百嘉百兴纯债债券C(021322)
2026-09-11
1.0615
-0.0094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-11 | 1.0615 | 1.0615 |
| 2026-09-10 | 1.0616 | 1.0616 |
| 2026-09-09 | 1.0617 | 1.0617 |
| 2026-09-08 | 1.0617 | 1.0617 |
| 2026-09-07 | 1.0618 | 1.0618 |
| 2026-09-04 | 1.0617 | 1.0617 |
| 2026-09-03 | 1.0619 | 1.0619 |
| 2026-09-02 | 1.0614 | 1.0614 |
| 2026-09-01 | 1.0614 | 1.0614 |
| 2026-08-31 | 1.0609 | 1.0609 |
| 2026-08-28 | 1.0606 | 1.0606 |
| 2026-08-27 | 1.0603 | 1.0603 |
| 2026-08-26 | 1.0611 | 1.0611 |
| 2026-08-25 | 1.0616 | 1.0616 |
| 2026-08-24 | 1.0619 | 1.0619 |
| 2026-08-21 | 1.0614 | 1.0614 |
| 2026-08-20 | 1.0615 | 1.0615 |
| 2026-08-19 | 1.0616 | 1.0616 |
| 2026-08-18 | 1.0620 | 1.0620 |
| 2026-08-17 | 1.0617 | 1.0617 |
| 2026-08-14 | 1.0606 | 1.0606 |
| 2026-08-13 | 1.0606 | 1.0606 |
| 2026-08-12 | 1.0603 | 1.0603 |
| 2026-08-11 | 1.0603 | 1.0603 |
| 2026-08-10 | 1.0608 | 1.0608 |
| 2026-08-07 | 1.0606 | 1.0606 |
| 2026-08-06 | 1.0604 | 1.0604 |
| 2026-08-05 | 1.0600 | 1.0600 |
| 2026-08-04 | 1.0600 | 1.0600 |
| 2026-08-03 | 1.0598 | 1.0598 |
| 2026-07-31 | 1.0598 | 1.0598 |
| 2026-07-30 | 1.0596 | 1.0596 |
| 2026-07-29 | 1.0591 | 1.0591 |
| 2026-07-28 | 1.0589 | 1.0589 |
| 2026-07-27 | 1.0590 | 1.0590 |
| 2026-07-24 | 1.0592 | 1.0592 |
| 2026-07-23 | 1.0592 | 1.0592 |
| 2026-07-22 | 1.0595 | 1.0595 |
| 2026-07-21 | 1.0591 | 1.0591 |
| 2026-07-20 | 1.0590 | 1.0590 |
| 2026-07-17 | 1.0592 | 1.0592 |
| 2026-07-16 | 1.0590 | 1.0590 |
| 2026-07-15 | 1.0591 | 1.0591 |
| 2026-07-14 | 1.0589 | 1.0589 |
| 2026-07-13 | 1.0589 | 1.0589 |
| 2026-07-10 | 1.0591 | 1.0591 |
| 2026-07-09 | 1.0591 | 1.0591 |
| 2026-07-08 | 1.0593 | 1.0593 |
| 2026-07-07 | 1.0592 | 1.0592 |
| 2026-07-06 | 1.0591 | 1.0591 |
| 2026-07-03 | 1.0588 | 1.0588 |
| 2026-07-02 | 1.0586 | 1.0586 |
| 2026-07-01 | 1.0585 | 1.0585 |
| 2026-06-30 | 1.0590 | 1.0590 |
| 2026-06-29 | 1.0594 | 1.0594 |
| 2026-06-26 | 1.0586 | 1.0586 |
| 2026-06-25 | 1.0583 | 1.0583 |
| 2026-06-24 | 1.0580 | 1.0580 |
| 2026-06-23 | 1.0578 | 1.0578 |
| 2026-06-22 | 1.0579 | 1.0579 |
| 2026-06-18 | 1.0580 | 1.0580 |
| 2026-06-17 | 1.0577 | 1.0577 |
| 2026-06-16 | 1.0574 | 1.0574 |
| 2026-06-15 | 1.0570 | 1.0570 |
| 2026-06-12 | 1.0569 | 1.0569 |
| 2026-06-11 | 1.0769 | 1.0769 |
| 2026-06-10 | 1.0770 | 1.0770 |
| 2026-06-09 | 1.0772 | 1.0772 |
| 2026-06-08 | 1.0774 | 1.0774 |
| 2026-06-05 | 1.0775 | 1.0775 |
| 2026-06-04 | 1.0778 | 1.0778 |
| 2026-06-03 | 1.0776 | 1.0776 |
| 2026-06-02 | 1.0777 | 1.0777 |
| 2026-06-01 | 1.0638 | 1.0638 |
| 2026-05-29 | 1.0638 | 1.0638 |
| 2026-05-28 | 1.0638 | 1.0638 |
| 2026-05-27 | 1.0638 | 1.0638 |
| 2026-05-26 | 1.0638 | 1.0638 |
| 2026-05-25 | 1.0638 | 1.0638 |
| 2026-05-22 | 1.0638 | 1.0638 |
| 2026-05-21 | 1.0638 | 1.0638 |
| 2026-05-20 | 1.0638 | 1.0638 |
| 2026-05-19 | 1.0638 | 1.0638 |
| 2026-05-18 | 1.0638 | 1.0638 |
| 2026-05-15 | 1.0638 | 1.0638 |
| 2026-05-14 | 1.0638 | 1.0638 |
| 2026-05-13 | 1.0638 | 1.0638 |
| 2026-05-12 | 1.0638 | 1.0638 |
| 2026-05-11 | 1.0638 | 1.0638 |
| 2026-05-08 | 1.0638 | 1.0638 |
| 2026-05-07 | 1.0638 | 1.0638 |
| 2026-05-06 | 1.0638 | 1.0638 |
| 2026-04-30 | 1.0638 | 1.0638 |
| 2026-04-29 | 1.0638 | 1.0638 |
| 2026-04-28 | 1.0638 | 1.0638 |
| 2026-04-27 | 1.0638 | 1.0638 |
| 2026-04-24 | 1.0638 | 1.0638 |
| 2026-04-23 | 1.0638 | 1.0638 |
| 2026-04-22 | 1.0638 | 1.0638 |
| 2026-04-21 | 1.0638 | 1.0638 |
| 2026-04-20 | 1.0638 | 1.0638 |
| 2026-04-17 | 1.0638 | 1.0638 |
| 2026-04-16 | 1.0638 | 1.0638 |
| 2026-04-15 | 1.0638 | 1.0638 |
| 2026-04-14 | 1.0638 | 1.0638 |
| 2026-04-13 | 1.0638 | 1.0638 |
| 2026-04-10 | 1.0638 | 1.0638 |
| 2026-04-09 | 1.0638 | 1.0638 |
| 2026-04-08 | 1.0638 | 1.0638 |
| 2026-04-07 | 1.0638 | 1.0638 |
| 2026-04-03 | 1.0638 | 1.0638 |
| 2026-04-02 | 1.0638 | 1.0638 |
| 2026-04-01 | 1.0638 | 1.0638 |
| 2026-03-31 | 1.0638 | 1.0638 |
| 2026-03-30 | 1.0638 | 1.0638 |
| 2026-03-27 | 1.0638 | 1.0638 |
| 2026-03-26 | 1.0638 | 1.0638 |
| 2026-03-25 | 1.0684 | 1.0684 |
| 2026-03-24 | 1.0684 | 1.0684 |
| 2026-03-23 | 1.0684 | 1.0684 |
