百嘉百兴纯债债券C(021322)
2026-03-11
1.0668
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-11 | 1.0668 | 1.0668 |
| 2026-03-10 | 1.0668 | 1.0668 |
| 2026-03-09 | 1.0666 | 1.0666 |
| 2026-03-06 | 1.0671 | 1.0671 |
| 2026-03-05 | 1.0672 | 1.0672 |
| 2026-03-04 | 1.0672 | 1.0672 |
| 2026-03-03 | 1.0670 | 1.0670 |
| 2026-03-02 | 1.0668 | 1.0668 |
| 2026-02-27 | 1.0663 | 1.0663 |
| 2026-02-26 | 1.0660 | 1.0660 |
| 2026-02-25 | 1.0663 | 1.0663 |
| 2026-02-24 | 1.0665 | 1.0665 |
| 2026-02-13 | 1.0661 | 1.0661 |
| 2026-02-12 | 1.0661 | 1.0661 |
| 2026-02-11 | 1.0659 | 1.0659 |
| 2026-02-10 | 1.0659 | 1.0659 |
| 2026-02-09 | 1.0659 | 1.0659 |
| 2026-02-06 | 1.0658 | 1.0658 |
| 2026-02-05 | 1.0657 | 1.0657 |
| 2026-02-04 | 1.0657 | 1.0657 |
| 2026-02-03 | 1.0657 | 1.0657 |
| 2026-02-02 | 1.0656 | 1.0656 |
| 2026-01-30 | 1.0656 | 1.0656 |
| 2026-01-29 | 1.0656 | 1.0656 |
| 2026-01-28 | 1.0655 | 1.0655 |
| 2026-01-27 | 1.0655 | 1.0655 |
| 2026-01-26 | 1.0654 | 1.0654 |
| 2026-01-23 | 1.0654 | 1.0654 |
| 2026-01-22 | 1.0653 | 1.0653 |
| 2026-01-21 | 1.0653 | 1.0653 |
| 2026-01-20 | 1.0652 | 1.0652 |
| 2026-01-19 | 1.0652 | 1.0652 |
| 2026-01-16 | 1.0652 | 1.0652 |
| 2026-01-15 | 1.0651 | 1.0651 |
| 2026-01-14 | 1.0650 | 1.0650 |
| 2026-01-13 | 1.0651 | 1.0651 |
| 2026-01-12 | 1.0651 | 1.0651 |
| 2026-01-09 | 1.0649 | 1.0649 |
| 2026-01-08 | 1.0649 | 1.0649 |
| 2026-01-07 | 1.0648 | 1.0648 |
| 2026-01-06 | 1.0647 | 1.0647 |
| 2026-01-05 | 1.0649 | 1.0649 |
| 2025-12-31 | 1.0648 | 1.0648 |
| 2025-12-30 | 1.0648 | 1.0648 |
| 2025-12-29 | 1.0648 | 1.0648 |
| 2025-12-26 | 1.0647 | 1.0647 |
| 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 |
