02 | 1.0128 | 1.0636 |
| 2025-09-01 | 1.0127 | 1.0635 |
| 2025-08-29 | 1.0126 | 1.0634 |
| 2025-08-28 | 1.0126 | 1.0634 |
| 2025-08-27 | 1.0126 | 1.0634 |
| 2025-08-26 | 1.0124 | 1.0632 |
| 2025-08-25 | 1.0123 | 1.0631 |
| 2025-08-22 | 1.0122 | 1.0630 |
| 2025-08-21 | 1.0122 | 1.0630 |
| 2025-08-20 | 1.0123 | 1.0631 |
| 2025-08-19 | 1.0122 | 1.0630 |
| 2025-08-18 | 1.0121 | 1.0629 |
| 2025-08-15 | 1.0122 | 1.0630 |
| 2025-08-14 | 1.0121 | 1.0629 |
| 2025-08-13 | 1.0121 | 1.0629 |
| 2025-08-12 | 1.0121 | 1.0629 |
| 2025-08-11 | 1.0121 | 1.0629 |
| 2025-08-08 | 1.0121 | 1.0629 |
| 2025-08-07 | 1.0119 | 1.0627 |
| 2025-08-06 | 1.0119 | 1.0627 |
| 2025-08-05 | 1.0120 | 1.0628 |
| 2025-08-04 | 1.0119 | 1.0627 |
| 2025-08-01 | 1.0118 | 1.0626 |
| 2025-07-31 | 1.0118 | 1.0626 |
| 2025-07-30 | 1.0116 | 1.0624 |
| 2025-07-29 | 1.0116 | 1.0624 |
| 2025-07-28 | 1.0117 | 1.0625 |
| 2025-07-25 | 1.0115 | 1.0623 |
| 2025-07-24 | 1.0120 | 1.0628 |
| 2025-07-23 | 1.0119 | 1.0627 |
| 2025-07-22 | 1.0119 | 1.0627 |
| 2025-07-21 | 1.0119 | 1.0627 |
| 2025-07-18 | 1.0118 | 1.0626 |
| 2025-07-17 | 1.0118 | 1.0626 |
| 2025-07-16 | 1.0118 | 1.0626 |
| 2025-07-15 | 1.0117 | 1.0625 |
| 2025-07-14 | 1.0117 | 1.0625 |
| 2025-07-11 | 1.0116 | 1.0624 |
| 2025-07-10 | 1.0116 | 1.0624 |
| 2025-07-09 | 1.0116 | 1.0624 |
| 2025-07-08 | 1.0115 | 1.0623 |
| 2025-07-07 | 1.0115 | 1.0623 |
| 2025-07-04 | 1.0115 | 1.0623 |
