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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)

百嘉百順純債債券A基金凈值查詢(015106)

今天最新凈值 1.0339 -0.0001 -0.0100% 2025-05-21
盤中實時估值(僅供參考) %
  • 累計凈值：2.7218
  • 成立日期：2022-03-04
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：22.4226億
  • 最近資產(chǎn)：25.36億
  • 基金公司：百嘉基金管理
  • 基金經(jīng)理：李泉
近一年百嘉百順純債債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,百嘉百順純債債券A(015106)基金累計收益率2.15%
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 015106 百嘉百順純債債券A 1.0339 2.7218 1.0339 2.7218 0.0000 0.00%
2025-05-20 015106 百嘉百順純債債券A 1.0339 2.7218 1.0340 2.7219 -0.0001 -0.01%
2025-05-19 015106 百嘉百順純債債券A 1.0340 2.7219 1.0338 2.7217 0.0002 0.02%
2025-05-16 015106 百嘉百順純債債券A 1.0338 2.7217 1.0338 2.7217 0.0000 0.00%
2025-05-15 015106 百嘉百順純債債券A 1.0338 2.7217 1.0338 2.7217 0.0000 0.00%
2025-05-14 015106 百嘉百順純債債券A 1.0338 2.7217 1.0338 2.7217 0.0000 0.00%
2025-05-13 015106 百嘉百順純債債券A 1.0338 2.7217 1.0336 2.7215 0.0002 0.02%
2025-05-12 015106 百嘉百順純債債券A 1.0336 2.7215 1.0336 2.7215 0.0000 0.00%
2025-05-09 015106 百嘉百順純債債券A 1.0336 2.7215 1.0335 2.7214 0.0001 0.01%
2025-05-08 015106 百嘉百順純債債券A 1.0335 2.7214 1.0335 2.7214 0.0000 0.00%
2025-05-07 015106 百嘉百順純債債券A 1.0335 2.7214 1.0335 2.7214 0.0000 0.00%
2025-05-06 015106 百嘉百順純債債券A 1.0335 2.7214 1.0332 2.7211 0.0003 0.03%
2025-04-30 015106 百嘉百順純債債券A 1.0332 2.7211 1.0332 2.7211 0.0000 0.00%
2025-04-29 015106 百嘉百順純債債券A 1.0332 2.7211 1.0333 2.7212 -0.0001 -0.01%
2025-04-28 015106 百嘉百順純債債券A 1.0333 2.7212 1.0333 2.7212 0.0000 0.00%
2025-04-25 015106 百嘉百順純債債券A 1.0333 2.7212 1.0332 2.7211 0.0001 0.01%
2025-04-24 015106 百嘉百順純債債券A 1.0332 2.7211 1.0332 2.7211 0.0000 0.00%
2025-04-23 015106 百嘉百順純債債券A 1.0332 2.7211 1.0331 2.7210 0.0001 0.01%
2025-04-22 015106 百嘉百順純債債券A 1.0331 2.7210 1.0331 2.7210 0.0000 0.00%
2025-04-21 015106 百嘉百順純債債券A 1.0331 2.7210 1.0330 2.7209 0.0001 0.01%
2025-04-18 015106 百嘉百順純債債券A 1.0330 2.7209 1.0330 2.7209 0.0000 0.00%
2025-04-17 015106 百嘉百順純債債券A 1.0330 2.7209 1.0330 2.7209 0.0000 0.00%
2025-04-16 015106 百嘉百順純債債券A 1.0330 2.7209 1.0330 2.7209 0.0000 0.00%
2025-04-15 015106 百嘉百順純債債券A 1.0330 2.7209 1.0329 2.7208 0.0001 0.01%
2025-04-14 015106 百嘉百順純債債券A 1.0329 2.7208 1.0329 2.7208 0.0000 0.00%
2025-04-11 015106 百嘉百順純債債券A 1.0329 2.7208 1.0327 2.7206 0.0002 0.02%
2025-04-10 015106 百嘉百順純債債券A 1.0327 2.7206 1.0326 2.7205 0.0001 0.01%
2025-04-09 015106 百嘉百順純債債券A 1.0326 2.7205 1.0324 2.7203 0.0002 0.02%
2025-04-08 015106 百嘉百順純債債券A 1.0324 2.7203 1.0326 2.7205 -0.0002 -0.02%
2025-04-07 015106 百嘉百順純債債券A 1.0326 2.7205 1.0323 2.7202 0.0003 0.03%
2025-04-03 015106 百嘉百順純債債券A 1.0323 2.7202 1.0322 2.7201 0.0001 0.01%
2025-04-02 015106 百嘉百順純債債券A 1.0322 2.7201 1.0322 2.7201 0.0000 0.00%
2025-04-01 015106 百嘉百順純債債券A 1.0322 2.7201 1.0320 2.7199 0.0002 0.02%
2025-03-31 015106 百嘉百順純債債券A 1.0320 2.7199 1.0320 2.7199 0.0000 0.00%
2025-03-28 015106 百嘉百順純債債券A 1.0320 2.7199 1.0322 2.7201 -0.0002 -0.02%
2025-03-27 015106 百嘉百順純債債券A 1.0322 2.7201 1.0323 2.7202 -0.0001 -0.01%
2025-03-26 015106 百嘉百順純債債券A 1.0323 2.7202 1.0325 2.7204 -0.0002 -0.02%
2025-03-25 015106 百嘉百順純債債券A 1.0325 2.7204 1.0326 2.7205 -0.0001 -0.01%
2025-03-24 015106 百嘉百順純債債券A 1.0326 2.7205 1.0325 2.7204 0.0001 0.01%
2025-03-21 015106 百嘉百順純債債券A 1.0325 2.7204 1.0326 2.7205 -0.0001 -0.01%
2025-03-20 015106 百嘉百順純債債券A 1.0326 2.7205 1.0322 2.7201 0.0004 0.04%
2025-03-19 015106 百嘉百順純債債券A 1.0322 2.7201 1.0303 2.7182 0.0019 0.18%
2025-03-18 015106 百嘉百順純債債券A 1.0303 2.7182 1.0301 2.7180 0.0002 0.02%
2025-03-17 015106 百嘉百順純債債券A 1.0301 2.7180 1.0313 2.7192 -0.0012 -0.12%
2025-03-14 015106 百嘉百順純債債券A 1.0313 2.7192 1.0299 2.7178 0.0014 0.14%
2025-03-13 015106 百嘉百順純債債券A 1.0299 2.7178 1.0297 2.7176 0.0002 0.02%
2025-03-12 015106 百嘉百順純債債券A 1.0297 2.7176 1.0279 2.7158 0.0018 0.18%
2025-03-11 015106 百嘉百順純債債券A 1.0279 2.7158 1.0296 2.7175 -0.0017 -0.17%
2025-03-10 015106 百嘉百順純債債券A 1.0296 2.7175 1.0297 2.7176 -0.0001 -0.01%
2025-03-07 015106 百嘉百順純債債券A 1.0297 2.7176 1.0318 2.7197 -0.0021 -0.20%
2025-03-06 015106 百嘉百順純債債券A 1.0318 2.7197 1.0330 2.7209 -0.0012 -0.12%
2025-03-05 015106 百嘉百順純債債券A 1.0330 2.7209 1.0327 2.7206 0.0003 0.03%
2025-03-04 015106 百嘉百順純債債券A 1.0327 2.7206 1.0329 2.7208 -0.0002 -0.02%
2025-03-03 015106 百嘉百順純債債券A 1.0329 2.7208 1.0312 2.7191 0.0017 0.16%
2025-02-28 015106 百嘉百順純債債券A 1.0312 2.7191 1.0302 2.7181 0.0010 0.10%
2025-02-27 015106 百嘉百順純債債券A 1.0302 2.7181 1.0320 2.7199 -0.0018 -0.17%
2025-02-26 015106 百嘉百順純債債券A 1.0320 2.7199 1.0319 2.7198 0.0001 0.01%
2025-02-25 015106 百嘉百順純債債券A 1.0319 2.7198 1.0310 2.7189 0.0009 0.09%
2025-02-24 015106 百嘉百順純債債券A 1.0310 2.7189 1.0326 2.7205 -0.0016 -0.15%
2025-02-21 015106 百嘉百順純債債券A 1.0326 2.7205 1.0342 2.7221 -0.0016 -0.15%
2025-02-20 015106 百嘉百順純債債券A 1.0342 2.7221 1.0356 2.7235 -0.0014 -0.14%
2025-02-19 015106 百嘉百順純債債券A 1.0356 2.7235 1.0347 2.7226 0.0009 0.09%
2025-02-18 015106 百嘉百順純債債券A 1.0347 2.7226 1.0352 2.7231 -0.0005 -0.05%
2025-02-17 015106 百嘉百順純債債券A 1.0352 2.7231 1.0359 2.7238 -0.0007 -0.07%
2025-02-14 015106 百嘉百順純債債券A 1.0359 2.7238 1.0369 2.7248 -0.0010 -0.10%
2025-02-13 015106 百嘉百順純債債券A 1.0369 2.7248 1.0371 2.7250 -0.0002 -0.02%
2025-02-12 015106 百嘉百順純債債券A 1.0371 2.7250 1.0373 2.7252 -0.0002 -0.02%
2025-02-11 015106 百嘉百順純債債券A 1.0373 2.7252 1.0373 2.7252 0.0000 0.00%
2025-02-10 015106 百嘉百順純債債券A 1.0373 2.7252 1.0382 2.7261 -0.0009 -0.09%
2025-02-07 015106 百嘉百順純債債券A 1.0382 2.7261 1.0383 2.7262 -0.0001 -0.01%
2025-02-06 015106 百嘉百順純債債券A 1.0383 2.7262 1.0378 2.7257 0.0005 0.05%
2025-02-05 015106 百嘉百順純債債券A 1.0378 2.7257 1.0373 2.7252 0.0005 0.05%
2025-01-27 015106 百嘉百順純債債券A 1.0373 2.7252 1.0363 2.7242 0.0010 0.10%
2025-01-22 015106 百嘉百順純債債券A 1.0901 2.7246 1.0903 2.7248 -0.0002 -0.02%
2025-01-14 015106 百嘉百順純債債券A 1.0908 2.7253 1.0891 2.7236 0.0017 0.16%
2025-01-13 015106 百嘉百順純債債券A 1.0891 2.7236 1.0904 2.7249 -0.0013 -0.12%
2025-01-10 015106 百嘉百順純債債券A 1.0904 2.7249 1.0892 2.7237 0.0012 0.11%
2025-01-09 015106 百嘉百順純債債券A 1.0892 2.7237 1.0901 2.7246 -0.0009 -0.08%
2025-01-08 015106 百嘉百順純債債券A 1.0901 2.7246 1.0905 2.7250 -0.0004 -0.04%
2025-01-07 015106 百嘉百順純債債券A 1.0905 2.7250 1.0913 2.7258 -0.0008 -0.07%
2025-01-06 015106 百嘉百順純債債券A 1.0913 2.7258 1.0915 2.7260 -0.0002 -0.02%
2025-01-03 015106 百嘉百順純債債券A 1.0915 2.7260 1.0912 2.7257 0.0003 0.03%
2025-01-02 015106 百嘉百順純債債券A 1.0912 2.7257 1.0910 2.7255 0.0002 0.02%
2024-12-31 015106 百嘉百順純債債券A 1.0910 2.7255 1.0909 2.7254 0.0001 0.01%
2024-12-26 015106 百嘉百順純債債券A 1.0904 2.7249 1.0900 2.7245 0.0004 0.04%
2024-12-25 015106 百嘉百順純債債券A 1.0900 2.7245 1.0907 2.7252 -0.0007 -0.06%
2024-12-24 015106 百嘉百順純債債券A 1.0907 2.7252 1.0909 2.7254 -0.0002 -0.02%
2024-12-23 015106 百嘉百順純債債券A 1.0909 2.7254 1.0904 2.7249 0.0005 0.05%
2024-12-20 015106 百嘉百順純債債券A 1.0904 2.7249 1.0893 2.7238 0.0011 0.10%
2024-12-19 015106 百嘉百順純債債券A 1.0893 2.7238 1.0886 2.7231 0.0007 0.06%
2024-12-18 015106 百嘉百順純債債券A 1.0886 2.7231 1.0887 2.7232 -0.0001 -0.01%
2024-12-17 015106 百嘉百順純債債券A 1.0887 2.7232 1.0889 2.7234 -0.0002 -0.02%
2024-12-16 015106 百嘉百順純債債券A 1.0889 2.7234 1.0883 2.7228 0.0006 0.06%
2024-12-13 015106 百嘉百順純債債券A 1.0883 2.7228 1.0872 2.7217 0.0011 0.10%
2024-12-12 015106 百嘉百順純債債券A 1.0872 2.7217 1.0864 2.7209 0.0008 0.07%
2024-12-11 015106 百嘉百順純債債券A 1.0864 2.7209 1.0861 2.7206 0.0003 0.03%
2024-12-10 015106 百嘉百順純債債券A 1.0861 2.7206 1.0850 2.7195 0.0011 0.10%
2024-12-09 015106 百嘉百順純債債券A 1.0850 2.7195 1.0841 2.7186 0.0009 0.08%
2024-12-06 015106 百嘉百順純債債券A 1.0841 2.7186 1.0843 2.7188 -0.0002 -0.02%
2024-12-05 015106 百嘉百順純債債券A 1.0843 2.7188 1.0842 2.7187 0.0001 0.01%
2024-12-04 015106 百嘉百順純債債券A 1.0842 2.7187 1.0830 2.7175 0.0012 0.11%
2024-12-03 015106 百嘉百順純債債券A 1.0830 2.7175 1.0831 2.7176 -0.0001 -0.01%
2024-12-02 015106 百嘉百順純債債券A 1.0831 2.7176 1.0812 2.7157 0.0019 0.18%
2024-11-29 015106 百嘉百順純債債券A 1.0812 2.7157 1.0802 2.7147 0.0010 0.09%
2024-11-28 015106 百嘉百順純債債券A 1.0802 2.7147 1.0792 2.7137 0.0010 0.09%
2024-11-27 015106 百嘉百順純債債券A 1.0792 2.7137 1.0792 2.7137 0.0000 0.00%
2024-11-26 015106 百嘉百順純債債券A 1.0792 2.7137 1.0793 2.7138 -0.0001 -0.01%
2024-11-25 015106 百嘉百順純債債券A 1.0793 2.7138 1.1347 2.7131 0.0007 0.06%
2024-11-22 015106 百嘉百順純債債券A 1.1347 2.7131 1.1348 2.7132 -0.0001 -0.01%
2024-11-21 015106 百嘉百順純債債券A 1.1348 2.7132 1.1340 2.7124 0.0008 0.07%
2024-11-20 015106 百嘉百順純債債券A 1.1340 2.7124 1.1343 2.7127 -0.0003 -0.03%
2024-11-19 015106 百嘉百順純債債券A 1.1343 2.7127 1.1339 2.7123 0.0004 0.04%
2024-11-18 015106 百嘉百順純債債券A 1.1339 2.7123 1.1345 2.7129 -0.0006 -0.05%
2024-11-15 015106 百嘉百順純債債券A 1.1345 2.7129 1.1343 2.7127 0.0002 0.02%
2024-11-14 015106 百嘉百順純債債券A 1.1343 2.7127 1.1341 2.7125 0.0002 0.02%
2024-11-13 015106 百嘉百順純債債券A 1.1341 2.7125 1.1343 2.7127 -0.0002 -0.02%
2024-11-12 015106 百嘉百順純債債券A 1.1343 2.7127 1.1337 2.7121 0.0006 0.05%
2024-11-11 015106 百嘉百順純債債券A 1.1337 2.7121 1.1336 2.7120 0.0001 0.01%
2024-11-08 015106 百嘉百順純債債券A 1.1336 2.7120 1.1338 2.7122 -0.0002 -0.02%
2024-11-07 015106 百嘉百順純債債券A 1.1338 2.7122 1.1332 2.7116 0.0006 0.05%
2024-11-06 015106 百嘉百順純債債券A 1.1332 2.7116 1.1334 2.7118 -0.0002 -0.02%
2024-11-05 015106 百嘉百順純債債券A 1.1334 2.7118 1.1332 2.7116 0.0002 0.02%
2024-11-04 015106 百嘉百順純債債券A 1.1332 2.7116 1.1332 2.7116 0.0000 0.00%
2024-11-01 015106 百嘉百順純債債券A 1.1332 2.7116 1.1330 2.7114 0.0002 0.02%
2024-10-31 015106 百嘉百順純債債券A 1.1330 2.7114 1.1324 2.7108 0.0006 0.05%
2024-10-30 015106 百嘉百順純債債券A 1.1324 2.7108 1.1328 2.7112 -0.0004 -0.04%
2024-10-29 015106 百嘉百順純債債券A 1.1328 2.7112 1.1326 2.7110 0.0002 0.02%
2024-10-28 015106 百嘉百順純債債券A 1.1326 2.7110 1.1326 2.7110 0.0000 0.00%
2024-10-25 015106 百嘉百順純債債券A 1.1326 2.7110 1.1318 2.7102 0.0008 0.07%
2024-10-24 015106 百嘉百順純債債券A 1.1318 2.7102 1.1319 2.7103 -0.0001 -0.01%
2024-10-23 015106 百嘉百順純債債券A 1.1319 2.7103 1.1324 2.7108 -0.0005 -0.04%
2024-10-22 015106 百嘉百順純債債券A 1.1324 2.7108 1.1338 2.7122 -0.0014 -0.12%
2024-10-21 015106 百嘉百順純債債券A 1.1338 2.7122 1.1338 2.7122 0.0000 0.00%
2024-10-18 015106 百嘉百順純債債券A 1.1338 2.7122 1.1345 2.7129 -0.0007 -0.06%
2024-10-17 015106 百嘉百順純債債券A 1.1345 2.7129 1.1334 2.7118 0.0011 0.10%
2024-10-16 015106 百嘉百順純債債券A 1.1334 2.7118 1.1341 2.7125 -0.0007 -0.06%
2024-10-15 015106 百嘉百順純債債券A 1.1341 2.7125 1.1331 2.7115 0.0010 0.09%
2024-10-14 015106 百嘉百順純債債券A 1.1331 2.7115 1.1320 2.7104 0.0011 0.10%
2024-10-11 015106 百嘉百順純債債券A 1.1320 2.7104 1.1314 2.7098 0.0006 0.05%
2024-10-10 015106 百嘉百順純債債券A 1.1314 2.7098 1.1280 2.7064 0.0034 0.30%
2024-10-09 015106 百嘉百順純債債券A 1.1280 2.7064 1.1272 2.7056 0.0008 0.07%
2024-10-08 015106 百嘉百順純債債券A 1.1272 2.7056 1.1310 2.7094 -0.0038 -0.34%
2024-09-30 015106 百嘉百順純債債券A 1.1310 2.7094 1.1314 2.7098 -0.0004 -0.04%
2024-09-27 015106 百嘉百順純債債券A 1.1314 2.7098 1.1958 2.7156 -0.0058 -0.49%
2024-09-26 015106 百嘉百順純債債券A 1.1958 2.7156 1.1981 2.7179 -0.0023 -0.19%
2024-09-25 015106 百嘉百順純債債券A 1.1981 2.7179 1.1957 2.7155 0.0024 0.20%
2024-09-24 015106 百嘉百順純債債券A 1.1957 2.7155 1.1976 2.7174 -0.0019 -0.16%
2024-09-23 015106 百嘉百順純債債券A 1.1976 2.7174 1.1974 2.7172 0.0002 0.02%
2024-09-20 015106 百嘉百順純債債券A 1.1974 2.7172 1.1971 2.7169 0.0003 0.03%
2024-09-19 015106 百嘉百順純債債券A 1.1971 2.7169 1.1972 2.7170 -0.0001 -0.01%
2024-09-18 015106 百嘉百順純債債券A 1.1972 2.7170 1.1963 2.7161 0.0009 0.08%
2024-09-13 015106 百嘉百順純債債券A 1.1963 2.7161 1.1952 2.7150 0.0011 0.09%
2024-09-12 015106 百嘉百順純債債券A 1.1952 2.7150 1.1951 2.7149 0.0001 0.01%
2024-09-11 015106 百嘉百順純債債券A 1.1951 2.7149 1.1939 2.7137 0.0012 0.10%
2024-09-10 015106 百嘉百順純債債券A 1.1939 2.7137 1.1933 2.7131 0.0006 0.05%
2024-09-09 015106 百嘉百順純債債券A 1.1933 2.7131 1.1921 2.7119 0.0012 0.10%
2024-09-06 015106 百嘉百順純債債券A 1.1921 2.7119 1.1922 2.7120 -0.0001 -0.01%
2024-09-05 015106 百嘉百順純債債券A 1.1922 2.7120 1.1920 2.7118 0.0002 0.02%
2024-09-04 015106 百嘉百順純債債券A 1.1920 2.7118 1.1913 2.7111 0.0007 0.06%
2024-09-03 015106 百嘉百順純債債券A 1.1913 2.7111 1.1909 2.7107 0.0004 0.03%
2024-09-02 015106 百嘉百順純債債券A 1.1909 2.7107 1.1892 2.7090 0.0017 0.14%
2024-08-30 015106 百嘉百順純債債券A 1.1892 2.7090 1.1890 2.7088 0.0002 0.02%
2024-08-29 015106 百嘉百順純債債券A 1.1890 2.7088 1.1896 2.7094 -0.0006 -0.05%
2024-08-28 015106 百嘉百順純債債券A 1.1896 2.7094 1.1882 2.7080 0.0014 0.12%
2024-08-27 015106 百嘉百順純債債券A 1.1882 2.7080 1.1902 2.7100 -0.0020 -0.17%
2024-08-26 015106 百嘉百順純債債券A 1.1902 2.7100 1.1905 2.7103 -0.0003 -0.03%
2024-08-23 015106 百嘉百順純債債券A 1.1905 2.7103 1.1899 2.7097 0.0006 0.05%
2024-08-22 015106 百嘉百順純債債券A 1.1899 2.7097 1.1896 2.7094 0.0003 0.03%
2024-08-21 015106 百嘉百順純債債券A 1.1896 2.7094 1.1895 2.7093 0.0001 0.01%
2024-08-20 015106 百嘉百順純債債券A 1.1895 2.7093 1.1895 2.7093 0.0000 0.00%
2024-08-19 015106 百嘉百順純債債券A 1.1895 2.7093 1.1892 2.7090 0.0003 0.03%
2024-08-16 015106 百嘉百順純債債券A 1.1892 2.7090 1.1893 2.7091 -0.0001 -0.01%
2024-08-15 015106 百嘉百順純債債券A 1.1893 2.7091 1.1901 2.7099 -0.0008 -0.07%
2024-08-14 015106 百嘉百順純債債券A 1.1901 2.7099 1.1893 2.7091 0.0008 0.07%
2024-08-13 015106 百嘉百順純債債券A 1.1893 2.7091 1.1879 2.7077 0.0014 0.12%
2024-08-12 015106 百嘉百順純債債券A 1.1879 2.7077 1.1901 2.7099 -0.0022 -0.18%
2024-08-09 015106 百嘉百順純債債券A 1.1901 2.7099 1.1910 2.7108 -0.0009 -0.08%
2024-08-08 015106 百嘉百順純債債券A 1.1910 2.7108 1.1922 2.7120 -0.0012 -0.10%
2024-08-07 015106 百嘉百順純債債券A 1.1922 2.7120 1.1917 2.7115 0.0005 0.04%
2024-08-06 015106 百嘉百順純債債券A 1.1917 2.7115 1.1919 2.7117 -0.0002 -0.02%
2024-08-05 015106 百嘉百順純債債券A 1.1919 2.7117 1.1917 2.7115 0.0002 0.02%
2024-08-02 015106 百嘉百順純債債券A 1.1917 2.7115 1.1914 2.7112 0.0003 0.03%
2024-07-31 015106 百嘉百順純債債券A 1.1907 2.7105 1.1899 2.7097 0.0008 0.07%
2024-07-30 015106 百嘉百順純債債券A 1.1899 2.7097 1.1896 2.7094 0.0003 0.03%
2024-07-29 015106 百嘉百順純債債券A 1.1896 2.7094 1.1891 2.7089 0.0005 0.04%
2024-07-26 015106 百嘉百順純債債券A 1.1891 2.7089 1.1889 2.7087 0.0002 0.02%
2024-07-25 015106 百嘉百順純債債券A 1.1889 2.7087 1.2498 2.7085 0.0002 0.02%
2024-07-24 015106 百嘉百順純債債券A 1.2498 2.7085 1.2499 2.7086 -0.0001 -0.01%
2024-07-23 015106 百嘉百順純債債券A 1.2499 2.7086 1.2493 2.7080 0.0006 0.05%
2024-07-22 015106 百嘉百順純債債券A 1.2493 2.7080 1.2480 2.7067 0.0013 0.10%
2024-07-19 015106 百嘉百順純債債券A 1.2480 2.7067 1.2477 2.7064 0.0003 0.02%
2024-07-18 015106 百嘉百順純債債券A 1.2477 2.7064 1.2479 2.7066 -0.0002 -0.02%
2024-07-17 015106 百嘉百順純債債券A 1.2479 2.7066 1.2478 2.7065 0.0001 0.01%
2024-07-16 015106 百嘉百順純債債券A 1.2478 2.7065 1.2476 2.7063 0.0002 0.02%
2024-07-15 015106 百嘉百順純債債券A 1.2476 2.7063 1.2473 2.7060 0.0003 0.02%
2024-07-12 015106 百嘉百順純債債券A 1.2473 2.7060 1.2471 2.7058 0.0002 0.02%
2024-07-11 015106 百嘉百順純債債券A 1.2471 2.7058 1.2467 2.7054 0.0004 0.03%
2024-07-10 015106 百嘉百順純債債券A 1.2467 2.7054 1.2467 2.7054 0.0000 0.00%
2024-07-09 015106 百嘉百順純債債券A 1.2467 2.7054 1.2462 2.7049 0.0005 0.04%
2024-07-08 015106 百嘉百順純債債券A 1.2462 2.7049 1.2474 2.7061 -0.0012 -0.10%
2024-07-05 015106 百嘉百順純債債券A 1.2474 2.7061 1.2481 2.7068 -0.0007 -0.06%
2024-07-04 015106 百嘉百順純債債券A 1.2481 2.7068 1.2485 2.7072 -0.0004 -0.03%
2024-07-03 015106 百嘉百順純債債券A 1.2485 2.7072 1.2481 2.7068 0.0004 0.03%
2024-07-02 015106 百嘉百順純債債券A 1.2481 2.7068 1.2469 2.7056 0.0012 0.10%
2024-07-01 015106 百嘉百順純債債券A 1.2469 2.7056 1.2478 2.7065 -0.0009 -0.07%
2024-06-28 015106 百嘉百順純債債券A 1.2478 2.7065 1.2477 2.7064 0.0001 0.01%
2024-06-27 015106 百嘉百順純債債券A 1.2477 2.7064 1.2471 2.7058 0.0006 0.05%
2024-06-26 015106 百嘉百順純債債券A 1.2471 2.7058 1.2469 2.7056 0.0002 0.02%
2024-06-25 015106 百嘉百順純債債券A 1.2469 2.7056 1.2462 2.7049 0.0007 0.06%
2024-06-24 015106 百嘉百順純債債券A 1.2462 2.7049 1.2455 2.7042 0.0007 0.06%
2024-06-21 015106 百嘉百順純債債券A 1.2455 2.7042 1.2458 2.7045 -0.0003 -0.02%
2024-06-20 015106 百嘉百順純債債券A 1.2458 2.7045 1.2459 2.7046 -0.0001 -0.01%
2024-06-19 015106 百嘉百順純債債券A 1.2459 2.7046 1.2446 2.7033 0.0013 0.10%
2024-06-18 015106 百嘉百順純債債券A 1.2446 2.7033 1.2440 2.7027 0.0006 0.05%
2024-06-17 015106 百嘉百順純債債券A 1.2440 2.7027 1.2440 2.7027 0.0000 0.00%
2024-06-14 015106 百嘉百順純債債券A 1.2440 2.7027 1.2433 2.7020 0.0007 0.06%
2024-06-13 015106 百嘉百順純債債券A 1.2433 2.7020 1.2431 2.7018 0.0002 0.02%
2024-06-12 015106 百嘉百順純債債券A 1.2431 2.7018 1.2433 2.7020 -0.0002 -0.02%
2024-06-11 015106 百嘉百順純債債券A 1.2433 2.7020 1.2428 2.7015 0.0005 0.04%
2024-06-07 015106 百嘉百順純債債券A 1.2428 2.7015 1.2429 2.7016 -0.0001 -0.01%
2024-06-06 015106 百嘉百順純債債券A 1.2429 2.7016 1.2427 2.7014 0.0002 0.02%
2024-06-05 015106 百嘉百順純債債券A 1.2427 2.7014 1.2415 2.7002 0.0012 0.10%
2024-06-04 015106 百嘉百順純債債券A 1.2415 2.7002 1.2410 2.6997 0.0005 0.04%
2024-06-03 015106 百嘉百順純債債券A 1.2410 2.6997 1.2397 2.6984 0.0013 0.10%
2024-05-31 015106 百嘉百順純債債券A 1.2397 2.6984 1.2399 2.6986 -0.0002 -0.02%
2024-05-30 015106 百嘉百順純債債券A 1.2399 2.6986 1.2400 2.6987 -0.0001 -0.01%
2024-05-29 015106 百嘉百順純債債券A 1.2400 2.6987 1.2398 2.6985 0.0002 0.02%
2024-05-28 015106 百嘉百順純債債券A 1.2398 2.6985 1.2392 2.6979 0.0006 0.05%
2024-05-27 015106 百嘉百順純債債券A 1.2392 2.6979 1.3014 2.6977 0.0002 0.02%
2024-05-24 015106 百嘉百順純債債券A 1.3014 2.6977 1.3015 2.6978 -0.0001 -0.01%
2024-05-23 015106 百嘉百順純債債券A 1.3015 2.6978 1.3008 2.6971 0.0007 0.05%
2024-05-22 015106 百嘉百順純債債券A 1.3008 2.6971 1.3007 2.6970 0.0001 0.01%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
金信民富債券C 1.0492 0.36%
恒生前海福瑞30天持有期債券A 1.0003 0.11%
恒生前海福瑞30天持有期債券C 1.0001 0.10%
中海純債C 1.1420 0.09%
博時裕乾純債債券E 1.2027 0.09%
博時裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時裕順純債債券A 1.3095 0.08%
平安惠盈C 1.2220 0.08%
金鷹添裕純債債券A 1.0765 0.07%