百嘉百悦一年定开纯债债券发起式(018110)
2025-04-18
1.0345
0.0193%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-31 | 1.0432 | 1.0738 |
| 2024-12-30 | 1.0410 | 1.0716 |
| 2024-12-27 | 1.0411 | 1.0717 |
| 2024-12-26 | 1.0391 | 1.0697 |
| 2024-12-25 | 1.0368 | 1.0674 |
| 2024-12-24 | 1.0382 | 1.0688 |
| 2024-12-23 | 1.0404 | 1.0710 |
| 2024-12-20 | 1.0400 | 1.0706 |
| 2024-12-19 | 1.0369 | 1.0675 |
| 2024-12-18 | 1.0359 | 1.0665 |
| 2024-12-17 | 1.0377 | 1.0683 |
| 2024-12-16 | 1.0381 | 1.0687 |
| 2024-12-13 | 1.0356 | 1.0662 |
| 2024-12-12 | 1.0334 | 1.0640 |
| 2024-12-11 | 1.0326 | 1.0632 |
| 2024-12-10 | 1.0322 | 1.0628 |
| 2024-12-09 | 1.0286 | 1.0592 |
| 2024-12-06 | 1.0270 | 1.0576 |
| 2024-12-05 | 1.0272 | 1.0578 |
| 2024-12-04 | 1.0269 | 1.0575 |
| 2024-12-03 | 1.0253 | 1.0559 |
| 2024-12-02 | 1.0254 | 1.0560 |
| 2024-11-29 | 1.0230 | 1.0536 |
| 2024-11-28 | 1.0219 | 1.0525 |
| 2024-11-27 | 1.0209 | 1.0515 |
| 2024-11-26 | 1.0211 | 1.0517 |
| 2024-11-25 | 1.0209 | 1.0515 |
| 2024-11-22 | 1.0200 | 1.0506 |
| 2024-11-21 | 1.0197 | 1.0503 |
| 2024-11-20 | 1.0191 | 1.0497 |
| 2024-11-19 | 1.0190 | 1.0496 |
| 2024-11-18 | 1.0188 | 1.0494 |
| 2024-11-15 | 1.0193 | 1.0499 |
| 2024-11-14 | 1.0191 | 1.0497 |
| 2024-11-13 | 1.0189 | 1.0495 |
| 2024-11-12 | 1.0191 | 1.0497 |
| 2024-11-11 | 1.0187 | 1.0493 |
| 2024-11-08 | 1.0183 | 1.0489 |
| 2024-11-07 | 1.0182 | 1.0488 |
| 2024-11-06 | 1.0178 | 1.0484 |
| 2024-11-05 | 1.0179 | 1.0485 |
| 2024-11-04 | 1.0179 | 1.0485 |
| 2024-11-01 | 1.0177 | 1.0483 |
| 2024-10-31 | 1.0175 | 1.0481 |
| 2024-10-30 | 1.0171 | 1.0477 |
| 2024-10-29 | 1.0174 | 1.0480 |
| 2024-10-28 | 1.0173 | 1.0479 |
| 2024-10-25 | 1.0176 | 1.0482 |
| 2024-10-24 | 1.0172 | 1.0478 |
| 2024-10-23 | 1.0175 | 1.0481 |
