百嘉百盈纯债债券(016765)
2026-09-29
1.0385
0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-29 | 1.0385 | 1.0893 |
| 2026-09-28 | 1.0384 | 1.0892 |
| 2026-09-24 | 1.0382 | 1.0890 |
| 2026-09-23 | 1.0382 | 1.0890 |
| 2026-09-22 | 1.0383 | 1.0891 |
| 2026-09-21 | 1.0382 | 1.0890 |
| 2026-09-18 | 1.0381 | 1.0889 |
| 2026-09-17 | 1.0382 | 1.0890 |
| 2026-09-16 | 1.0382 | 1.0890 |
| 2026-09-15 | 1.0381 | 1.0889 |
| 2026-09-14 | 1.0381 | 1.0889 |
| 2026-09-11 | 1.0381 | 1.0889 |
| 2026-09-10 | 1.0381 | 1.0889 |
| 2026-09-09 | 1.0380 | 1.0888 |
| 2026-09-08 | 1.0380 | 1.0888 |
| 2026-09-07 | 1.0379 | 1.0887 |
| 2026-09-04 | 1.0380 | 1.0888 |
| 2026-09-03 | 1.0379 | 1.0887 |
| 2026-09-02 | 1.0379 | 1.0887 |
| 2026-09-01 | 1.0378 | 1.0886 |
| 2026-08-31 | 1.0379 | 1.0887 |
| 2026-08-28 | 1.0378 | 1.0886 |
| 2026-08-27 | 1.0378 | 1.0886 |
| 2026-08-26 | 1.0379 | 1.0887 |
| 2026-08-25 | 1.0379 | 1.0887 |
| 2026-08-24 | 1.0379 | 1.0887 |
| 2026-08-21 | 1.0378 | 1.0886 |
| 2026-08-20 | 1.0378 | 1.0886 |
| 2026-08-19 | 1.0377 | 1.0885 |
| 2026-08-18 | 1.0378 | 1.0886 |
| 2026-08-17 | 1.0377 | 1.0885 |
| 2026-08-14 | 1.0376 | 1.0884 |
| 2026-08-13 | 1.0376 | 1.0884 |
| 2026-08-12 | 1.0376 | 1.0884 |
| 2026-08-11 | 1.0376 | 1.0884 |
| 2026-08-10 | 1.0375 | 1.0883 |
| 2026-08-07 | 1.0375 | 1.0883 |
| 2026-08-06 | 1.0376 | 1.0884 |
| 2026-08-05 | 1.0376 | 1.0884 |
| 2026-08-04 | 1.0376 | 1.0884 |
| 2026-08-03 | 1.0376 | 1.0884 |
| 2026-07-31 | 1.0375 | 1.0883 |
| 2026-07-30 | 1.0375 | 1.0883 |
| 2026-07-29 | 1.0375 | 1.0883 |
| 2026-07-28 | 1.0376 | 1.0884 |
| 2026-07-27 | 1.0376 | 1.0884 |
| 2026-07-24 | 1.0375 | 1.0883 |
| 2026-07-23 | 1.0374 | 1.0882 |
| 2026-07-22 | 1.0374 | 1.0882 |
| 2026-07-21 | 1.0373 | 1.0881 |
| 2026-07-20 | 1.0373 | 1.0881 |
| 2026-07-17 | 1.0372 | 1.0880 |
| 2026-07-16 | 1.0373 | 1.0881 |
| 2026-07-15 | 1.0374 | 1.0882 |
| 2026-07-14 | 1.0374 | 1.0882 |
| 2026-07-13 | 1.0374 | 1.0882 |
| 2026-07-10 | 1.0374 | 1.0882 |
| 2026-07-09 | 1.0375 | 1.0883 |
| 2026-07-08 | 1.0375 | 1.0883 |
| 2026-07-07 | 1.0374 | 1.0882 |
| 2026-07-06 | 1.0374 | 1.0882 |
| 2026-07-03 | 1.0373 | 1.0881 |
| 2026-07-02 | 1.0373 | 1.0881 |
| 2026-07-01 | 1.0373 | 1.0881 |
| 2026-06-30 | 1.0373 | 1.0881 |
| 2026-06-29 | 1.0372 | 1.0880 |
| 2026-06-26 | 1.0372 | 1.0880 |
| 2026-06-25 | 1.0372 | 1.0880 |
| 2026-06-24 | 1.0371 | 1.0879 |
| 2026-06-23 | 1.0370 | 1.0878 |
| 2026-06-22 | 1.0371 | 1.0879 |
| 2026-06-18 | 1.0370 | 1.0878 |
| 2026-06-17 | 1.0369 | 1.0877 |
| 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 |
