百嘉百臻利率债债券C(021263)
2025-12-24
1.0781
0.0093%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 1.0781 | 1.5297 |
| 2025-12-23 | 1.0780 | 1.5296 |
| 2025-12-22 | 1.0779 | 1.5295 |
| 2025-12-19 | 1.0777 | 1.5293 |
| 2025-12-18 | 1.0776 | 1.5292 |
| 2025-12-17 | 1.0774 | 1.5290 |
| 2025-12-16 | 1.0776 | 1.5292 |
| 2025-12-15 | 1.0775 | 1.5291 |
| 2025-12-12 | 1.0776 | 1.5292 |
| 2025-12-11 | 1.0776 | 1.5292 |
| 2025-12-10 | 1.0775 | 1.5291 |
| 2025-12-09 | 1.0775 | 1.5291 |
| 2025-12-08 | 1.0774 | 1.5290 |
| 2025-12-05 | 1.0773 | 1.5289 |
| 2025-12-04 | 1.0771 | 1.5287 |
| 2025-12-03 | 1.0774 | 1.5290 |
| 2025-12-02 | 1.0774 | 1.5290 |
| 2025-12-01 | 1.0774 | 1.5290 |
| 2025-11-28 | 1.0773 | 1.5289 |
| 2025-11-27 | 1.0772 | 1.5288 |
| 2025-11-26 | 1.0772 | 1.5288 |
| 2025-11-25 | 1.0772 | 1.5288 |
| 2025-11-24 | 1.0772 | 1.5288 |
| 2025-11-21 | 1.1324 | 1.5287 |
| 2025-11-20 | 1.1324 | 1.5287 |
| 2025-11-19 | 1.1324 | 1.5287 |
| 2025-11-18 | 1.1324 | 1.5287 |
| 2025-11-17 | 1.1324 | 1.5287 |
| 2025-11-14 | 1.1323 | 1.5286 |
| 2025-11-13 | 1.1323 | 1.5286 |
| 2025-11-12 | 1.1323 | 1.5286 |
| 2025-11-11 | 1.1322 | 1.5285 |
| 2025-11-10 | 1.1322 | 1.5285 |
| 2025-11-07 | 1.1321 | 1.5284 |
| 2025-11-06 | 1.1321 | 1.5284 |
| 2025-11-05 | 1.1321 | 1.5284 |
| 2025-11-04 | 1.1321 | 1.5284 |
| 2025-11-03 | 1.1322 | 1.5285 |
| 2025-10-31 | 1.1322 | 1.5285 |
| 2025-10-30 | 1.1321 | 1.5284 |
| 2025-10-29 | 1.1320 | 1.5283 |
| 2025-10-28 | 1.1317 | 1.5280 |
| 2025-10-27 | 1.1314 | 1.5277 |
| 2025-10-24 | 1.1312 | 1.5275 |
| 2025-10-23 | 1.1312 | 1.5275 |
| 2025-10-22 | 1.1311 | 1.5274 |
| 2025-10-21 | 1.1311 | 1.5274 |
| 2025-10-20 | 1.1311 | 1.5274 |
| 2025-10-17 | 1.1310 | 1.5273 |
| 2025-10-16 | 1.1310 | 1.5273 |
| 2025-10-15 | 1.1309 | 1.5272 |
| 2025-10-14 | 1.1309 | 1.5272 |
| 2025-10-13 | 1.1309 | 1.5272 |
| 2025-10-10 | 1.1308 | 1.5271 |
| 2025-10-09 | 1.1309 | 1.5272 |
| 2025-09-30 | 1.1306 | 1.5269 |
| 2025-09-29 | 1.1304 | 1.5267 |
| 2025-09-26 | 1.1301 | 1.5264 |
| 2025-09-25 | 1.1880 | 1.5263 |
| 2025-09-24 | 1.1880 | 1.5263 |
| 2025-09-23 | 1.1881 | 1.5264 |
| 2025-09-22 | 1.1882 | 1.5265 |
| 2025-09-19 | 1.1881 | 1.5264 |
| 2025-09-18 | 1.1881 | 1.5264 |
| 2025-09-17 | 1.1882 | 1.5265 |
| 2025-09-16 | 1.1883 | 1.5266 |
| 2025-09-15 | 1.1883 | 1.5266 |
| 2025-09-12 | 1.1882 | 1.5265 |
| 2025-09-11 | 1.1881 | 1.5264 |
| 2025-09-10 | 1.1881 | 1.5264 |
| 2025-09-09 | 1.1884 | 1.5267 |
| 2025-09-08 | 1.1887 | 1.5270 |
| 2025-09-05 | 1.1888 | 1.5271 |
| 2025-09-04 | 1.1890 | 1.5273 |
| 2025-09-03 | 1.1891 | 1.5274 |
| 2025-09-02 | 1.1890 | 1.5273 |
| 2025-09-01 | 1.1889 | 1.5272 |
| 2025-08-29 | 1.1888 | 1.5271 |
| 2025-08-28 | 1.1887 | 1.5270 |
| 2025-08-27 | 1.1887 | 1.5270 |
| 2025-08-26 | 1.1888 | 1.5271 |
| 2025-08-25 | 1.1886 | 1.5269 |
| 2025-08-22 | 1.1884 | 1.5267 |
| 2025-08-21 | 1.1883 | 1.5266 |
| 2025-08-20 | 1.1883 | 1.5266 |
| 2025-08-19 | 1.1883 | 1.5266 |
| 2025-08-18 | 1.1883 | 1.5266 |
| 2025-08-15 | 1.1887 | 1.5270 |
| 2025-08-14 | 1.1886 | 1.5269 |
| 2025-08-13 | 1.1887 | 1.5270 |
| 2025-08-12 | 1.1887 | 1.5270 |
| 2025-08-11 | 1.1889 | 1.5272 |
| 2025-08-08 | 1.1894 | 1.5277 |
| 2025-08-07 | 1.1893 | 1.5276 |
| 2025-08-06 | 1.1892 | 1.5275 |
| 2025-08-05 | 1.1891 | 1.5274 |
| 2025-08-04 | 1.1893 | 1.5276 |
| 2025-08-01 | 1.1892 | 1.5275 |
| 2025-07-31 | 1.1892 | 1.5275 |
| 2025-07-30 | 1.1890 | 1.5273 |
| 2025-07-29 | 1.2499 | 1.5270 |
| 2025-07-28 | 1.2503 | 1.5274 |
| 2025-07-25 | 1.2499 | 1.5270 |
| 2025-07-24 | 1.2498 | 1.5269 |
| 2025-07-23 | 1.2502 | 1.5273 |
| 2025-07-22 | 1.2503 | 1.5274 |
| 2025-07-21 | 1.2503 | 1.5274 |
| 2025-07-18 | 1.2502 | 1.5273 |
| 2025-07-17 | 1.2502 | 1.5273 |
| 2025-07-16 | 1.2502 | 1.5273 |
| 2025-07-15 | 1.2501 | 1.5272 |
| 2025-07-14 | 1.2499 | 1.5270 |
| 2025-07-11 | 1.2499 | 1.5270 |
| 2025-07-10 | 1.2499 | 1.5270 |
| 2025-07-09 | 1.2500 | 1.5271 |
| 2025-07-08 | 1.2500 | 1.5271 |
| 2025-07-07 | 1.2502 | 1.5273 |
| 2025-07-04 | 1.2501 | 1.5272 |
| 2025-07-03 | 1.2500 | 1.5271 |
| 2025-07-02 | 1.2499 | 1.5270 |
