百嘉百兴纯债债券C(021322)
2025-12-25
1.0646
0.0094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.0646 | 1.0646 |
| 2025-12-24 | 1.0645 | 1.0645 |
| 2025-12-23 | 1.0645 | 1.0645 |
| 2025-12-22 | 1.0643 | 1.0643 |
| 2025-12-19 | 1.0642 | 1.0642 |
| 2025-12-18 | 1.0640 | 1.0640 |
| 2025-12-17 | 1.0639 | 1.0639 |
| 2025-12-16 | 1.0638 | 1.0638 |
| 2025-12-15 | 1.0638 | 1.0638 |
| 2025-12-12 | 1.0638 | 1.0638 |
| 2025-12-11 | 1.0637 | 1.0637 |
| 2025-12-10 | 1.0637 | 1.0637 |
| 2025-12-09 | 1.0636 | 1.0636 |
| 2025-12-08 | 1.0636 | 1.0636 |
| 2025-12-05 | 1.0635 | 1.0635 |
| 2025-12-04 | 1.0634 | 1.0634 |
| 2025-12-03 | 1.0634 | 1.0634 |
| 2025-12-02 | 1.0634 | 1.0634 |
| 2025-12-01 | 1.0634 | 1.0634 |
| 2025-11-28 | 1.0633 | 1.0633 |
| 2025-11-27 | 1.0632 | 1.0632 |
| 2025-11-26 | 1.0632 | 1.0632 |
| 2025-11-25 | 1.0632 | 1.0632 |
| 2025-11-24 | 1.0632 | 1.0632 |
| 2025-11-21 | 1.0631 | 1.0631 |
| 2025-11-20 | 1.0631 | 1.0631 |
| 2025-11-19 | 1.0630 | 1.0630 |
| 2025-11-18 | 1.0630 | 1.0630 |
| 2025-11-17 | 1.0630 | 1.0630 |
| 2025-11-14 | 1.0629 | 1.0629 |
| 2025-11-13 | 1.0628 | 1.0628 |
| 2025-11-12 | 1.0628 | 1.0628 |
| 2025-11-11 | 1.0629 | 1.0629 |
| 2025-11-10 | 1.0627 | 1.0627 |
| 2025-11-07 | 1.0621 | 1.0621 |
| 2025-11-06 | 1.0622 | 1.0622 |
| 2025-11-05 | 1.0622 | 1.0622 |
| 2025-11-04 | 1.0621 | 1.0621 |
| 2025-11-03 | 1.0621 | 1.0621 |
| 2025-10-31 | 1.0620 | 1.0620 |
| 2025-10-30 | 1.0619 | 1.0619 |
| 2025-10-29 | 1.0618 | 1.0618 |
| 2025-10-28 | 1.0617 | 1.0617 |
| 2025-10-27 | 1.0616 | 1.0616 |
| 2025-10-24 | 1.0615 | 1.0615 |
| 2025-10-23 | 1.0615 | 1.0615 |
| 2025-10-22 | 1.0615 | 1.0615 |
| 2025-10-21 | 1.0614 | 1.0614 |
| 2025-10-20 | 1.0614 | 1.0614 |
| 2025-10-17 | 1.0614 | 1.0614 |
| 2025-10-16 | 1.0613 | 1.0613 |
| 2025-10-15 | 1.0612 | 1.0612 |
| 2025-10-14 | 1.0587 | 1.0587 |
| 2025-10-13 | 1.0587 | 1.0587 |
| 2025-10-10 | 1.0587 | 1.0587 |
| 2025-10-09 | 1.0587 | 1.0587 |
| 2025-09-30 | 1.0585 | 1.0585 |
| 2025-09-29 | 1.0584 | 1.0584 |
| 2025-09-26 | 1.0582 | 1.0582 |
| 2025-09-25 | 1.0581 | 1.0581 |
| 2025-09-24 | 1.0578 | 1.0578 |
| 2025-09-23 | 1.0582 | 1.0582 |
| 2025-09-22 | 1.0583 | 1.0583 |
| 2025-09-19 | 1.0573 | 1.0573 |
| 2025-09-18 | 1.0582 | 1.0582 |
| 2025-09-17 | 1.0581 | 1.0581 |
| 2025-09-16 | 1.0582 | 1.0582 |
| 2025-09-15 | 1.0578 | 1.0578 |
| 2025-09-12 | 1.0578 | 1.0578 |
| 2025-09-11 | 1.0578 | 1.0578 |
| 2025-09-10 | 1.0578 | 1.0578 |
| 2025-09-09 | 1.0578 | 1.0578 |
| 2025-09-08 | 1.0579 | 1.0579 |
| 2025-09-05 | 1.0578 | 1.0578 |
| 2025-09-04 | 1.0579 | 1.0579 |
| 2025-09-03 | 1.0579 | 1.0579 |
| 2025-09-02 | 1.0579 | 1.0579 |
| 2025-09-01 | 1.0579 | 1.0579 |
| 2025-08-29 | 1.0574 | 1.0574 |
| 2025-08-28 | 1.0561 | 1.0561 |
| 2025-08-27 | 1.0575 | 1.0575 |
| 2025-08-26 | 1.0571 | 1.0571 |
| 2025-08-25 | 1.0570 | 1.0570 |
| 2025-08-22 | 1.0568 | 1.0568 |
| 2025-08-21 | 1.0568 | 1.0568 |
| 2025-08-20 | 1.0568 | 1.0568 |
| 2025-08-19 | 1.0567 | 1.0567 |
| 2025-08-18 | 1.0568 | 1.0568 |
| 2025-08-15 | 1.0570 | 1.0570 |
| 2025-08-14 | 1.0570 | 1.0570 |
| 2025-08-13 | 1.0570 | 1.0570 |
| 2025-08-12 | 1.0570 | 1.0570 |
| 2025-08-11 | 1.0570 | 1.0570 |
| 2025-08-08 | 1.0564 | 1.0564 |
| 2025-08-07 | 1.0562 | 1.0562 |
| 2025-08-06 | 1.0560 | 1.0560 |
| 2025-08-05 | 1.0560 | 1.0560 |
| 2025-08-04 | 1.0561 | 1.0561 |
| 2025-08-01 | 1.0560 | 1.0560 |
| 2025-07-31 | 1.0560 | 1.0560 |
| 2025-07-30 | 1.0559 | 1.0559 |
| 2025-07-29 | 1.0558 | 1.0558 |
| 2025-07-28 | 1.0559 | 1.0559 |
| 2025-07-25 | 1.0557 | 1.0557 |
| 2025-07-24 | 1.0555 | 1.0555 |
| 2025-07-23 | 1.0563 | 1.0563 |
| 2025-07-22 | 1.0566 | 1.0566 |
| 2025-07-21 | 1.0568 | 1.0568 |
| 2025-07-18 | 1.0570 | 1.0570 |
| 2025-07-17 | 1.0570 | 1.0570 |
| 2025-07-16 | 1.0569 | 1.0569 |
| 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 |
