百嘉百悦一年定开纯债债券发起式(018110)
2026-07-03
1.0399
0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-11 | 1.0278 | 1.0687 |
| 2026-03-10 | 1.0278 | 1.0687 |
| 2026-03-09 | 1.0277 | 1.0686 |
| 2026-03-06 | 1.0283 | 1.0692 |
| 2026-03-05 | 1.0283 | 1.0692 |
| 2026-03-04 | 1.0283 | 1.0692 |
| 2026-03-03 | 1.0279 | 1.0688 |
| 2026-03-02 | 1.0278 | 1.0687 |
| 2026-02-27 | 1.0269 | 1.0678 |
| 2026-02-26 | 1.0265 | 1.0674 |
| 2026-02-25 | 1.0270 | 1.0679 |
| 2026-02-24 | 1.0277 | 1.0686 |
| 2026-02-13 | 1.0271 | 1.0680 |
| 2026-02-12 | 1.0270 | 1.0679 |
| 2026-02-11 | 1.0268 | 1.0677 |
| 2026-02-10 | 1.0265 | 1.0674 |
| 2026-02-09 | 1.0263 | 1.0672 |
| 2026-02-06 | 1.0257 | 1.0666 |
| 2026-02-05 | 1.0251 | 1.0660 |
| 2026-02-04 | 1.0248 | 1.0657 |
| 2026-02-03 | 1.0247 | 1.0656 |
| 2026-02-02 | 1.0248 | 1.0657 |
| 2026-01-30 | 1.0249 | 1.0658 |
| 2026-01-29 | 1.0249 | 1.0658 |
| 2026-01-28 | 1.0249 | 1.0658 |
| 2026-01-27 | 1.0248 | 1.0657 |
| 2026-01-26 | 1.0250 | 1.0659 |
| 2026-01-23 | 1.0248 | 1.0657 |
| 2026-01-22 | 1.0243 | 1.0652 |
| 2026-01-21 | 1.0243 | 1.0652 |
| 2026-01-20 | 1.0241 | 1.0650 |
| 2026-01-19 | 1.0237 | 1.0646 |
| 2026-01-16 | 1.0236 | 1.0645 |
| 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 |
