百嘉百兴纯债债券C(021322)
2025-07-15
1.0569
0.0473%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-15 | 1.0569 | 1.0569 |
| 2025-07-14 | 1.0564 | 1.0564 |
| 2025-07-11 | 1.0566 | 1.0566 |
| 2025-07-10 | 1.0566 | 1.0566 |
| 2025-07-09 | 1.0569 | 1.0569 |
| 2025-07-08 | 1.0570 | 1.0570 |
| 2025-07-07 | 1.0572 | 1.0572 |
| 2025-07-04 | 1.0573 | 1.0573 |
| 2025-07-03 | 1.0572 | 1.0572 |
| 2025-07-02 | 1.0571 | 1.0571 |
| 2025-07-01 | 1.0569 | 1.0569 |
| 2025-06-30 | 1.0568 | 1.0568 |
| 2025-06-27 | 1.0568 | 1.0568 |
| 2025-06-26 | 1.0566 | 1.0566 |
| 2025-06-25 | 1.0564 | 1.0564 |
| 2025-06-24 | 1.0564 | 1.0564 |
| 2025-06-23 | 1.0565 | 1.0565 |
| 2025-06-20 | 1.0564 | 1.0564 |
| 2025-06-19 | 1.0562 | 1.0562 |
| 2025-06-18 | 1.0561 | 1.0561 |
| 2025-06-17 | 1.0561 | 1.0561 |
| 2025-06-16 | 1.0551 | 1.0551 |
| 2025-06-13 | 1.0551 | 1.0551 |
| 2025-06-12 | 1.0551 | 1.0551 |
| 2025-06-11 | 1.0554 | 1.0554 |
| 2025-06-10 | 1.0549 | 1.0549 |
| 2025-06-09 | 1.0551 | 1.0551 |
| 2025-06-06 | 1.0549 | 1.0549 |
| 2025-06-05 | 1.0535 | 1.0535 |
| 2025-06-04 | 1.0532 | 1.0532 |
| 2025-06-03 | 1.0528 | 1.0528 |
| 2025-05-30 | 1.0529 | 1.0529 |
| 2025-05-29 | 1.0518 | 1.0518 |
| 2025-05-28 | 1.0529 | 1.0529 |
| 2025-05-27 | 1.0534 | 1.0534 |
| 2025-05-26 | 1.0541 | 1.0541 |
| 2025-05-23 | 1.0538 | 1.0538 |
| 2025-05-22 | 1.0535 | 1.0535 |
| 2025-05-21 | 1.0536 | 1.0536 |
| 2025-05-20 | 1.0536 | 1.0536 |
| 2025-05-19 | 1.0538 | 1.0538 |
| 2025-05-16 | 1.0525 | 1.0525 |
| 2025-05-15 | 1.0526 | 1.0526 |
| 2025-05-14 | 1.0542 | 1.0542 |
| 2025-05-13 | 1.0549 | 1.0549 |
| 2025-05-12 | 1.0533 | 1.0533 |
| 2025-05-09 | 1.0567 | 1.0567 |
| 2025-05-08 | 1.0560 | 1.0560 |
| 2025-05-07 | 1.0537 | 1.0537 |
| 2025-05-06 | 1.0549 | 1.0549 |
| 2025-04-30 | 1.0548 | 1.0548 |
| 2025-04-29 | 1.0539 | 1.0539 |
| 2025-04-28 | 1.0523 | 1.0523 |
| 2025-04-25 | 1.0516 | 1.0516 |
| 2025-04-24 | 1.0515 | 1.0515 |
| 2025-04-23 | 1.0518 | 1.0518 |
| 2025-04-22 | 1.0527 | 1.0527 |
| 2025-04-21 | 1.0519 | 1.0519 |
| 2025-04-18 | 1.0524 | 1.0524 |
| 2025-04-17 | 1.0521 | 1.0521 |
| 2025-04-16 | 1.0526 | 1.0526 |
| 2025-04-15 | 1.0518 | 1.0518 |
| 2025-04-14 | 1.0517 | 1.0517 |
| 2025-04-11 | 1.0517 | 1.0517 |
| 2025-04-10 | 1.0517 | 1.0517 |
| 2025-04-09 | 1.0510 | 1.0510 |
| 2025-04-08 | 1.0514 | 1.0514 |
| 2025-04-07 | 1.0547 | 1.0547 |
| 2025-04-03 | 1.0503 | 1.0503 |
| 2025-04-02 | 1.0453 | 1.0453 |
| 2025-04-01 | 1.0430 | 1.0430 |
| 2025-03-31 | 1.0417 | 1.0417 |
| 2025-03-28 | 1.0400 | 1.0400 |
| 2025-03-27 | 1.0403 | 1.0403 |
| 2025-03-26 | 1.0411 | 1.0411 |
| 2025-03-25 | 1.0396 | 1.0396 |
| 2025-03-24 | 1.0390 | 1.0390 |
| 2025-03-21 | 1.0382 | 1.0382 |
| 2025-03-20 | 1.0390 | 1.0390 |
| 2025-03-19 | 1.0356 | 1.0356 |
| 2025-03-18 | 1.0345 | 1.0345 |
| 2025-03-17 | 1.0348 | 1.0348 |
| 2025-03-14 | 1.0390 | 1.0390 |
| 2025-03-13 | 1.0366 | 1.0366 |
| 2025-03-12 | 1.0367 | 1.0367 |
| 2025-03-11 | 1.0346 | 1.0346 |
| 2025-03-10 | 1.0393 | 1.0393 |
| 2025-03-07 | 1.0416 | 1.0416 |
| 2025-03-06 | 1.0452 | 1.0452 |
| 2025-03-05 | 1.0471 | 1.0471 |
| 2025-03-04 | 1.0468 | 1.0468 |
| 2025-03-03 | 1.0472 | 1.0472 |
| 2025-02-28 | 1.0452 | 1.0452 |
| 2025-02-27 | 1.0436 | 1.0436 |
| 2025-02-26 | 1.0462 | 1.0462 |
| 2025-02-25 | 1.0461 | 1.0461 |
| 2025-02-24 | 1.0449 | 1.0449 |
| 2025-02-21 | 1.0480 | 1.0480 |
| 2025-02-20 | 1.0505 | 1.0505 |
| 2025-02-19 | 1.0528 | 1.0528 |
| 2025-02-18 | 1.0516 | 1.0516 |
| 2025-02-17 | 1.0536 | 1.0536 |
| 2025-02-14 | 1.0554 | 1.0554 |
| 2025-02-13 | 1.0566 | 1.0566 |
| 2025-02-12 | 1.0570 | 1.0570 |
| 2025-02-11 | 1.0572 | 1.0572 |
| 2025-02-10 | 1.0569 | 1.0569 |
| 2025-02-07 | 1.0580 | 1.0580 |
| 2025-02-06 | 1.0579 | 1.0579 |
| 2025-02-05 | 1.0569 | 1.0569 |
| 2025-01-27 | 1.0558 | 1.0558 |
| 2025-01-24 | 1.0541 | 1.0541 |
| 2025-01-23 | 1.0543 | 1.0543 |
| 2025-01-22 | 1.0549 | 1.0549 |
| 2025-01-21 | 1.0553 | 1.0553 |
| 2025-01-20 | 1.0543 | 1.0543 |
