百嘉百盈纯债债券(016765)
2026-06-16
1.0369
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-16 | 1.0369 | 1.0877 |
| 2026-06-15 | 1.0369 | 1.0877 |
| 2026-06-12 | 1.0369 | 1.0877 |
| 2026-06-11 | 1.0369 | 1.0877 |
| 2026-06-10 | 1.0368 | 1.0876 |
| 2026-06-09 | 1.0369 | 1.0877 |
| 2026-06-08 | 1.0369 | 1.0877 |
| 2026-06-05 | 1.0368 | 1.0876 |
| 2026-06-04 | 1.0369 | 1.0877 |
| 2026-06-03 | 1.0368 | 1.0876 |
| 2026-06-02 | 1.0368 | 1.0876 |
| 2026-06-01 | 1.0368 | 1.0876 |
| 2026-05-29 | 1.0368 | 1.0876 |
| 2026-05-28 | 1.0368 | 1.0876 |
| 2026-05-27 | 1.0368 | 1.0876 |
| 2026-05-26 | 1.0367 | 1.0875 |
| 2026-05-25 | 1.0368 | 1.0876 |
| 2026-05-22 | 1.0367 | 1.0875 |
| 2026-05-21 | 1.0367 | 1.0875 |
| 2026-05-20 | 1.0367 | 1.0875 |
| 2026-05-19 | 1.0366 | 1.0874 |
| 2026-05-18 | 1.0366 | 1.0874 |
| 2026-05-15 | 1.0365 | 1.0873 |
| 2026-05-14 | 1.0365 | 1.0873 |
| 2026-05-13 | 1.0364 | 1.0872 |
| 2026-05-12 | 1.0365 | 1.0873 |
| 2026-05-11 | 1.0365 | 1.0873 |
| 2026-05-08 | 1.0363 | 1.0871 |
| 2026-05-07 | 1.0364 | 1.0872 |
| 2026-05-06 | 1.0364 | 1.0872 |
| 2026-04-30 | 1.0363 | 1.0871 |
| 2026-04-29 | 1.0362 | 1.0870 |
| 2026-04-28 | 1.0362 | 1.0870 |
| 2026-04-27 | 1.0361 | 1.0869 |
| 2026-04-24 | 1.0361 | 1.0869 |
| 2026-04-23 | 1.0360 | 1.0868 |
| 2026-04-22 | 1.0360 | 1.0868 |
| 2026-04-21 | 1.0360 | 1.0868 |
| 2026-04-20 | 1.0360 | 1.0868 |
| 2026-04-17 | 1.0359 | 1.0867 |
| 2026-04-16 | 1.0359 | 1.0867 |
| 2026-04-15 | 1.0358 | 1.0866 |
| 2026-04-14 | 1.0357 | 1.0865 |
| 2026-04-13 | 1.0357 | 1.0865 |
| 2026-04-10 | 1.0356 | 1.0864 |
| 2026-04-09 | 1.0356 | 1.0864 |
| 2026-04-08 | 1.0356 | 1.0864 |
| 2026-04-07 | 1.0356 | 1.0864 |
| 2026-04-03 | 1.0355 | 1.0863 |
| 2026-04-02 | 1.0354 | 1.0862 |
| 2026-04-01 | 1.0354 | 1.0862 |
| 2026-03-31 | 1.0356 | 1.0864 |
| 2026-03-30 | 1.0355 | 1.0863 |
| 2026-03-27 | 1.0354 | 1.0862 |
| 2026-03-26 | 1.0353 | 1.0861 |
| 2026-03-25 | 1.0352 | 1.0860 |
| 2026-03-24 | 1.0352 | 1.0860 |
| 2026-03-23 | 1.0351 | 1.0859 |
| 2026-03-20 | 1.0351 | 1.0859 |
| 2026-03-19 | 1.0350 | 1.0858 |
| 2026-03-18 | 1.0350 | 1.0858 |
| 2026-03-17 | 1.0350 | 1.0858 |
| 2026-03-16 | 1.0349 | 1.0857 |
| 2026-03-13 | 1.0349 | 1.0857 |
| 2026-03-12 | 1.0349 | 1.0857 |
| 2026-03-11 | 1.0348 | 1.0856 |
| 2026-03-10 | 1.0347 | 1.0855 |
| 2026-03-09 | 1.0347 | 1.0855 |
| 2026-03-06 | 1.0347 | 1.0855 |
| 2026-03-05 | 1.0347 | 1.0855 |
| 2026-03-04 | 1.0347 | 1.0855 |
| 2026-03-03 | 1.0347 | 1.0855 |
| 2026-03-02 | 1.0346 | 1.0854 |
| 2026-02-27 | 1.0344 | 1.0852 |
| 2026-02-26 | 1.0344 | 1.0852 |
| 2026-02-25 | 1.0344 | 1.0852 |
| 2026-02-24 | 1.0344 | 1.0852 |
| 2026-02-13 | 1.0342 | 1.0850 |
| 2026-02-12 | 1.0341 | 1.0849 |
| 2026-02-11 | 1.0341 | 1.0849 |
| 2026-02-10 | 1.0341 | 1.0849 |
| 2026-02-09 | 1.0341 | 1.0849 |
| 2026-02-06 | 1.0340 | 1.0848 |
| 2026-02-05 | 1.0340 | 1.0848 |
| 2026-02-04 | 1.0340 | 1.0848 |
| 2026-02-03 | 1.0341 | 1.0849 |
| 2026-02-02 | 1.0341 | 1.0849 |
| 2026-01-30 | 1.0341 | 1.0849 |
| 2026-01-29 | 1.0340 | 1.0848 |
| 2026-01-28 | 1.0340 | 1.0848 |
| 2026-01-27 | 1.0340 | 1.0848 |
| 2026-01-26 | 1.0339 | 1.0847 |
| 2026-01-23 | 1.0338 | 1.0846 |
| 2026-01-22 | 1.0338 | 1.0846 |
| 2026-01-21 | 1.0337 | 1.0845 |
| 2026-01-20 | 1.0338 | 1.0846 |
| 2026-01-19 | 1.0337 | 1.0845 |
| 2026-01-16 | 1.0337 | 1.0845 |
| 2026-01-15 | 1.0337 | 1.0845 |
| 2026-01-14 | 1.0336 | 1.0844 |
| 2026-01-13 | 1.0336 | 1.0844 |
| 2026-01-12 | 1.0336 | 1.0844 |
| 2026-01-09 | 1.0335 | 1.0843 |
| 2026-01-08 | 1.0335 | 1.0843 |
| 2026-01-07 | 1.0335 | 1.0843 |
| 2026-01-06 | 1.0334 | 1.0842 |
| 2026-01-05 | 1.0334 | 1.0842 |
| 2025-12-31 | 1.0334 | 1.0842 |
| 2025-12-30 | 1.0331 | 1.0839 |
| 2025-12-29 | 1.0330 | 1.0838 |
| 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 |
