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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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 1.0548 -0.0001 -0.0100% 2025-05-22
盤中實(shí)時估值(僅供參考) %
  • 累計凈值：1.0707
  • 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)：4.06億元
  • 基金公司：百嘉基金管理
  • 基金經(jīng)理：李泉
近半年百嘉百興純債債券A|百嘉百興純債債券基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,百嘉百興純債債券A(014259)基金累計收益率0.75%
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(dāng)日增長值 當(dāng)日增長率
2025-05-22 014259 百嘉百興純債債券A 1.0548 1.0707 1.0549 1.0708 -0.0001 -0.01%
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%
2025-04-21 014259 百嘉百興純債債券A 1.0529 1.0688 1.0534 1.0693 -0.0005 -0.05%
2025-04-18 014259 百嘉百興純債債券A 1.0534 1.0693 1.0531 1.0690 0.0003 0.03%
2025-04-17 014259 百嘉百興純債債券A 1.0531 1.0690 1.0535 1.0694 -0.0004 -0.04%
2025-04-16 014259 百嘉百興純債債券A 1.0535 1.0694 1.0528 1.0687 0.0007 0.07%
2025-04-15 014259 百嘉百興純債債券A 1.0528 1.0687 1.0527 1.0686 0.0001 0.01%
2025-04-14 014259 百嘉百興純債債券A 1.0527 1.0686 1.0526 1.0685 0.0001 0.01%
2025-04-11 014259 百嘉百興純債債券A 1.0526 1.0685 1.0527 1.0686 -0.0001 -0.01%
2025-04-10 014259 百嘉百興純債債券A 1.0527 1.0686 1.0519 1.0678 0.0008 0.08%
2025-04-09 014259 百嘉百興純債債券A 1.0519 1.0678 1.0523 1.0682 -0.0004 -0.04%
2025-04-08 014259 百嘉百興純債債券A 1.0523 1.0682 1.0556 1.0715 -0.0033 -0.31%
2025-04-07 014259 百嘉百興純債債券A 1.0556 1.0715 1.0512 1.0671 0.0044 0.42%
2025-04-03 014259 百嘉百興純債債券A 1.0512 1.0671 1.0461 1.0620 0.0051 0.49%
2025-04-02 014259 百嘉百興純債債券A 1.0461 1.0620 1.0439 1.0598 0.0022 0.21%
2025-04-01 014259 百嘉百興純債債券A 1.0439 1.0598 1.0425 1.0584 0.0014 0.13%
2025-03-31 014259 百嘉百興純債債券A 1.0425 1.0584 1.0408 1.0567 0.0017 0.16%
2025-03-28 014259 百嘉百興純債債券A 1.0408 1.0567 1.0410 1.0569 -0.0002 -0.02%
2025-03-27 014259 百嘉百興純債債券A 1.0410 1.0569 1.0419 1.0578 -0.0009 -0.09%
2025-03-26 014259 百嘉百興純債債券A 1.0419 1.0578 1.0403 1.0562 0.0016 0.15%
2025-03-25 014259 百嘉百興純債債券A 1.0403 1.0562 1.0398 1.0557 0.0005 0.05%
2025-03-24 014259 百嘉百興純債債券A 1.0398 1.0557 1.0389 1.0548 0.0009 0.09%
2025-03-21 014259 百嘉百興純債債券A 1.0389 1.0548 1.0397 1.0556 -0.0008 -0.08%
2025-03-20 014259 百嘉百興純債債券A 1.0397 1.0556 1.0363 1.0522 0.0034 0.33%
2025-03-19 014259 百嘉百興純債債券A 1.0363 1.0522 1.0352 1.0511 0.0011 0.11%
2025-03-18 014259 百嘉百興純債債券A 1.0352 1.0511 1.0355 1.0514 -0.0003 -0.03%
2025-03-17 014259 百嘉百興純債債券A 1.0355 1.0514 1.0397 1.0556 -0.0042 -0.40%
2025-03-14 014259 百嘉百興純債債券A 1.0397 1.0556 1.0372 1.0531 0.0025 0.24%
2025-03-13 014259 百嘉百興純債債券A 1.0372 1.0531 1.0373 1.0532 -0.0001 -0.01%
2025-03-12 014259 百嘉百興純債債券A 1.0373 1.0532 1.0353 1.0512 0.0020 0.19%
2025-03-11 014259 百嘉百興純債債券A 1.0353 1.0512 1.0399 1.0558 -0.0046 -0.44%
2025-03-10 014259 百嘉百興純債債券A 1.0399 1.0558 1.0422 1.0581 -0.0023 -0.22%
2025-03-07 014259 百嘉百興純債債券A 1.0422 1.0581 1.0458 1.0617 -0.0036 -0.34%
2025-03-06 014259 百嘉百興純債債券A 1.0458 1.0617 1.0477 1.0636 -0.0019 -0.18%
2025-03-05 014259 百嘉百興純債債券A 1.0477 1.0636 1.0474 1.0633 0.0003 0.03%
2025-03-04 014259 百嘉百興純債債券A 1.0474 1.0633 1.0478 1.0637 -0.0004 -0.04%
2025-03-03 014259 百嘉百興純債債券A 1.0478 1.0637 1.0457 1.0616 0.0021 0.20%
2025-02-28 014259 百嘉百興純債債券A 1.0457 1.0616 1.0441 1.0600 0.0016 0.15%
2025-02-27 014259 百嘉百興純債債券A 1.0441 1.0600 1.0467 1.0626 -0.0026 -0.25%
2025-02-26 014259 百嘉百興純債債券A 1.0467 1.0626 1.0466 1.0625 0.0001 0.01%
2025-02-25 014259 百嘉百興純債債券A 1.0466 1.0625 1.0454 1.0613 0.0012 0.11%
2025-02-24 014259 百嘉百興純債債券A 1.0454 1.0613 1.0485 1.0644 -0.0031 -0.30%
2025-02-21 014259 百嘉百興純債債券A 1.0485 1.0644 1.0509 1.0668 -0.0024 -0.23%
2025-02-20 014259 百嘉百興純債債券A 1.0509 1.0668 1.0533 1.0692 -0.0024 -0.23%
2025-02-19 014259 百嘉百興純債債券A 1.0533 1.0692 1.0521 1.0680 0.0012 0.11%
2025-02-18 014259 百嘉百興純債債券A 1.0521 1.0680 1.0540 1.0699 -0.0019 -0.18%
2025-02-17 014259 百嘉百興純債債券A 1.0540 1.0699 1.0558 1.0717 -0.0018 -0.17%
2025-02-14 014259 百嘉百興純債債券A 1.0558 1.0717 1.0570 1.0729 -0.0012 -0.11%
2025-02-13 014259 百嘉百興純債債券A 1.0570 1.0729 1.0574 1.0733 -0.0004 -0.04%
2025-02-12 014259 百嘉百興純債債券A 1.0574 1.0733 1.0576 1.0735 -0.0002 -0.02%
2025-02-11 014259 百嘉百興純債債券A 1.0576 1.0735 1.0572 1.0731 0.0004 0.04%
2025-02-10 014259 百嘉百興純債債券A 1.0572 1.0731 1.0584 1.0743 -0.0012 -0.11%
2025-02-07 014259 百嘉百興純債債券A 1.0584 1.0743 1.0582 1.0741 0.0002 0.02%
2025-02-06 014259 百嘉百興純債債券A 1.0582 1.0741 1.0572 1.0731 0.0010 0.09%
2025-02-05 014259 百嘉百興純債債券A 1.0572 1.0731 1.0561 1.0720 0.0011 0.10%
2025-01-27 014259 百嘉百興純債債券A 1.0561 1.0720 1.0543 1.0702 0.0018 0.17%
2025-01-22 014259 百嘉百興純債債券A 1.0551 1.0710 1.0555 1.0714 -0.0004 -0.04%
2025-01-14 014259 百嘉百興純債債券A 1.0554 1.0713 1.0541 1.0700 0.0013 0.12%
2025-01-13 014259 百嘉百興純債債券A 1.0541 1.0700 1.0554 1.0713 -0.0013 -0.12%
2025-01-10 014259 百嘉百興純債債券A 1.0554 1.0713 1.0553 1.0712 0.0001 0.01%
2025-01-09 014259 百嘉百興純債債券A 1.0553 1.0712 1.0569 1.0728 -0.0016 -0.15%
2025-01-08 014259 百嘉百興純債債券A 1.0569 1.0728 1.0570 1.0729 -0.0001 -0.01%
2025-01-07 014259 百嘉百興純債債券A 1.0570 1.0729 1.0580 1.0739 -0.0010 -0.10%
2025-01-06 014259 百嘉百興純債債券A 1.0580 1.0739 1.0580 1.0739 0.0000 0.00%
2025-01-03 014259 百嘉百興純債債券A 1.0580 1.0739 1.0580 1.0739 0.0000 0.00%
2025-01-02 014259 百嘉百興純債債券A 1.0580 1.0739 1.0580 1.0739 0.0000 0.00%
2024-12-31 014259 百嘉百興純債債券A 1.0580 1.0739 1.0581 1.0740 -0.0001 -0.01%
2024-12-26 014259 百嘉百興純債債券A 1.0579 1.0738 1.0578 1.0737 0.0001 0.01%
2024-12-25 014259 百嘉百興純債債券A 1.0578 1.0737 1.0581 1.0740 -0.0003 -0.03%
2024-12-24 014259 百嘉百興純債債券A 1.0581 1.0740 1.0580 1.0739 0.0001 0.01%
2024-12-23 014259 百嘉百興純債債券A 1.0580 1.0739 1.0574 1.0733 0.0006 0.06%
2024-12-20 014259 百嘉百興純債債券A 1.0574 1.0733 1.0566 1.0725 0.0008 0.08%
2024-12-19 014259 百嘉百興純債債券A 1.0566 1.0725 1.0561 1.0720 0.0005 0.05%
2024-12-18 014259 百嘉百興純債債券A 1.0561 1.0720 1.0561 1.0720 0.0000 0.00%
2024-12-17 014259 百嘉百興純債債券A 1.0561 1.0720 1.0562 1.0721 -0.0001 -0.01%
2024-12-16 014259 百嘉百興純債債券A 1.0562 1.0721 1.0557 1.0716 0.0005 0.05%
2024-12-13 014259 百嘉百興純債債券A 1.0557 1.0716 1.0546 1.0705 0.0011 0.10%
2024-12-12 014259 百嘉百興純債債券A 1.0546 1.0705 1.0540 1.0699 0.0006 0.06%
2024-12-11 014259 百嘉百興純債債券A 1.0540 1.0699 1.0539 1.0698 0.0001 0.01%
2024-12-10 014259 百嘉百興純債債券A 1.0539 1.0698 1.0531 1.0690 0.0008 0.08%
2024-12-09 014259 百嘉百興純債債券A 1.0531 1.0690 1.0524 1.0683 0.0007 0.07%
2024-12-06 014259 百嘉百興純債債券A 1.0524 1.0683 1.0526 1.0685 -0.0002 -0.02%
2024-12-05 014259 百嘉百興純債債券A 1.0526 1.0685 1.0524 1.0683 0.0002 0.02%
2024-12-04 014259 百嘉百興純債債券A 1.0524 1.0683 1.0513 1.0672 0.0011 0.10%
2024-12-03 014259 百嘉百興純債債券A 1.0513 1.0672 1.0513 1.0672 0.0000 0.00%
2024-12-02 014259 百嘉百興純債債券A 1.0513 1.0672 1.0496 1.0655 0.0017 0.16%
2024-11-29 014259 百嘉百興純債債券A 1.0496 1.0655 1.0488 1.0647 0.0008 0.08%
2024-11-28 014259 百嘉百興純債債券A 1.0488 1.0647 1.0479 1.0638 0.0009 0.09%
2024-11-27 014259 百嘉百興純債債券A 1.0479 1.0638 1.0479 1.0638 0.0000 0.00%
2024-11-26 014259 百嘉百興純債債券A 1.0479 1.0638 1.0478 1.0637 0.0001 0.01%
2024-11-25 014259 百嘉百興純債債券A 1.0478 1.0637 1.0471 1.0630 0.0007 0.07%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
紅塔紅土瑞景純債A 1.0155 0.18%
紅塔紅土瑞景純債C 1.0149 0.18%
中航瑞華ESG一年定開債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個月定開債C 1.0302 0.10%
南方金利定開 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%