百嘉百兴纯债债券C(021322)
2026-05-29
1.0638
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-20 | 1.0685 | 1.0685 |
| 2026-03-19 | 1.0683 | 1.0683 |
| 2026-03-18 | 1.0683 | 1.0683 |
| 2026-03-17 | 1.0678 | 1.0678 |
| 2026-03-16 | 1.0675 | 1.0675 |
| 2026-03-13 | 1.0676 | 1.0676 |
| 2026-03-12 | 1.0674 | 1.0674 |
| 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 |
