百嘉百臻利率债债券C(021263)
2025-05-16
1.3117
-0.0152%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.3117 | 1.5246 |
| 2025-05-15 | 1.3119 | 1.5248 |
| 2025-05-14 | 1.3121 | 1.5250 |
| 2025-05-13 | 1.3121 | 1.5250 |
| 2025-05-12 | 1.3120 | 1.5249 |
| 2025-05-09 | 1.3119 | 1.5248 |
| 2025-05-08 | 1.3118 | 1.5247 |
| 2025-05-07 | 1.3111 | 1.5240 |
| 2025-05-06 | 1.3108 | 1.5237 |
| 2025-04-30 | 1.3106 | 1.5235 |
| 2025-04-29 | 1.3105 | 1.5234 |
| 2025-04-28 | 1.3102 | 1.5231 |
| 2025-04-25 | 1.3101 | 1.5230 |
| 2025-04-24 | 1.3101 | 1.5230 |
| 2025-04-23 | 1.3101 | 1.5230 |
| 2025-04-22 | 1.3101 | 1.5230 |
| 2025-04-21 | 1.3100 | 1.5229 |
| 2025-04-18 | 1.3101 | 1.5230 |
| 2025-04-17 | 1.3101 | 1.5230 |
| 2025-04-16 | 1.3101 | 1.5230 |
| 2025-04-15 | 1.3101 | 1.5230 |
| 2025-04-14 | 1.3101 | 1.5230 |
| 2025-04-11 | 1.3102 | 1.5231 |
| 2025-04-10 | 1.3101 | 1.5230 |
| 2025-04-09 | 1.3100 | 1.5229 |
| 2025-04-08 | 1.3100 | 1.5229 |
| 2025-04-07 | 1.3101 | 1.5230 |
| 2025-04-03 | 1.3098 | 1.5227 |
| 2025-04-02 | 1.3097 | 1.5226 |
| 2025-04-01 | 1.3096 | 1.5225 |
| 2025-03-31 | 1.3096 | 1.5225 |
| 2025-03-28 | 1.3094 | 1.5223 |
| 2025-03-27 | 1.3094 | 1.5223 |
| 2025-03-26 | 1.3094 | 1.5223 |
| 2025-03-25 | 1.3094 | 1.5223 |
| 2025-03-24 | 1.3094 | 1.5223 |
| 2025-03-21 | 1.3766 | 1.5221 |
| 2025-03-20 | 1.3766 | 1.5221 |
| 2025-03-19 | 1.3764 | 1.5219 |
| 2025-03-18 | 1.3764 | 1.5219 |
| 2025-03-17 | 1.3764 | 1.5219 |
| 2025-03-14 | 1.3764 | 1.5219 |
| 2025-03-13 | 1.3763 | 1.5218 |
| 2025-03-12 | 1.3763 | 1.5218 |
| 2025-03-11 | 1.3760 | 1.5215 |
| 2025-03-10 | 1.3761 | 1.5216 |
| 2025-03-07 | 1.3759 | 1.5214 |
| 2025-03-06 | 1.3760 | 1.5215 |
| 2025-03-05 | 1.3759 | 1.5214 |
| 2025-03-04 | 1.3759 | 1.5214 |
| 2025-03-03 | 1.3758 | 1.5213 |
| 2025-02-28 | 1.3758 | 1.5213 |
| 2025-02-27 | 1.3757 | 1.5212 |
| 2025-02-26 | 1.3757 | 1.5212 |
| 2025-02-25 | 1.3756 | 1.5211 |
| 2025-02-24 | 1.3754 | 1.5209 |
| 2025-02-21 | 1.3753 | 1.5208 |
| 2025-02-20 | 1.3755 | 1.5210 |
| 2025-02-19 | 1.3756 | 1.5211 |
| 2025-02-18 | 1.3755 | 1.5210 |
| 2025-02-17 | 1.3757 | 1.5212 |
| 2025-02-14 | 1.3757 | 1.5212 |
| 2025-02-13 | 1.3759 | 1.5214 |
| 2025-02-12 | 1.3759 | 1.5214 |
| 2025-02-11 | 1.3760 | 1.5215 |
| 2025-02-10 | 1.3761 | 1.5216 |
| 2025-02-07 | 1.3760 | 1.5215 |
| 2025-02-06 | 1.3760 | 1.5215 |
| 2025-02-05 | 1.3759 | 1.5214 |
| 2025-01-27 | 1.3751 | 1.5206 |
| 2025-01-24 | 1.3749 | 1.5204 |
| 2025-01-23 | 1.3749 | 1.5204 |
| 2025-01-22 | 1.3753 | 1.5208 |
| 2025-01-21 | 1.3752 | 1.5207 |
| 2025-01-20 | 1.3751 | 1.5206 |
| 2025-01-17 | 1.3750 | 1.5205 |
| 2025-01-16 | 1.3752 | 1.5207 |
| 2025-01-15 | 1.3752 | 1.5207 |
| 2025-01-14 | 1.3752 | 1.5207 |
| 2025-01-13 | 1.3755 | 1.5210 |
| 2025-01-10 | 1.3757 | 1.5212 |
| 2025-01-09 | 1.3756 | 1.5211 |
| 2025-01-08 | 1.3758 | 1.5213 |
| 2025-01-07 | 1.3761 | 1.5216 |
| 2025-01-06 | 1.3763 | 1.5218 |
| 2025-01-03 | 1.3763 | 1.5218 |
| 2025-01-02 | 1.3755 | 1.5210 |
| 2024-12-31 | 1.3755 | 1.5210 |
| 2024-12-30 | 1.3757 | 1.5212 |
| 2024-12-27 | 1.3752 | 1.5207 |
| 2024-12-26 | 1.3749 | 1.5204 |
| 2024-12-25 | 1.3748 | 1.5203 |
| 2024-12-24 | 1.3753 | 1.5208 |
| 2024-12-23 | 1.3753 | 1.5208 |
| 2024-12-20 | 1.3745 | 1.5200 |
| 2024-12-19 | 1.3735 | 1.5190 |
| 2024-12-18 | 1.4435 | 1.5183 |
| 2024-12-17 | 1.4433 | 1.5181 |
| 2024-12-16 | 1.4434 | 1.5182 |
| 2024-12-13 | 1.4429 | 1.5177 |
| 2024-12-12 | 1.4416 | 1.5164 |
| 2024-12-11 | 1.4409 | 1.5157 |
| 2024-12-10 | 1.4407 | 1.5155 |
| 2024-12-09 | 1.4396 | 1.5144 |
| 2024-12-06 | 1.4392 | 1.5140 |
| 2024-12-05 | 1.4393 | 1.5141 |
| 2024-12-04 | 1.4393 | 1.5141 |
| 2024-12-03 | 1.4389 | 1.5137 |
| 2024-12-02 | 1.4391 | 1.5139 |
| 2024-11-29 | 1.4373 | 1.5121 |
| 2024-11-28 | 1.4365 | 1.5113 |
| 2024-11-27 | 1.4361 | 1.5109 |
| 2024-11-26 | 1.4361 | 1.5109 |
| 2024-11-25 | 1.4361 | 1.5109 |
| 2024-11-22 | 1.5107 | 1.5107 |
| 2024-11-21 | 1.5108 | 1.5108 |
| 2024-11-20 | 1.5105 | 1.5105 |
| 2024-11-19 | 1.5106 | 1.5106 |
