百嘉百盈纯债债券(016765)
2026-04-22
1.0360
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
