百嘉百悦一年定开纯债债券发起式(018110)
2025-12-05
1.0193
0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-05 | 1.0193 | 1.0602 |
| 2025-12-04 | 1.0192 | 1.0601 |
| 2025-12-03 | 1.0201 | 1.0610 |
| 2025-12-02 | 1.0202 | 1.0611 |
| 2025-12-01 | 1.0203 | 1.0612 |
| 2025-11-28 | 1.0202 | 1.0611 |
| 2025-11-27 | 1.0198 | 1.0607 |
| 2025-11-26 | 1.0199 | 1.0608 |
| 2025-11-25 | 1.0207 | 1.0616 |
| 2025-11-24 | 1.0210 | 1.0619 |
| 2025-11-21 | 1.0210 | 1.0619 |
| 2025-11-20 | 1.0211 | 1.0620 |
| 2025-11-19 | 1.0212 | 1.0621 |
| 2025-11-18 | 1.0212 | 1.0621 |
| 2025-11-17 | 1.0212 | 1.0621 |
| 2025-11-14 | 1.0207 | 1.0616 |
| 2025-11-13 | 1.0205 | 1.0614 |
| 2025-11-12 | 1.0206 | 1.0615 |
| 2025-11-11 | 1.0201 | 1.0610 |
| 2025-11-10 | 1.0199 | 1.0608 |
| 2025-11-07 | 1.0195 | 1.0604 |
| 2025-11-06 | 1.0199 | 1.0608 |
| 2025-11-05 | 1.0217 | 1.0626 |
| 2025-11-04 | 1.0212 | 1.0621 |
| 2025-11-03 | 1.0214 | 1.0623 |
| 2025-10-31 | 1.0209 | 1.0618 |
| 2025-10-30 | 1.0187 | 1.0596 |
| 2025-10-29 | 1.0173 | 1.0582 |
| 2025-10-28 | 1.0174 | 1.0583 |
| 2025-10-27 | 1.0145 | 1.0554 |
| 2025-10-24 | 1.0136 | 1.0545 |
| 2025-10-23 | 1.0145 | 1.0554 |
| 2025-10-22 | 1.0151 | 1.0560 |
| 2025-10-21 | 1.0147 | 1.0556 |
| 2025-10-20 | 1.0129 | 1.0538 |
| 2025-10-17 | 1.0144 | 1.0553 |
| 2025-10-16 | 1.0111 | 1.0520 |
| 2025-10-15 | 1.0096 | 1.0505 |
| 2025-10-14 | 1.0095 | 1.0504 |
| 2025-10-13 | 1.0091 | 1.0500 |
| 2025-10-10 | 1.0073 | 1.0482 |
| 2025-10-09 | 1.0083 | 1.0492 |
| 2025-09-30 | 1.0075 | 1.0484 |
| 2025-09-29 | 1.0059 | 1.0468 |
| 2025-09-26 | 1.0079 | 1.0488 |
| 2025-09-25 | 1.0070 | 1.0479 |
| 2025-09-24 | 1.0063 | 1.0472 |
| 2025-09-23 | 1.0096 | 1.0505 |
| 2025-09-22 | 1.0121 | 1.0530 |
| 2025-09-19 | 1.0111 | 1.0520 |
| 2025-09-18 | 1.0139 | 1.0548 |
| 2025-09-17 | 1.0155 | 1.0564 |
| 2025-09-16 | 1.0135 | 1.0544 |
| 2025-09-15 | 1.0117 | 1.0526 |
| 2025-09-12 | 1.0116 | 1.0525 |
| 2025-09-11 | 1.0097 | 1.0506 |
| 2025-09-10 | 1.0103 | 1.0512 |
| 2025-09-09 | 1.0139 | 1.0548 |
| 2025-09-08 | 1.0161 | 1.0570 |
| 2025-09-05 | 1.0190 | 1.0599 |
| 2025-09-04 | 1.0212 | 1.0621 |
| 2025-09-03 | 1.0217 | 1.0626 |
| 2025-09-02 | 1.0191 | 1.0600 |
| 2025-09-01 | 1.0185 | 1.0594 |
| 2025-08-29 | 1.0171 | 1.0580 |
| 2025-08-28 | 1.0166 | 1.0575 |
| 2025-08-27 | 1.0196 | 1.0605 |
| 2025-08-26 | 1.0196 | 1.0605 |
| 2025-08-25 | 1.0190 | 1.0599 |
| 2025-08-22 | 1.0183 | 1.0592 |
| 2025-08-21 | 1.0183 | 1.0592 |
| 2025-08-20 | 1.0172 | 1.0581 |
| 2025-08-19 | 1.0179 | 1.0588 |
| 2025-08-18 | 1.0164 | 1.0573 |
| 2025-08-15 | 1.0206 | 1.0615 |
| 2025-08-14 | 1.0218 | 1.0627 |
| 2025-08-13 | 1.0228 | 1.0637 |
| 2025-08-12 | 1.0225 | 1.0634 |
| 2025-08-11 | 1.0239 | 1.0648 |
| 2025-08-08 | 1.0262 | 1.0671 |
| 2025-08-07 | 1.0256 | 1.0665 |
| 2025-08-06 | 1.0250 | 1.0659 |
| 2025-08-05 | 1.0250 | 1.0659 |
| 2025-08-04 | 1.0247 | 1.0656 |
| 2025-08-01 | 1.0250 | 1.0659 |
| 2025-07-31 | 1.0249 | 1.0658 |
| 2025-07-30 | 1.0237 | 1.0646 |
| 2025-07-29 | 1.0229 | 1.0638 |
| 2025-07-28 | 1.0244 | 1.0653 |
| 2025-07-25 | 1.0230 | 1.0639 |
| 2025-07-24 | 1.0230 | 1.0639 |
| 2025-07-23 | 1.0251 | 1.0660 |
| 2025-07-22 | 1.0266 | 1.0675 |
| 2025-07-21 | 1.0275 | 1.0684 |
| 2025-07-18 | 1.0282 | 1.0691 |
| 2025-07-17 | 1.0282 | 1.0691 |
| 2025-07-16 | 1.0281 | 1.0690 |
| 2025-07-15 | 1.0279 | 1.0688 |
| 2025-07-14 | 1.0269 | 1.0678 |
| 2025-07-11 | 1.0274 | 1.0683 |
| 2025-07-10 | 1.0278 | 1.0687 |
| 2025-07-09 | 1.0290 | 1.0699 |
| 2025-07-08 | 1.0293 | 1.0702 |
| 2025-07-07 | 1.0299 | 1.0708 |
| 2025-07-04 | 1.0296 | 1.0705 |
| 2025-07-03 | 1.0292 | 1.0701 |
| 2025-07-02 | 1.0289 | 1.0698 |
| 2025-07-01 | 1.0280 | 1.0689 |
| 2025-06-30 | 1.0275 | 1.0684 |
| 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 |
