百嘉百盈纯债债券(016765)
2025-05-16
1.0106
0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-01-06 | 1.0596 | 1.0596 |
| 2025-01-03 | 1.0595 | 1.0595 |
| 2025-01-02 | 1.0593 | 1.0593 |
| 2024-12-31 | 1.0592 | 1.0592 |
| 2024-12-30 | 1.0590 | 1.0590 |
| 2024-12-27 | 1.0589 | 1.0589 |
| 2024-12-26 | 1.0587 | 1.0587 |
| 2024-12-25 | 1.0587 | 1.0587 |
| 2024-12-24 | 1.0589 | 1.0589 |
| 2024-12-23 | 1.0582 | 1.0582 |
| 2024-12-20 | 1.0579 | 1.0579 |
| 2024-12-19 | 1.0577 | 1.0577 |
| 2024-12-18 | 1.0578 | 1.0578 |
| 2024-12-17 | 1.0578 | 1.0578 |
| 2024-12-16 | 1.0579 | 1.0579 |
| 2024-12-13 | 1.0575 | 1.0575 |
| 2024-12-12 | 1.0570 | 1.0570 |
| 2024-12-11 | 1.0569 | 1.0569 |
| 2024-12-10 | 1.0569 | 1.0569 |
| 2024-12-09 | 1.0564 | 1.0564 |
| 2024-12-06 | 1.0562 | 1.0562 |
| 2024-12-05 | 1.0559 | 1.0559 |
| 2024-12-04 | 1.0557 | 1.0557 |
| 2024-12-03 | 1.0555 | 1.0555 |
| 2024-12-02 | 1.0553 | 1.0553 |
| 2024-11-29 | 1.0544 | 1.0544 |
| 2024-11-28 | 1.0540 | 1.0540 |
| 2024-11-27 | 1.0538 | 1.0538 |
| 2024-11-26 | 1.0537 | 1.0537 |
| 2024-11-25 | 1.0534 | 1.0534 |
| 2024-11-22 | 1.0531 | 1.0531 |
| 2024-11-21 | 1.0528 | 1.0528 |
| 2024-11-20 | 1.0527 | 1.0527 |
| 2024-11-19 | 1.0526 | 1.0526 |
