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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 1.0340 0.0001 0.0100% 2025-05-23
盤中實時估值(僅供參考) %
  • 累計凈值：2.7219
  • 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
近半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: -
近半年,百嘉百順純債債券A(015106)基金累計收益率0.80%
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
2025-05-23 015106 百嘉百順純債債券A 1.0340 2.7219 1.0340 2.7219 0.0000 0.00%
2025-05-22 015106 百嘉百順純債債券A 1.0340 2.7219 1.0339 2.7218 0.0001 0.01%
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%
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%