百嘉百順純債債券C基金凈值查詢(015107)
今天最新凈值
1.0363
0.0001 0.0100%
2025-05-23
- 累計(jì)凈值：2.7389
- 成立日期：2022-03-04
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：22.3594億
- 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
近一月,百嘉百順純債債券C(015107)基金累計(jì)收益率0.07%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
015107 |
百嘉百順純債債券C |
1.0363 |
2.7389 |
1.0363 |
2.7389 |
0.0000 |
0.00% |
| 2025-05-22 |
015107 |
百嘉百順純債債券C |
1.0363 |
2.7389 |
1.0362 |
2.7388 |
0.0001 |
0.01% |
| 2025-05-21 |
015107 |
百嘉百順純債債券C |
1.0362 |
2.7388 |
1.0362 |
2.7388 |
0.0000 |
0.00% |
| 2025-05-20 |
015107 |
百嘉百順純債債券C |
1.0362 |
2.7388 |
1.0363 |
2.7389 |
-0.0001 |
-0.01% |
| 2025-05-19 |
015107 |
百嘉百順純債債券C |
1.0363 |
2.7389 |
1.0362 |
2.7388 |
0.0001 |
0.01% |
| 2025-05-16 |
015107 |
百嘉百順純債債券C |
1.0362 |
2.7388 |
1.0361 |
2.7387 |
0.0001 |
0.01% |
| 2025-05-15 |
015107 |
百嘉百順純債債券C |
1.0361 |
2.7387 |
1.0361 |
2.7387 |
0.0000 |
0.00% |
| 2025-05-14 |
015107 |
百嘉百順純債債券C |
1.0361 |
2.7387 |
1.0361 |
2.7387 |
0.0000 |
0.00% |
| 2025-05-13 |
015107 |
百嘉百順純債債券C |
1.0361 |
2.7387 |
1.0360 |
2.7386 |
0.0001 |
0.01% |
| 2025-05-12 |
015107 |
百嘉百順純債債券C |
1.0360 |
2.7386 |
1.0359 |
2.7385 |
0.0001 |
0.01% |
|
|
| 2025-05-09 |
015107 |
百嘉百順純債債券C |
1.0359 |
2.7385 |
1.0359 |
2.7385 |
0.0000 |
0.00% |
| 2025-05-08 |
015107 |
百嘉百順純債債券C |
1.0359 |
2.7385 |
1.0359 |
2.7385 |
0.0000 |
0.00% |
| 2025-05-07 |
015107 |
百嘉百順純債債券C |
1.0359 |
2.7385 |
1.0359 |
2.7385 |
0.0000 |
0.00% |
| 2025-05-06 |
015107 |
百嘉百順純債債券C |
1.0359 |
2.7385 |
1.0356 |
2.7382 |
0.0003 |
0.03% |
| 2025-04-30 |
015107 |
百嘉百順純債債券C |
1.0356 |
2.7382 |
1.0356 |
2.7382 |
0.0000 |
0.00% |
| 2025-04-29 |
015107 |
百嘉百順純債債券C |
1.0356 |
2.7382 |
1.0357 |
2.7383 |
-0.0001 |
-0.01% |
| 2025-04-28 |
015107 |
百嘉百順純債債券C |
1.0357 |
2.7383 |
1.0357 |
2.7383 |
0.0000 |
0.00% |
| 2025-04-25 |
015107 |
百嘉百順純債債券C |
1.0357 |
2.7383 |
1.0356 |
2.7382 |
0.0001 |
0.01% |
| 2025-04-24 |
015107 |
百嘉百順純債債券C |
1.0356 |
2.7382 |
1.0357 |
2.7383 |
-0.0001 |
-0.01% |
