百嘉百興純債債券A(百嘉百興純債債券)基金凈值查詢(014259)
今天最新凈值
1.0549
-0.0002 -0.0200%
2025-05-21
- 累計凈值：1.0708
- 成立日期：2021-12-08
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：2.0028億
- 最近資產(chǎn)：2.12億
- 基金公司：百嘉基金管理
- 基金經(jīng)理：李泉
近一月百嘉百興純債債券A|百嘉百興純債債券基金凈值查詢
近一月,百嘉百興純債債券A(014259)基金累計收益率0.16%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
014259 |
百嘉百興純債債券A |
1.0549 |
1.0708 |
1.0549 |
1.0708 |
0.0000 |
0.00% |
| 2025-05-20 |
014259 |
百嘉百興純債債券A |
1.0549 |
1.0708 |
1.0551 |
1.0710 |
-0.0002 |
-0.02% |
| 2025-05-19 |
014259 |
百嘉百興純債債券A |
1.0551 |
1.0710 |
1.0537 |
1.0696 |
0.0014 |
0.13% |
| 2025-05-16 |
014259 |
百嘉百興純債債券A |
1.0537 |
1.0696 |
1.0538 |
1.0697 |
-0.0001 |
-0.01% |
| 2025-05-15 |
014259 |
百嘉百興純債債券A |
1.0538 |
1.0697 |
1.0554 |
1.0713 |
-0.0016 |
-0.15% |
| 2025-05-14 |
014259 |
百嘉百興純債債券A |
1.0554 |
1.0713 |
1.0561 |
1.0720 |
-0.0007 |
-0.07% |
| 2025-05-13 |
014259 |
百嘉百興純債債券A |
1.0561 |
1.0720 |
1.0545 |
1.0704 |
0.0016 |
0.15% |
| 2025-05-12 |
014259 |
百嘉百興純債債券A |
1.0545 |
1.0704 |
1.0579 |
1.0738 |
-0.0034 |
-0.32% |
| 2025-05-09 |
014259 |
百嘉百興純債債券A |
1.0579 |
1.0738 |
1.0571 |
1.0730 |
0.0008 |
0.08% |
| 2025-05-08 |
014259 |
百嘉百興純債債券A |
1.0571 |
1.0730 |
1.0548 |
1.0707 |
0.0023 |
0.22% |
|
|
| 2025-05-07 |
014259 |
百嘉百興純債債券A |
1.0548 |
1.0707 |
1.0560 |
1.0719 |
-0.0012 |
-0.11% |
| 2025-05-06 |
014259 |
百嘉百興純債債券A |
1.0560 |
1.0719 |
1.0558 |
1.0717 |
0.0002 |
0.02% |
| 2025-04-30 |
014259 |
百嘉百興純債債券A |
1.0558 |
1.0717 |
1.0549 |
1.0708 |
0.0009 |
0.09% |
| 2025-04-29 |
014259 |
百嘉百興純債債券A |
1.0549 |
1.0708 |
1.0534 |
1.0693 |
0.0015 |
0.14% |
| 2025-04-28 |
014259 |
百嘉百興純債債券A |
1.0534 |
1.0693 |
1.0527 |
1.0686 |
0.0007 |
0.07% |
| 2025-04-25 |
014259 |
百嘉百興純債債券A |
1.0527 |
1.0686 |
1.0525 |
1.0684 |
0.0002 |
0.02% |
| 2025-04-24 |
014259 |
百嘉百興純債債券A |
1.0525 |
1.0684 |
1.0529 |
1.0688 |
-0.0004 |
-0.04% |
| 2025-04-23 |
014259 |
百嘉百興純債債券A |
1.0529 |
1.0688 |
1.0537 |
1.0696 |
-0.0008 |
-0.08% |
| 2025-04-22 |
014259 |
百嘉百興純債債券A |
1.0537 |
1.0696 |
1.0529 |
1.0688 |
0.0008 |
0.08% |
