百嘉百臻利率债债券A(021262)
2026-02-13
1.0802
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.0802 | 1.5318 |
| 2026-02-12 | 1.0802 | 1.5318 |
| 2026-02-11 | 1.0801 | 1.5317 |
| 2026-02-10 | 1.0802 | 1.5318 |
| 2026-02-09 | 1.0801 | 1.5317 |
| 2026-02-06 | 1.0800 | 1.5316 |
| 2026-02-05 | 1.0799 | 1.5315 |
| 2026-02-04 | 1.0799 | 1.5315 |
| 2026-02-03 | 1.0799 | 1.5315 |
| 2026-02-02 | 1.0798 | 1.5314 |
| 2026-01-30 | 1.0798 | 1.5314 |
| 2026-01-29 | 1.0798 | 1.5314 |
| 2026-01-28 | 1.0797 | 1.5313 |
| 2026-01-27 | 1.0797 | 1.5313 |
| 2026-01-26 | 1.0797 | 1.5313 |
| 2026-01-23 | 1.0796 | 1.5312 |
| 2026-01-22 | 1.0795 | 1.5311 |
| 2026-01-21 | 1.0795 | 1.5311 |
| 2026-01-20 | 1.0795 | 1.5311 |
| 2026-01-19 | 1.0794 | 1.5310 |
| 2026-01-16 | 1.0794 | 1.5310 |
| 2026-01-15 | 1.0793 | 1.5309 |
| 2026-01-14 | 1.0792 | 1.5308 |
| 2026-01-13 | 1.0793 | 1.5309 |
| 2026-01-12 | 1.0793 | 1.5309 |
| 2026-01-09 | 1.0791 | 1.5307 |
| 2026-01-08 | 1.0791 | 1.5307 |
| 2026-01-07 | 1.0789 | 1.5305 |
| 2026-01-06 | 1.0790 | 1.5306 |
| 2026-01-05 | 1.0793 | 1.5309 |
| 2025-12-31 | 1.0792 | 1.5308 |
| 2025-12-30 | 1.0793 | 1.5309 |
| 2025-12-29 | 1.0792 | 1.5308 |
| 2025-12-26 | 1.0793 | 1.5309 |
| 2025-12-25 | 1.0793 | 1.5309 |
| 2025-12-24 | 1.0792 | 1.5308 |
| 2025-12-23 | 1.0792 | 1.5308 |
| 2025-12-22 | 1.0790 | 1.5306 |
| 2025-12-19 | 1.0788 | 1.5304 |
| 2025-12-18 | 1.0787 | 1.5303 |
| 2025-12-17 | 1.0785 | 1.5301 |
| 2025-12-16 | 1.0787 | 1.5303 |
| 2025-12-15 | 1.0786 | 1.5302 |
| 2025-12-12 | 1.0787 | 1.5303 |
| 2025-12-11 | 1.0787 | 1.5303 |
| 2025-12-10 | 1.0786 | 1.5302 |
| 2025-12-09 | 1.0786 | 1.5302 |
| 2025-12-08 | 1.0785 | 1.5301 |
| 2025-12-05 | 1.0784 | 1.5300 |
| 2025-12-04 | 1.0782 | 1.5298 |
| 2025-12-03 | 1.0785 | 1.5301 |
| 2025-12-02 | 1.0785 | 1.5301 |
| 2025-12-01 | 1.0785 | 1.5301 |
| 2025-11-28 | 1.0784 | 1.5300 |
| 2025-11-27 | 1.0783 | 1.5299 |
| 2025-11-26 | 1.0783 | 1.5299 |
| 2025-11-25 | 1.0783 | 1.5299 |
| 2025-11-24 | 1.0783 | 1.5299 |
| 2025-11-21 | 1.1335 | 1.5298 |
| 2025-11-20 | 1.1335 | 1.5298 |
| 2025-11-19 | 1.1334 | 1.5297 |
| 2025-11-18 | 1.1334 | 1.5297 |
| 2025-11-17 | 1.1334 | 1.5297 |
| 2025-11-14 | 1.1333 | 1.5296 |
| 2025-11-13 | 1.1333 | 1.5296 |
| 2025-11-12 | 1.1333 | 1.5296 |
| 2025-11-11 | 1.1332 | 1.5295 |
| 2025-11-10 | 1.1332 | 1.5295 |
| 2025-11-07 | 1.1331 | 1.5294 |
| 2025-11-06 | 1.1331 | 1.5294 |
| 2025-11-05 | 1.1331 | 1.5294 |
| 2025-11-04 | 1.1331 | 1.5294 |
| 2025-11-03 | 1.1331 | 1.5294 |
| 2025-10-31 | 1.1331 | 1.5294 |
| 2025-10-30 | 1.1330 | 1.5293 |
| 2025-10-29 | 1.1329 | 1.5292 |
| 2025-10-28 | 1.1326 | 1.5289 |
| 2025-10-27 | 1.1323 | 1.5286 |
| 2025-10-24 | 1.1321 | 1.5284 |
| 2025-10-23 | 1.1321 | 1.5284 |
| 2025-10-22 | 1.1320 | 1.5283 |
| 2025-10-21 | 1.1320 | 1.5283 |
| 2025-10-20 | 1.1320 | 1.5283 |
| 2025-10-17 | 1.1319 | 1.5282 |
| 2025-10-16 | 1.1319 | 1.5282 |
| 2025-10-15 | 1.1318 | 1.5281 |
| 2025-10-14 | 1.1318 | 1.5281 |
| 2025-10-13 | 1.1318 | 1.5281 |
| 2025-10-10 | 1.1317 | 1.5280 |
| 2025-10-09 | 1.1318 | 1.5281 |
| 2025-09-30 | 1.1314 | 1.5277 |
| 2025-09-29 | 1.1312 | 1.5275 |
| 2025-09-26 | 1.1310 | 1.5273 |
| 2025-09-25 | 1.1888 | 1.5271 |
| 2025-09-24 | 1.1888 | 1.5271 |
| 2025-09-23 | 1.1889 | 1.5272 |
| 2025-09-22 | 1.1890 | 1.5273 |
| 2025-09-19 | 1.1889 | 1.5272 |
| 2025-09-18 | 1.1889 | 1.5272 |
| 2025-09-17 | 1.1890 | 1.5273 |
| 2025-09-16 | 1.1891 | 1.5274 |
| 2025-09-15 | 1.1891 | 1.5274 |
| 2025-09-12 | 1.1890 | 1.5273 |
| 2025-09-11 | 1.1888 | 1.5271 |
| 2025-09-10 | 1.1888 | 1.5271 |
| 2025-09-09 | 1.1891 | 1.5274 |
| 2025-09-08 | 1.1894 | 1.5277 |
| 2025-09-05 | 1.1895 | 1.5278 |
| 2025-09-04 | 1.1897 | 1.5280 |
| 2025-09-03 | 1.1897 | 1.5280 |
| 2025-09-02 | 1.1897 | 1.5280 |
| 2025-09-01 | 1.1896 | 1.5279 |
| 2025-08-29 | 1.1895 | 1.5278 |
| 2025-08-28 | 1.1894 | 1.5277 |
| 2025-08-27 | 1.1894 | 1.5277 |
| 2025-08-26 | 1.1894 | 1.5277 |
| 2025-08-25 | 1.1893 | 1.5276 |
