百嘉百悦一年定开纯债债券发起式(018110)
2026-10-21
1.0506
-0.0285%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-21 | 1.0506 | 1.0915 |
| 2026-10-20 | 1.0509 | 1.0918 |
| 2026-10-19 | 1.0495 | 1.0904 |
| 2026-10-16 | 1.0490 | 1.0899 |
| 2026-10-15 | 1.0482 | 1.0891 |
| 2026-10-14 | 1.0482 | 1.0891 |
| 2026-10-13 | 1.0475 | 1.0884 |
| 2026-10-12 | 1.0472 | 1.0881 |
| 2026-10-09 | 1.0460 | 1.0869 |
| 2026-10-08 | 1.0455 | 1.0864 |
| 2026-09-30 | 1.0455 | 1.0864 |
| 2026-09-29 | 1.0464 | 1.0873 |
| 2026-09-28 | 1.0455 | 1.0864 |
| 2026-09-24 | 1.0453 | 1.0862 |
| 2026-09-23 | 1.0448 | 1.0857 |
| 2026-09-22 | 1.0449 | 1.0858 |
| 2026-09-21 | 1.0446 | 1.0855 |
| 2026-09-18 | 1.0444 | 1.0853 |
| 2026-09-17 | 1.0439 | 1.0848 |
| 2026-09-16 | 1.0437 | 1.0846 |
| 2026-09-15 | 1.0435 | 1.0844 |
| 2026-09-14 | 1.0432 | 1.0841 |
| 2026-09-11 | 1.0429 | 1.0838 |
| 2026-09-10 | 1.0430 | 1.0839 |
| 2026-09-09 | 1.0431 | 1.0840 |
| 2026-09-08 | 1.0430 | 1.0839 |
| 2026-09-07 | 1.0431 | 1.0840 |
| 2026-09-04 | 1.0428 | 1.0837 |
| 2026-09-03 | 1.0427 | 1.0836 |
| 2026-09-02 | 1.0422 | 1.0831 |
| 2026-09-01 | 1.0423 | 1.0832 |
| 2026-08-31 | 1.0418 | 1.0827 |
| 2026-08-28 | 1.0415 | 1.0824 |
| 2026-08-27 | 1.0414 | 1.0823 |
| 2026-08-26 | 1.0419 | 1.0828 |
| 2026-08-25 | 1.0423 | 1.0832 |
| 2026-08-24 | 1.0423 | 1.0832 |
| 2026-08-21 | 1.0419 | 1.0828 |
| 2026-08-20 | 1.0421 | 1.0830 |
| 2026-08-19 | 1.0423 | 1.0832 |
| 2026-08-18 | 1.0429 | 1.0838 |
| 2026-08-17 | 1.0423 | 1.0832 |
| 2026-08-14 | 1.0418 | 1.0827 |
| 2026-08-13 | 1.0416 | 1.0825 |
| 2026-08-12 | 1.0413 | 1.0822 |
| 2026-08-11 | 1.0413 | 1.0822 |
| 2026-08-10 | 1.0417 | 1.0826 |
| 2026-08-07 | 1.0414 | 1.0823 |
| 2026-08-06 | 1.0411 | 1.0820 |
| 2026-08-05 | 1.0410 | 1.0819 |
| 2026-08-04 | 1.0409 | 1.0818 |
| 2026-08-03 | 1.0407 | 1.0816 |
| 2026-07-31 | 1.0407 | 1.0816 |
| 2026-07-30 | 1.0403 | 1.0812 |
| 2026-07-29 | 1.0399 | 1.0808 |
| 2026-07-28 | 1.0399 | 1.0808 |
| 2026-07-27 | 1.0402 | 1.0811 |
| 2026-07-24 | 1.0404 | 1.0813 |
| 2026-07-23 | 1.0403 | 1.0812 |
| 2026-07-22 | 1.0406 | 1.0815 |
| 2026-07-21 | 1.0403 | 1.0812 |
| 2026-07-20 | 1.0404 | 1.0813 |
| 2026-07-17 | 1.0405 | 1.0814 |
| 2026-07-16 | 1.0403 | 1.0812 |
| 2026-07-15 | 1.0403 | 1.0812 |
| 2026-07-14 | 1.0401 | 1.0810 |
| 2026-07-13 | 1.0402 | 1.0811 |
| 2026-07-10 | 1.0404 | 1.0813 |
| 2026-07-09 | 1.0404 | 1.0813 |
| 2026-07-08 | 1.0406 | 1.0815 |
| 2026-07-07 | 1.0404 | 1.0813 |
| 2026-07-06 | 1.0405 | 1.0814 |
| 2026-07-03 | 1.0399 | 1.0808 |
| 2026-07-02 | 1.0398 | 1.0807 |
| 2026-07-01 | 1.0394 | 1.0803 |
| 2026-06-30 | 1.0404 | 1.0813 |
| 2026-06-29 | 1.0408 | 1.0817 |
| 2026-06-26 | 1.0401 | 1.0810 |
| 2026-06-25 | 1.0398 | 1.0807 |
| 2026-06-24 | 1.0394 | 1.0803 |
| 2026-06-23 | 1.0392 | 1.0801 |
| 2026-06-22 | 1.0396 | 1.0805 |
| 2026-06-18 | 1.0397 | 1.0806 |
| 2026-06-17 | 1.0391 | 1.0800 |
| 2026-06-16 | 1.0385 | 1.0794 |
| 2026-06-15 | 1.0375 | 1.0784 |
| 2026-06-12 | 1.0372 | 1.0781 |
| 2026-06-11 | 1.0369 | 1.0778 |
| 2026-06-10 | 1.0377 | 1.0786 |
| 2026-06-09 | 1.0382 | 1.0791 |
| 2026-06-08 | 1.0387 | 1.0796 |
| 2026-06-05 | 1.0394 | 1.0803 |
| 2026-06-04 | 1.0398 | 1.0807 |
| 2026-06-03 | 1.0396 | 1.0805 |
| 2026-06-02 | 1.0398 | 1.0807 |
| 2026-06-01 | 1.0398 | 1.0807 |
| 2026-05-29 | 1.0394 | 1.0803 |
| 2026-05-28 | 1.0392 | 1.0801 |
| 2026-05-27 | 1.0389 | 1.0798 |
| 2026-05-26 | 1.0380 | 1.0789 |
| 2026-05-25 | 1.0373 | 1.0782 |
| 2026-05-22 | 1.0369 | 1.0778 |
| 2026-05-21 | 1.0371 | 1.0780 |
| 2026-05-20 | 1.0373 | 1.0782 |
| 2026-05-19 | 1.0372 | 1.0781 |
| 2026-05-18 | 1.0364 | 1.0773 |
| 2026-05-15 | 1.0360 | 1.0769 |
| 2026-05-14 | 1.0360 | 1.0769 |
| 2026-05-13 | 1.0360 | 1.0769 |
| 2026-05-12 | 1.0354 | 1.0763 |
| 2026-05-11 | 1.0349 | 1.0758 |
| 2026-05-08 | 1.0343 | 1.0752 |
| 2026-05-07 | 1.0340 | 1.0749 |
| 2026-05-06 | 1.0337 | 1.0746 |
| 2026-04-30 | 1.0340 | 1.0749 |
| 2026-04-29 | 1.0342 | 1.0751 |
| 2026-04-28 | 1.0334 | 1.0743 |
| 2026-04-27 | 1.0328 | 1.0737 |
