百嘉百川30天持有纯债债券A(019056)
2025-11-28
0.9880
0.0912%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-28 | 0.9880 | 0.9880 |
| 2025-11-27 | 0.9871 | 0.9871 |
| 2025-11-26 | 0.9877 | 0.9877 |
| 2025-11-25 | 0.9888 | 0.9888 |
| 2025-11-24 | 0.9900 | 0.9900 |
| 2025-11-21 | 0.9899 | 0.9899 |
| 2025-11-20 | 0.9904 | 0.9904 |
| 2025-11-19 | 0.9905 | 0.9905 |
| 2025-11-18 | 0.9911 | 0.9911 |
| 2025-11-17 | 0.9911 | 0.9911 |
| 2025-11-14 | 0.9906 | 0.9906 |
| 2025-11-13 | 0.9906 | 0.9906 |
| 2025-11-12 | 0.9908 | 0.9908 |
| 2025-11-11 | 0.9904 | 0.9904 |
| 2025-11-10 | 0.9904 | 0.9904 |
| 2025-11-07 | 0.9899 | 0.9899 |
| 2025-11-06 | 0.9900 | 0.9900 |
| 2025-11-05 | 0.9907 | 0.9907 |
| 2025-11-04 | 0.9906 | 0.9906 |
| 2025-11-03 | 0.9908 | 0.9908 |
| 2025-10-31 | 0.9903 | 0.9903 |
| 2025-10-30 | 0.9896 | 0.9896 |
| 2025-10-29 | 0.9891 | 0.9891 |
| 2025-10-28 | 0.9885 | 0.9885 |
| 2025-10-27 | 0.9871 | 0.9871 |
| 2025-10-24 | 0.9868 | 0.9868 |
| 2025-10-23 | 0.9871 | 0.9871 |
| 2025-10-22 | 0.9875 | 0.9875 |
| 2025-10-21 | 0.9875 | 0.9875 |
| 2025-10-20 | 0.9869 | 0.9869 |
| 2025-10-17 | 0.9877 | 0.9877 |
| 2025-10-16 | 0.9874 | 0.9874 |
| 2025-10-15 | 0.9873 | 0.9873 |
| 2025-10-14 | 0.9872 | 0.9872 |
| 2025-10-13 | 0.9869 | 0.9869 |
| 2025-10-10 | 0.9874 | 0.9874 |
| 2025-10-09 | 0.9874 | 0.9874 |
| 2025-09-30 | 0.9866 | 0.9866 |
| 2025-09-29 | 0.9861 | 0.9861 |
| 2025-09-26 | 0.9861 | 0.9861 |
| 2025-09-25 | 0.9858 | 0.9858 |
| 2025-09-24 | 0.9857 | 0.9857 |
| 2025-09-23 | 0.9859 | 0.9859 |
| 2025-09-22 | 0.9862 | 0.9862 |
| 2025-09-19 | 0.9855 | 0.9855 |
| 2025-09-18 | 0.9865 | 0.9865 |
| 2025-09-17 | 0.9869 | 0.9869 |
| 2025-09-16 | 0.9862 | 0.9862 |
| 2025-09-15 | 0.9839 | 0.9839 |
| 2025-09-12 | 0.9841 | 0.9841 |
| 2025-09-11 | 0.9819 | 0.9819 |
| 2025-09-10 | 0.9821 | 0.9821 |
| 2025-09-09 | 0.9851 | 0.9851 |
| 2025-09-08 | 0.9868 | 0.9868 |
| 2025-09-05 | 0.9887 | 0.9887 |
| 2025-09-04 | 0.9905 | 0.9905 |
| 2025-09-03 | 0.9904 | 0.9904 |
| 2025-09-02 | 0.9883 | 0.9883 |
| 2025-09-01 | 0.9878 | 0.9878 |
| 2025-08-29 | 0.9872 | 0.9872 |
| 2025-08-28 | 0.9873 | 0.9873 |
| 2025-08-27 | 0.9896 | 0.9896 |
| 2025-08-26 | 0.9896 | 0.9896 |
| 2025-08-25 | 0.9883 | 0.9883 |
| 2025-08-22 | 0.9866 | 0.9866 |
| 2025-08-21 | 0.9866 | 0.9866 |
| 2025-08-20 | 0.9859 | 0.9859 |
| 2025-08-19 | 0.9862 | 0.9862 |
| 2025-08-18 | 0.9857 | 0.9857 |
| 2025-08-15 | 0.9891 | 0.9891 |
| 2025-08-14 | 0.9899 | 0.9899 |
| 2025-08-13 | 0.9907 | 0.9907 |
| 2025-08-12 | 0.9905 | 0.9905 |
| 2025-08-11 | 0.9917 | 0.9917 |
| 2025-08-08 | 0.9936 | 0.9936 |
| 2025-08-07 | 0.9933 | 0.9933 |
| 2025-08-06 | 0.9928 | 0.9928 |
| 2025-08-05 | 0.9928 | 0.9928 |
| 2025-08-04 | 0.9928 | 0.9928 |
| 2025-08-01 | 0.9926 | 0.9926 |
| 2025-07-31 | 0.9925 | 0.9925 |
| 2025-07-30 | 0.9908 | 0.9908 |
| 2025-07-29 | 0.9895 | 0.9895 |
| 2025-07-28 | 0.9917 | 0.9917 |
| 2025-07-25 | 0.9894 | 0.9894 |
| 2025-07-24 | 0.9892 | 0.9892 |
| 2025-07-23 | 0.9930 | 0.9930 |
| 2025-07-22 | 0.9947 | 0.9947 |
| 2025-07-21 | 0.9962 | 0.9962 |
| 2025-07-18 | 0.9977 | 0.9977 |
| 2025-07-17 | 0.9978 | 0.9978 |
| 2025-07-16 | 0.9977 | 0.9977 |
| 2025-07-15 | 0.9979 | 0.9979 |
| 2025-07-14 | 0.9954 | 0.9954 |
| 2025-07-11 | 0.9964 | 0.9964 |
| 2025-07-10 | 0.9969 | 0.9969 |
| 2025-07-09 | 0.9990 | 0.9990 |
| 2025-07-08 | 0.9992 | 0.9992 |
| 2025-07-07 | 1.0002 | 1.0002 |
| 2025-07-04 | 0.9999 | 0.9999 |
| 2025-07-03 | 0.9996 | 0.9996 |
| 2025-07-02 | 0.9994 | 0.9994 |
| 2025-07-01 | 0.9981 | 0.9981 |
| 2025-06-30 | 0.9971 | 0.9971 |
| 2025-06-27 | 0.9981 | 0.9981 |
| 2025-06-26 | 0.9977 | 0.9977 |
| 2025-06-25 | 0.9971 | 0.9971 |
| 2025-06-24 | 0.9973 | 0.9973 |
| 2025-06-23 | 0.9981 | 0.9981 |
| 2025-06-20 | 0.9980 | 0.9980 |
| 2025-06-19 | 0.9979 | 0.9979 |
| 2025-06-18 | 0.9978 | 0.9978 |
| 2025-06-17 | 0.9978 | 0.9978 |
| 2025-06-16 | 0.9971 | 0.9971 |
| 2025-06-13 | 0.9970 | 0.9970 |
| 2025-06-12 | 0.9971 | 0.9971 |
| 2025-06-11 | 0.9974 | 0.9974 |
| 2025-06-10 | 0.9969 | 0.9969 |
| 2025-06-09 | 0.9973 | 0.9973 |
| 2025-06-06 | 0.9972 | 0.9972 |
