百嘉百悦一年定开纯债债券发起式(018110)
2026-09-02
1.0422
-0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-24 | 1.0334 | 1.0743 |
| 2026-04-23 | 1.0338 | 1.0747 |
| 2026-04-22 | 1.0341 | 1.0750 |
| 2026-04-21 | 1.0337 | 1.0746 |
| 2026-04-20 | 1.0335 | 1.0744 |
| 2026-04-17 | 1.0333 | 1.0742 |
| 2026-04-16 | 1.0328 | 1.0737 |
| 2026-04-15 | 1.0325 | 1.0734 |
| 2026-04-14 | 1.0323 | 1.0732 |
| 2026-04-13 | 1.0320 | 1.0729 |
| 2026-04-10 | 1.0318 | 1.0727 |
| 2026-04-09 | 1.0320 | 1.0729 |
| 2026-04-08 | 1.0323 | 1.0732 |
| 2026-04-07 | 1.0324 | 1.0733 |
| 2026-04-03 | 1.0319 | 1.0728 |
| 2026-04-02 | 1.0311 | 1.0720 |
| 2026-04-01 | 1.0309 | 1.0718 |
| 2026-03-31 | 1.0311 | 1.0720 |
| 2026-03-30 | 1.0311 | 1.0720 |
| 2026-03-27 | 1.0302 | 1.0711 |
| 2026-03-26 | 1.0297 | 1.0706 |
| 2026-03-25 | 1.0294 | 1.0703 |
| 2026-03-24 | 1.0292 | 1.0701 |
| 2026-03-23 | 1.0290 | 1.0699 |
| 2026-03-20 | 1.0293 | 1.0702 |
| 2026-03-19 | 1.0292 | 1.0701 |
| 2026-03-18 | 1.0290 | 1.0699 |
| 2026-03-17 | 1.0283 | 1.0692 |
| 2026-03-16 | 1.0280 | 1.0689 |
| 2026-03-13 | 1.0283 | 1.0692 |
| 2026-03-12 | 1.0280 | 1.0689 |
