百嘉百悦一年定开纯债债券发起式(018110)
2025-06-27
1.0274
0.0292%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-27 | 1.0274 | 1.0683 |
| 2025-06-26 | 1.0271 | 1.0680 |
| 2025-06-25 | 1.0268 | 1.0677 |
| 2025-06-24 | 1.0270 | 1.0679 |
| 2025-06-23 | 1.0274 | 1.0683 |
| 2025-06-20 | 1.0376 | 1.0682 |
| 2025-06-19 | 1.0377 | 1.0683 |
| 2025-06-18 | 1.0376 | 1.0682 |
| 2025-06-17 | 1.0376 | 1.0682 |
| 2025-06-16 | 1.0365 | 1.0671 |
| 2025-06-13 | 1.0365 | 1.0671 |
| 2025-06-12 | 1.0365 | 1.0671 |
| 2025-06-11 | 1.0367 | 1.0673 |
| 2025-06-10 | 1.0362 | 1.0668 |
| 2025-06-09 | 1.0365 | 1.0671 |
| 2025-06-06 | 1.0362 | 1.0668 |
| 2025-06-05 | 1.0353 | 1.0659 |
| 2025-06-04 | 1.0348 | 1.0654 |
| 2025-06-03 | 1.0343 | 1.0649 |
| 2025-05-30 | 1.0347 | 1.0653 |
| 2025-05-29 | 1.0334 | 1.0640 |
| 2025-05-28 | 1.0345 | 1.0651 |
| 2025-05-27 | 1.0349 | 1.0655 |
| 2025-05-26 | 1.0356 | 1.0662 |
| 2025-05-23 | 1.0353 | 1.0659 |
| 2025-05-22 | 1.0350 | 1.0656 |
| 2025-05-21 | 1.0349 | 1.0655 |
| 2025-05-20 | 1.0348 | 1.0654 |
| 2025-05-19 | 1.0348 | 1.0654 |
| 2025-05-16 | 1.0341 | 1.0647 |
| 2025-05-15 | 1.0343 | 1.0649 |
| 2025-05-14 | 1.0353 | 1.0659 |
| 2025-05-13 | 1.0360 | 1.0666 |
| 2025-05-12 | 1.0348 | 1.0654 |
| 2025-05-09 | 1.0373 | 1.0679 |
| 2025-05-08 | 1.0371 | 1.0677 |
| 2025-05-07 | 1.0351 | 1.0657 |
| 2025-05-06 | 1.0358 | 1.0664 |
| 2025-04-30 | 1.0358 | 1.0664 |
| 2025-04-29 | 1.0353 | 1.0659 |
| 2025-04-28 | 1.0340 | 1.0646 |
| 2025-04-25 | 1.0333 | 1.0639 |
| 2025-04-24 | 1.0331 | 1.0637 |
| 2025-04-23 | 1.0335 | 1.0641 |
| 2025-04-22 | 1.0344 | 1.0650 |
| 2025-04-21 | 1.0337 | 1.0643 |
| 2025-04-18 | 1.0345 | 1.0651 |
| 2025-04-17 | 1.0343 | 1.0649 |
| 2025-04-16 | 1.0348 | 1.0654 |
| 2025-04-15 | 1.0343 | 1.0649 |
| 2025-04-14 | 1.0347 | 1.0653 |
| 2025-04-11 | 1.0347 | 1.0653 |
| 2025-04-10 | 1.0352 | 1.0658 |
| 2025-04-09 | 1.0349 | 1.0655 |
| 2025-04-08 | 1.0345 | 1.0651 |
| 2025-04-07 | 1.0369 | 1.0675 |
| 2025-04-03 | 1.0333 | 1.0639 |
| 2025-04-02 | 1.0296 | 1.0602 |
| 2025-04-01 | 1.0283 | 1.0589 |
| 2025-03-31 | 1.0285 | 1.0591 |
| 2025-03-28 | 1.0280 | 1.0586 |
| 2025-03-27 | 1.0286 | 1.0592 |
| 2025-03-26 | 1.0285 | 1.0591 |
| 2025-03-25 | 1.0281 | 1.0587 |
| 2025-03-24 | 1.0278 | 1.0584 |
| 2025-03-21 | 1.0274 | 1.0580 |
| 2025-03-20 | 1.0276 | 1.0582 |
| 2025-03-19 | 1.0257 | 1.0563 |
| 2025-03-18 | 1.0251 | 1.0557 |
| 2025-03-17 | 1.0246 | 1.0552 |
| 2025-03-14 | 1.0264 | 1.0570 |
| 2025-03-13 | 1.0260 | 1.0566 |
| 2025-03-12 | 1.0257 | 1.0563 |
| 2025-03-11 | 1.0232 | 1.0538 |
| 2025-03-10 | 1.0265 | 1.0571 |
| 2025-03-07 | 1.0274 | 1.0580 |
| 2025-03-06 | 1.0309 | 1.0615 |
| 2025-03-05 | 1.0327 | 1.0633 |
| 2025-03-04 | 1.0324 | 1.0630 |
| 2025-03-03 | 1.0328 | 1.0634 |
| 2025-02-28 | 1.0307 | 1.0613 |
| 2025-02-27 | 1.0291 | 1.0597 |
| 2025-02-26 | 1.0317 | 1.0623 |
| 2025-02-25 | 1.0324 | 1.0630 |
| 2025-02-24 | 1.0303 | 1.0609 |
| 2025-02-21 | 1.0349 | 1.0655 |
| 2025-02-20 | 1.0380 | 1.0686 |
| 2025-02-19 | 1.0411 | 1.0717 |
| 2025-02-18 | 1.0392 | 1.0698 |
| 2025-02-17 | 1.0401 | 1.0707 |
| 2025-02-14 | 1.0433 | 1.0739 |
| 2025-02-13 | 1.0456 | 1.0762 |
| 2025-02-12 | 1.0457 | 1.0763 |
| 2025-02-11 | 1.0460 | 1.0766 |
| 2025-02-10 | 1.0452 | 1.0758 |
| 2025-02-07 | 1.0477 | 1.0783 |
| 2025-02-06 | 1.0484 | 1.0790 |
| 2025-02-05 | 1.0473 | 1.0779 |
| 2025-01-27 | 1.0456 | 1.0762 |
| 2025-01-24 | 1.0429 | 1.0735 |
| 2025-01-23 | 1.0424 | 1.0730 |
| 2025-01-22 | 1.0433 | 1.0739 |
| 2025-01-21 | 1.0438 | 1.0744 |
| 2025-01-20 | 1.0415 | 1.0721 |
| 2025-01-17 | 1.0427 | 1.0733 |
| 2025-01-16 | 1.0437 | 1.0743 |
| 2025-01-15 | 1.0447 | 1.0753 |
| 2025-01-14 | 1.0443 | 1.0749 |
| 2025-01-13 | 1.0417 | 1.0723 |
| 2025-01-10 | 1.0440 | 1.0746 |
| 2025-01-09 | 1.0439 | 1.0745 |
| 2025-01-08 | 1.0461 | 1.0767 |
| 2025-01-07 | 1.0466 | 1.0772 |
| 2025-01-06 | 1.0485 | 1.0791 |
| 2025-01-03 | 1.0478 | 1.0784 |
| 2025-01-02 | 1.0476 | 1.0782 |
