百嘉百悦一年定开纯债债券发起式(018110)
2026-01-15
1.0231
0.0391%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-15 | 1.0231 | 1.0640 |
| 2026-01-14 | 1.0227 | 1.0636 |
| 2026-01-13 | 1.0225 | 1.0634 |
| 2026-01-12 | 1.0223 | 1.0632 |
| 2026-01-09 | 1.0219 | 1.0628 |
| 2026-01-08 | 1.0216 | 1.0625 |
| 2026-01-07 | 1.0211 | 1.0620 |
| 2026-01-06 | 1.0211 | 1.0620 |
| 2026-01-05 | 1.0216 | 1.0625 |
| 2025-12-31 | 1.0213 | 1.0622 |
| 2025-12-30 | 1.0210 | 1.0619 |
| 2025-12-29 | 1.0209 | 1.0618 |
| 2025-12-26 | 1.0213 | 1.0622 |
| 2025-12-25 | 1.0211 | 1.0620 |
| 2025-12-24 | 1.0211 | 1.0620 |
| 2025-12-23 | 1.0210 | 1.0619 |
| 2025-12-22 | 1.0207 | 1.0616 |
| 2025-12-19 | 1.0207 | 1.0616 |
| 2025-12-18 | 1.0204 | 1.0613 |
| 2025-12-17 | 1.0203 | 1.0612 |
| 2025-12-16 | 1.0200 | 1.0609 |
| 2025-12-15 | 1.0199 | 1.0608 |
| 2025-12-12 | 1.0203 | 1.0612 |
| 2025-12-11 | 1.0205 | 1.0614 |
| 2025-12-10 | 1.0199 | 1.0608 |
| 2025-12-09 | 1.0196 | 1.0605 |
| 2025-12-08 | 1.0192 | 1.0601 |
| 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 |
