百嘉百川30天持有纯债债券C(019057)
2025-12-26
0.9806
0.0204%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 0.9806 | 0.9806 |
| 2025-12-25 | 0.9804 | 0.9804 |
| 2025-12-24 | 0.9804 | 0.9804 |
| 2025-12-23 | 0.9804 | 0.9804 |
| 2025-12-22 | 0.9798 | 0.9798 |
| 2025-12-19 | 0.9801 | 0.9801 |
| 2025-12-18 | 0.9797 | 0.9797 |
| 2025-12-17 | 0.9797 | 0.9797 |
| 2025-12-16 | 0.9789 | 0.9789 |
| 2025-12-15 | 0.9788 | 0.9788 |
| 2025-12-12 | 0.9806 | 0.9806 |
| 2025-12-11 | 0.9823 | 0.9823 |
| 2025-12-10 | 0.9812 | 0.9812 |
| 2025-12-09 | 0.9804 | 0.9804 |
| 2025-12-08 | 0.9795 | 0.9795 |
| 2025-12-05 | 0.9799 | 0.9799 |
| 2025-12-04 | 0.9790 | 0.9790 |
| 2025-12-03 | 0.9813 | 0.9813 |
| 2025-12-02 | 0.9828 | 0.9828 |
| 2025-12-01 | 0.9841 | 0.9841 |
| 2025-11-28 | 0.9843 | 0.9843 |
| 2025-11-27 | 0.9834 | 0.9834 |
| 2025-11-26 | 0.9840 | 0.9840 |
| 2025-11-25 | 0.9851 | 0.9851 |
| 2025-11-24 | 0.9863 | 0.9863 |
| 2025-11-21 | 0.9862 | 0.9862 |
| 2025-11-20 | 0.9868 | 0.9868 |
| 2025-11-19 | 0.9868 | 0.9868 |
| 2025-11-18 | 0.9874 | 0.9874 |
| 2025-11-17 | 0.9874 | 0.9874 |
| 2025-11-14 | 0.9870 | 0.9870 |
| 2025-11-13 | 0.9870 | 0.9870 |
| 2025-11-12 | 0.9871 | 0.9871 |
| 2025-11-11 | 0.9868 | 0.9868 |
| 2025-11-10 | 0.9868 | 0.9868 |
| 2025-11-07 | 0.9863 | 0.9863 |
| 2025-11-06 | 0.9863 | 0.9863 |
| 2025-11-05 | 0.9871 | 0.9871 |
| 2025-11-04 | 0.9870 | 0.9870 |
| 2025-11-03 | 0.9872 | 0.9872 |
| 2025-10-31 | 0.9867 | 0.9867 |
| 2025-10-30 | 0.9860 | 0.9860 |
| 2025-10-29 | 0.9855 | 0.9855 |
| 2025-10-28 | 0.9849 | 0.9849 |
| 2025-10-27 | 0.9836 | 0.9836 |
| 2025-10-24 | 0.9832 | 0.9832 |
| 2025-10-23 | 0.9836 | 0.9836 |
| 2025-10-22 | 0.9840 | 0.9840 |
| 2025-10-21 | 0.9840 | 0.9840 |
| 2025-10-20 | 0.9834 | 0.9834 |
| 2025-10-17 | 0.9842 | 0.9842 |
| 2025-10-16 | 0.9839 | 0.9839 |
| 2025-10-15 | 0.9838 | 0.9838 |
| 2025-10-14 | 0.9837 | 0.9837 |
| 2025-10-13 | 0.9834 | 0.9834 |
| 2025-10-10 | 0.9839 | 0.9839 |
| 2025-10-09 | 0.9839 | 0.9839 |
| 2025-09-30 | 0.9832 | 0.9832 |
| 2025-09-29 | 0.9827 | 0.9827 |
| 2025-09-26 | 0.9827 | 0.9827 |
| 2025-09-25 | 0.9824 | 0.9824 |
| 2025-09-24 | 0.9823 | 0.9823 |
| 2025-09-23 | 0.9826 | 0.9826 |
| 2025-09-22 | 0.9828 | 0.9828 |
| 2025-09-19 | 0.9821 | 0.9821 |
| 2025-09-18 | 0.9831 | 0.9831 |
| 2025-09-17 | 0.9836 | 0.9836 |
| 2025-09-16 | 0.9828 | 0.9828 |
| 2025-09-15 | 0.9806 | 0.9806 |
| 2025-09-12 | 0.9808 | 0.9808 |
| 2025-09-11 | 0.9786 | 0.9786 |
| 2025-09-10 | 0.9788 | 0.9788 |
| 2025-09-09 | 0.9819 | 0.9819 |
| 2025-09-08 | 0.9835 | 0.9835 |
| 2025-09-05 | 0.9855 | 0.9855 |
| 2025-09-04 | 0.9873 | 0.9873 |
| 2025-09-03 | 0.9871 | 0.9871 |
| 2025-09-02 | 0.9851 | 0.9851 |
| 2025-09-01 | 0.9846 | 0.9846 |
| 2025-08-29 | 0.9839 | 0.9839 |
| 2025-08-28 | 0.9841 | 0.9841 |
| 2025-08-27 | 0.9864 | 0.9864 |
| 2025-08-26 | 0.9864 | 0.9864 |
| 2025-08-25 | 0.9851 | 0.9851 |
| 2025-08-22 | 0.9834 | 0.9834 |
| 2025-08-21 | 0.9834 | 0.9834 |
| 2025-08-20 | 0.9827 | 0.9827 |
| 2025-08-19 | 0.9831 | 0.9831 |
| 2025-08-18 | 0.9826 | 0.9826 |
| 2025-08-15 | 0.9860 | 0.9860 |
| 2025-08-14 | 0.9868 | 0.9868 |
| 2025-08-13 | 0.9876 | 0.9876 |
| 2025-08-12 | 0.9874 | 0.9874 |
| 2025-08-11 | 0.9886 | 0.9886 |
| 2025-08-08 | 0.9905 | 0.9905 |
| 2025-08-07 | 0.9902 | 0.9902 |
| 2025-08-06 | 0.9897 | 0.9897 |
| 2025-08-05 | 0.9897 | 0.9897 |
| 2025-08-04 | 0.9897 | 0.9897 |
| 2025-08-01 | 0.9895 | 0.9895 |
| 2025-07-31 | 0.9894 | 0.9894 |
| 2025-07-30 | 0.9877 | 0.9877 |
| 2025-07-29 | 0.9864 | 0.9864 |
| 2025-07-28 | 0.9887 | 0.9887 |
| 2025-07-25 | 0.9864 | 0.9864 |
| 2025-07-24 | 0.9862 | 0.9862 |
| 2025-07-23 | 0.9900 | 0.9900 |
| 2025-07-22 | 0.9917 | 0.9917 |
| 2025-07-21 | 0.9932 | 0.9932 |
| 2025-07-18 | 0.9947 | 0.9947 |
| 2025-07-17 | 0.9948 | 0.9948 |
| 2025-07-16 | 0.9947 | 0.9947 |
| 2025-07-15 | 0.9949 | 0.9949 |
| 2025-07-14 | 0.9924 | 0.9924 |
| 2025-07-11 | 0.9934 | 0.9934 |
| 2025-07-10 | 0.9940 | 0.9940 |
| 2025-07-09 | 0.9961 | 0.9961 |
| 2025-07-08 | 0.9962 | 0.9962 |
| 2025-07-07 | 0.9972 | 0.9972 |
| 2025-07-04 | 0.9970 | 0.9970 |
