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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C基金凈值查詢(015107)

今天最新凈值 1.0363 0.0001 0.0100% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) %
  • 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
近一年百嘉百順純債債券C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C(015107)基金累計(jì)收益率2.01%
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%
2025-04-23 015107 百嘉百順純債債券C 1.0357 2.7383 1.0356 2.7382 0.0001 0.01%
2025-04-22 015107 百嘉百順純債債券C 1.0356 2.7382 1.0356 2.7382 0.0000 0.00%
2025-04-21 015107 百嘉百順純債債券C 1.0356 2.7382 1.0355 2.7381 0.0001 0.01%
2025-04-18 015107 百嘉百順純債債券C 1.0355 2.7381 1.0355 2.7381 0.0000 0.00%
2025-04-17 015107 百嘉百順純債債券C 1.0355 2.7381 1.0355 2.7381 0.0000 0.00%
2025-04-16 015107 百嘉百順純債債券C 1.0355 2.7381 1.0355 2.7381 0.0000 0.00%
2025-04-15 015107 百嘉百順純債債券C 1.0355 2.7381 1.0354 2.7380 0.0001 0.01%
2025-04-14 015107 百嘉百順純債債券C 1.0354 2.7380 1.0354 2.7380 0.0000 0.00%
2025-04-11 015107 百嘉百順純債債券C 1.0354 2.7380 1.0353 2.7379 0.0001 0.01%
2025-04-10 015107 百嘉百順純債債券C 1.0353 2.7379 1.0352 2.7378 0.0001 0.01%
2025-04-09 015107 百嘉百順純債債券C 1.0352 2.7378 1.0349 2.7375 0.0003 0.03%
2025-04-08 015107 百嘉百順純債債券C 1.0349 2.7375 1.0351 2.7377 -0.0002 -0.02%
2025-04-07 015107 百嘉百順純債債券C 1.0351 2.7377 1.0349 2.7375 0.0002 0.02%
2025-04-03 015107 百嘉百順純債債券C 1.0349 2.7375 1.0348 2.7374 0.0001 0.01%
2025-04-02 015107 百嘉百順純債債券C 1.0348 2.7374 1.0347 2.7373 0.0001 0.01%
2025-04-01 015107 百嘉百順純債債券C 1.0347 2.7373 1.0346 2.7372 0.0001 0.01%
2025-03-31 015107 百嘉百順純債債券C 1.0346 2.7372 1.0346 2.7372 0.0000 0.00%
2025-03-28 015107 百嘉百順純債債券C 1.0346 2.7372 1.0348 2.7374 -0.0002 -0.02%
2025-03-27 015107 百嘉百順純債債券C 1.0348 2.7374 1.0349 2.7375 -0.0001 -0.01%
2025-03-26 015107 百嘉百順純債債券C 1.0349 2.7375 1.0351 2.7377 -0.0002 -0.02%
2025-03-25 015107 百嘉百順純債債券C 1.0351 2.7377 1.0352 2.7378 -0.0001 -0.01%
2025-03-24 015107 百嘉百順純債債券C 1.0352 2.7378 1.0351 2.7377 0.0001 0.01%
2025-03-21 015107 百嘉百順純債債券C 1.0351 2.7377 1.0352 2.7378 -0.0001 -0.01%
2025-03-20 015107 百嘉百順純債債券C 1.0352 2.7378 1.0349 2.7375 0.0003 0.03%
2025-03-19 015107 百嘉百順純債債券C 1.0349 2.7375 1.0330 2.7356 0.0019 0.18%
2025-03-18 015107 百嘉百順純債債券C 1.0330 2.7356 1.0329 2.7355 0.0001 0.01%
2025-03-17 015107 百嘉百順純債債券C 1.0329 2.7355 1.0341 2.7367 -0.0012 -0.12%
2025-03-14 015107 百嘉百順純債債券C 1.0341 2.7367 1.0322 2.7348 0.0019 0.18%
2025-03-13 015107 百嘉百順純債債券C 1.0322 2.7348 1.0321 2.7347 0.0001 0.01%
2025-03-12 015107 百嘉百順純債債券C 1.0321 2.7347 1.0303 2.7329 0.0018 0.17%
2025-03-11 015107 百嘉百順純債債券C 1.0303 2.7329 1.0320 2.7346 -0.0017 -0.16%
2025-03-10 015107 百嘉百順純債債券C 1.0320 2.7346 1.0321 2.7347 -0.0001 -0.01%
2025-03-07 015107 百嘉百順純債債券C 1.0321 2.7347 1.0343 2.7369 -0.0022 -0.21%
2025-03-06 015107 百嘉百順純債債券C 1.0343 2.7369 1.0354 2.7380 -0.0011 -0.11%
2025-03-05 015107 百嘉百順純債債券C 1.0354 2.7380 1.0351 2.7377 0.0003 0.03%
2025-03-04 015107 百嘉百順純債債券C 1.0351 2.7377 1.0353 2.7379 -0.0002 -0.02%
2025-03-03 015107 百嘉百順純債債券C 1.0353 2.7379 1.0337 2.7363 0.0016 0.15%
2025-02-28 015107 百嘉百順純債債券C 1.0337 2.7363 1.0327 2.7353 0.0010 0.10%
2025-02-27 015107 百嘉百順純債債券C 1.0327 2.7353 1.0345 2.7371 -0.0018 -0.17%
2025-02-26 015107 百嘉百順純債債券C 1.0345 2.7371 1.0344 2.7370 0.0001 0.01%
2025-02-25 015107 百嘉百順純債債券C 1.0344 2.7370 1.0335 2.7361 0.0009 0.09%
2025-02-24 015107 百嘉百順純債債券C 1.0335 2.7361 1.0351 2.7377 -0.0016 -0.15%
2025-02-21 015107 百嘉百順純債債券C 1.0351 2.7377 1.0367 2.7393 -0.0016 -0.15%
2025-02-20 015107 百嘉百順純債債券C 1.0367 2.7393 1.0382 2.7408 -0.0015 -0.14%
2025-02-19 015107 百嘉百順純債債券C 1.0382 2.7408 1.0372 2.7398 0.0010 0.10%
2025-02-18 015107 百嘉百順純債債券C 1.0372 2.7398 1.0377 2.7403 -0.0005 -0.05%
2025-02-17 015107 百嘉百順純債債券C 1.0377 2.7403 1.0384 2.7410 -0.0007 -0.07%
2025-02-14 015107 百嘉百順純債債券C 1.0384 2.7410 1.0394 2.7420 -0.0010 -0.10%
2025-02-13 015107 百嘉百順純債債券C 1.0394 2.7420 1.0397 2.7423 -0.0003 -0.03%
2025-02-12 015107 百嘉百順純債債券C 1.0397 2.7423 1.0399 2.7425 -0.0002 -0.02%
2025-02-11 015107 百嘉百順純債債券C 1.0399 2.7425 1.0398 2.7424 0.0001 0.01%
2025-02-10 015107 百嘉百順純債債券C 1.0398 2.7424 1.0407 2.7433 -0.0009 -0.09%
2025-02-07 015107 百嘉百順純債債券C 1.0407 2.7433 1.0409 2.7435 -0.0002 -0.02%
2025-02-06 015107 百嘉百順純債債券C 1.0409 2.7435 1.0404 2.7430 0.0005 0.05%
2025-02-05 015107 百嘉百順純債債券C 1.0404 2.7430 1.0399 2.7425 0.0005 0.05%
2025-01-27 015107 百嘉百順純債債券C 1.0399 2.7425 1.0389 2.7415 0.0010 0.10%
2025-01-22 015107 百嘉百順純債債券C 1.0929 2.7420 1.0930 2.7421 -0.0001 -0.01%
2025-01-14 015107 百嘉百順純債債券C 1.0936 2.7427 1.0919 2.7410 0.0017 0.16%
2025-01-13 015107 百嘉百順純債債券C 1.0919 2.7410 1.0932 2.7423 -0.0013 -0.12%
2025-01-10 015107 百嘉百順純債債券C 1.0932 2.7423 1.0920 2.7411 0.0012 0.11%
2025-01-09 015107 百嘉百順純債債券C 1.0920 2.7411 1.0923 2.7414 -0.0003 -0.03%
2025-01-08 015107 百嘉百順純債債券C 1.0923 2.7414 1.0927 2.7418 -0.0004 -0.04%
2025-01-07 015107 百嘉百順純債債券C 1.0927 2.7418 1.0936 2.7427 -0.0009 -0.08%
2025-01-06 015107 百嘉百順純債債券C 1.0936 2.7427 1.0938 2.7429 -0.0002 -0.02%
2025-01-03 015107 百嘉百順純債債券C 1.0938 2.7429 1.0934 2.7425 0.0004 0.04%
2025-01-02 015107 百嘉百順純債債券C 1.0934 2.7425 1.0933 2.7424 0.0001 0.01%
2024-12-31 015107 百嘉百順純債債券C 1.0933 2.7424 1.0932 2.7423 0.0001 0.01%
2024-12-26 015107 百嘉百順純債債券C 1.0928 2.7419 1.0923 2.7414 0.0005 0.05%
2024-12-25 015107 百嘉百順純債債券C 1.0923 2.7414 1.0930 2.7421 -0.0007 -0.06%
2024-12-24 015107 百嘉百順純債債券C 1.0930 2.7421 1.0932 2.7423 -0.0002 -0.02%
2024-12-23 015107 百嘉百順純債債券C 1.0932 2.7423 1.0929 2.7420 0.0003 0.03%
2024-12-20 015107 百嘉百順純債債券C 1.0929 2.7420 1.0917 2.7408 0.0012 0.11%
2024-12-19 015107 百嘉百順純債債券C 1.0917 2.7408 1.0910 2.7401 0.0007 0.06%
2024-12-18 015107 百嘉百順純債債券C 1.0910 2.7401 1.0911 2.7402 -0.0001 -0.01%
2024-12-17 015107 百嘉百順純債債券C 1.0911 2.7402 1.0914 2.7405 -0.0003 -0.03%
2024-12-16 015107 百嘉百順純債債券C 1.0914 2.7405 1.0908 2.7399 0.0006 0.06%
2024-12-13 015107 百嘉百順純債債券C 1.0908 2.7399 1.0897 2.7388 0.0011 0.10%
2024-12-12 015107 百嘉百順純債債券C 1.0897 2.7388 1.0888 2.7379 0.0009 0.08%
2024-12-11 015107 百嘉百順純債債券C 1.0888 2.7379 1.0888 2.7379 0.0000 0.00%
2024-12-10 015107 百嘉百順純債債券C 1.0888 2.7379 1.0876 2.7367 0.0012 0.11%
2024-12-09 015107 百嘉百順純債債券C 1.0876 2.7367 1.0867 2.7358 0.0009 0.08%
2024-12-06 015107 百嘉百順純債債券C 1.0867 2.7358 1.0870 2.7361 -0.0003 -0.03%
2024-12-05 015107 百嘉百順純債債券C 1.0870 2.7361 1.0869 2.7360 0.0001 0.01%
2024-12-04 015107 百嘉百順純債債券C 1.0869 2.7360 1.0857 2.7348 0.0012 0.11%
2024-12-03 015107 百嘉百順純債債券C 1.0857 2.7348 1.0857 2.7348 0.0000 0.00%
2024-12-02 015107 百嘉百順純債債券C 1.0857 2.7348 1.0839 2.7330 0.0018 0.17%
2024-11-29 015107 百嘉百順純債債券C 1.0839 2.7330 1.0828 2.7319 0.0011 0.10%
2024-11-28 015107 百嘉百順純債債券C 1.0828 2.7319 1.0819 2.7310 0.0009 0.08%
2024-11-27 015107 百嘉百順純債債券C 1.0819 2.7310 1.0819 2.7310 0.0000 0.00%
2024-11-26 015107 百嘉百順純債債券C 1.0819 2.7310 1.0820 2.7311 -0.0001 -0.01%
2024-11-25 015107 百嘉百順純債債券C 1.0820 2.7311 1.1376 2.7304 0.0007 0.06%
2024-11-22 015107 百嘉百順純債債券C 1.1376 2.7304 1.1377 2.7305 -0.0001 -0.01%
2024-11-21 015107 百嘉百順純債債券C 1.1377 2.7305 1.1369 2.7297 0.0008 0.07%
2024-11-20 015107 百嘉百順純債債券C 1.1369 2.7297 1.1372 2.7300 -0.0003 -0.03%
2024-11-19 015107 百嘉百順純債債券C 1.1372 2.7300 1.1369 2.7297 0.0003 0.03%
2024-11-18 015107 百嘉百順純債債券C 1.1369 2.7297 1.1374 2.7302 -0.0005 -0.04%
2024-11-15 015107 百嘉百順純債債券C 1.1374 2.7302 1.1373 2.7301 0.0001 0.01%
2024-11-14 015107 百嘉百順純債債券C 1.1373 2.7301 1.1370 2.7298 0.0003 0.03%
2024-11-13 015107 百嘉百順純債債券C 1.1370 2.7298 1.1372 2.7300 -0.0002 -0.02%
2024-11-12 015107 百嘉百順純債債券C 1.1372 2.7300 1.1367 2.7295 0.0005 0.04%
2024-11-11 015107 百嘉百順純債債券C 1.1367 2.7295 1.1366 2.7294 0.0001 0.01%
2024-11-08 015107 百嘉百順純債債券C 1.1366 2.7294 1.1368 2.7296 -0.0002 -0.02%
2024-11-07 015107 百嘉百順純債債券C 1.1368 2.7296 1.1362 2.7290 0.0006 0.05%
2024-11-06 015107 百嘉百順純債債券C 1.1362 2.7290 1.1364 2.7292 -0.0002 -0.02%
2024-11-05 015107 百嘉百順純債債券C 1.1364 2.7292 1.1363 2.7291 0.0001 0.01%
2024-11-04 015107 百嘉百順純債債券C 1.1363 2.7291 1.1362 2.7290 0.0001 0.01%
2024-11-01 015107 百嘉百順純債債券C 1.1362 2.7290 1.1361 2.7289 0.0001 0.01%
2024-10-31 015107 百嘉百順純債債券C 1.1361 2.7289 1.1355 2.7283 0.0006 0.05%
2024-10-30 015107 百嘉百順純債債券C 1.1355 2.7283 1.1359 2.7287 -0.0004 -0.04%
2024-10-29 015107 百嘉百順純債債券C 1.1359 2.7287 1.1357 2.7285 0.0002 0.02%
2024-10-28 015107 百嘉百順純債債券C 1.1357 2.7285 1.1356 2.7284 0.0001 0.01%
2024-10-25 015107 百嘉百順純債債券C 1.1356 2.7284 1.1349 2.7277 0.0007 0.06%
2024-10-24 015107 百嘉百順純債債券C 1.1349 2.7277 1.1350 2.7278 -0.0001 -0.01%
2024-10-23 015107 百嘉百順純債債券C 1.1350 2.7278 1.1355 2.7283 -0.0005 -0.04%
2024-10-22 015107 百嘉百順純債債券C 1.1355 2.7283 1.1368 2.7296 -0.0013 -0.11%
2024-10-21 015107 百嘉百順純債債券C 1.1368 2.7296 1.1369 2.7297 -0.0001 -0.01%
2024-10-18 015107 百嘉百順純債債券C 1.1369 2.7297 1.1376 2.7304 -0.0007 -0.06%
2024-10-17 015107 百嘉百順純債債券C 1.1376 2.7304 1.1364 2.7292 0.0012 0.11%
2024-10-16 015107 百嘉百順純債債券C 1.1364 2.7292 1.1372 2.7300 -0.0008 -0.07%
2024-10-15 015107 百嘉百順純債債券C 1.1372 2.7300 1.1362 2.7290 0.0010 0.09%
2024-10-14 015107 百嘉百順純債債券C 1.1362 2.7290 1.1351 2.7279 0.0011 0.10%
2024-10-11 015107 百嘉百順純債債券C 1.1351 2.7279 1.1345 2.7273 0.0006 0.05%
2024-10-10 015107 百嘉百順純債債券C 1.1345 2.7273 1.1311 2.7239 0.0034 0.30%
2024-10-09 015107 百嘉百順純債債券C 1.1311 2.7239 1.1304 2.7232 0.0007 0.06%
2024-10-08 015107 百嘉百順純債債券C 1.1304 2.7232 1.1342 2.7270 -0.0038 -0.34%
2024-09-30 015107 百嘉百順純債債券C 1.1342 2.7270 1.1348 2.7276 -0.0006 -0.05%
2024-09-27 015107 百嘉百順純債債券C 1.1348 2.7276 1.1993 2.7333 -0.0645 -0.48%
2024-09-26 015107 百嘉百順純債債券C 1.1993 2.7333 1.2016 2.7356 -0.0023 -0.19%
2024-09-25 015107 百嘉百順純債債券C 1.2016 2.7356 1.1993 2.7333 0.0023 0.19%
2024-09-24 015107 百嘉百順純債債券C 1.1993 2.7333 1.2012 2.7352 -0.0019 -0.16%
2024-09-23 015107 百嘉百順純債債券C 1.2012 2.7352 1.2010 2.7350 0.0002 0.02%
2024-09-20 015107 百嘉百順純債債券C 1.2010 2.7350 1.2007 2.7347 0.0003 0.02%
2024-09-19 015107 百嘉百順純債債券C 1.2007 2.7347 1.2009 2.7349 -0.0002 -0.02%
2024-09-18 015107 百嘉百順純債債券C 1.2009 2.7349 1.2000 2.7340 0.0009 0.08%
2024-09-13 015107 百嘉百順純債債券C 1.2000 2.7340 1.1989 2.7329 0.0011 0.09%
2024-09-12 015107 百嘉百順純債債券C 1.1989 2.7329 1.1988 2.7328 0.0001 0.01%
2024-09-11 015107 百嘉百順純債債券C 1.1988 2.7328 1.1976 2.7316 0.0012 0.10%
2024-09-10 015107 百嘉百順純債債券C 1.1976 2.7316 1.1970 2.7310 0.0006 0.05%
2024-09-09 015107 百嘉百順純債債券C 1.1970 2.7310 1.1958 2.7298 0.0012 0.10%
2024-09-06 015107 百嘉百順純債債券C 1.1958 2.7298 1.1959 2.7299 -0.0001 -0.01%
2024-09-05 015107 百嘉百順純債債券C 1.1959 2.7299 1.1957 2.7297 0.0002 0.02%
2024-09-04 015107 百嘉百順純債債券C 1.1957 2.7297 1.1950 2.7290 0.0007 0.06%
2024-09-03 015107 百嘉百順純債債券C 1.1950 2.7290 1.1946 2.7286 0.0004 0.03%
2024-09-02 015107 百嘉百順純債債券C 1.1946 2.7286 1.1929 2.7269 0.0017 0.14%
2024-08-30 015107 百嘉百順純債債券C 1.1929 2.7269 1.1927 2.7267 0.0002 0.02%
2024-08-29 015107 百嘉百順純債債券C 1.1927 2.7267 1.1934 2.7274 -0.0007 -0.06%
2024-08-28 015107 百嘉百順純債債券C 1.1934 2.7274 1.1920 2.7260 0.0014 0.12%
2024-08-27 015107 百嘉百順純債債券C 1.1920 2.7260 1.1940 2.7280 -0.0020 -0.17%
2024-08-26 015107 百嘉百順純債債券C 1.1940 2.7280 1.1943 2.7283 -0.0003 -0.03%
2024-08-23 015107 百嘉百順純債債券C 1.1943 2.7283 1.1937 2.7277 0.0006 0.05%
2024-08-22 015107 百嘉百順純債債券C 1.1937 2.7277 1.1934 2.7274 0.0003 0.03%
2024-08-21 015107 百嘉百順純債債券C 1.1934 2.7274 1.1933 2.7273 0.0001 0.01%
2024-08-20 015107 百嘉百順純債債券C 1.1933 2.7273 1.1933 2.7273 0.0000 0.00%
2024-08-19 015107 百嘉百順純債債券C 1.1933 2.7273 1.1930 2.7270 0.0003 0.03%
2024-08-16 015107 百嘉百順純債債券C 1.1930 2.7270 1.1931 2.7271 -0.0001 -0.01%
2024-08-15 015107 百嘉百順純債債券C 1.1931 2.7271 1.1939 2.7279 -0.0008 -0.07%
2024-08-14 015107 百嘉百順純債債券C 1.1939 2.7279 1.1932 2.7272 0.0007 0.06%
2024-08-13 015107 百嘉百順純債債券C 1.1932 2.7272 1.1918 2.7258 0.0014 0.12%
2024-08-12 015107 百嘉百順純債債券C 1.1918 2.7258 1.1939 2.7279 -0.0021 -0.18%
2024-08-09 015107 百嘉百順純債債券C 1.1939 2.7279 1.1949 2.7289 -0.0010 -0.08%
2024-08-08 015107 百嘉百順純債債券C 1.1949 2.7289 1.1961 2.7301 -0.0012 -0.10%
2024-08-07 015107 百嘉百順純債債券C 1.1961 2.7301 1.1956 2.7296 0.0005 0.04%
2024-08-06 015107 百嘉百順純債債券C 1.1956 2.7296 1.1958 2.7298 -0.0002 -0.02%
2024-08-05 015107 百嘉百順純債債券C 1.1958 2.7298 1.1956 2.7296 0.0002 0.02%
2024-08-02 015107 百嘉百順純債債券C 1.1956 2.7296 1.1954 2.7294 0.0002 0.02%
2024-07-31 015107 百嘉百順純債債券C 1.1946 2.7286 1.1938 2.7278 0.0008 0.07%
2024-07-30 015107 百嘉百順純債債券C 1.1938 2.7278 1.1935 2.7275 0.0003 0.03%
2024-07-29 015107 百嘉百順純債債券C 1.1935 2.7275 1.1931 2.7271 0.0004 0.03%
2024-07-26 015107 百嘉百順純債債券C 1.1931 2.7271 1.1929 2.7269 0.0002 0.02%
2024-07-25 015107 百嘉百順純債債券C 1.1929 2.7269 1.2541 2.7267 0.0002 0.02%
2024-07-24 015107 百嘉百順純債債券C 1.2541 2.7267 1.2542 2.7268 -0.0001 -0.01%
2024-07-23 015107 百嘉百順純債債券C 1.2542 2.7268 1.2535 2.7261 0.0007 0.06%
2024-07-22 015107 百嘉百順純債債券C 1.2535 2.7261 1.2523 2.7249 0.0012 0.10%
2024-07-19 015107 百嘉百順純債債券C 1.2523 2.7249 1.2520 2.7246 0.0003 0.02%
2024-07-18 015107 百嘉百順純債債券C 1.2520 2.7246 1.2522 2.7248 -0.0002 -0.02%
2024-07-17 015107 百嘉百順純債債券C 1.2522 2.7248 1.2521 2.7247 0.0001 0.01%
2024-07-16 015107 百嘉百順純債債券C 1.2521 2.7247 1.2520 2.7246 0.0001 0.01%
2024-07-15 015107 百嘉百順純債債券C 1.2520 2.7246 1.2517 2.7243 0.0003 0.02%
2024-07-12 015107 百嘉百順純債債券C 1.2517 2.7243 1.2514 2.7240 0.0003 0.02%
2024-07-11 015107 百嘉百順純債債券C 1.2514 2.7240 1.2511 2.7237 0.0003 0.02%
2024-07-10 015107 百嘉百順純債債券C 1.2511 2.7237 1.2511 2.7237 0.0000 0.00%
2024-07-09 015107 百嘉百順純債債券C 1.2511 2.7237 1.2506 2.7232 0.0005 0.04%
2024-07-08 015107 百嘉百順純債債券C 1.2506 2.7232 1.2518 2.7244 -0.0012 -0.10%
2024-07-05 015107 百嘉百順純債債券C 1.2518 2.7244 1.2526 2.7252 -0.0008 -0.06%
2024-07-04 015107 百嘉百順純債債券C 1.2526 2.7252 1.2530 2.7256 -0.0004 -0.03%
2024-07-03 015107 百嘉百順純債債券C 1.2530 2.7256 1.2525 2.7251 0.0005 0.04%
2024-07-02 015107 百嘉百順純債債券C 1.2525 2.7251 1.2513 2.7239 0.0012 0.10%
2024-07-01 015107 百嘉百順純債債券C 1.2513 2.7239 1.2523 2.7249 -0.0010 -0.08%
2024-06-28 015107 百嘉百順純債債券C 1.2523 2.7249 1.2522 2.7248 0.0001 0.01%
2024-06-27 015107 百嘉百順純債債券C 1.2522 2.7248 1.2516 2.7242 0.0006 0.05%
2024-06-26 015107 百嘉百順純債債券C 1.2516 2.7242 1.2514 2.7240 0.0002 0.02%
2024-06-25 015107 百嘉百順純債債券C 1.2514 2.7240 1.2507 2.7233 0.0007 0.06%
2024-06-24 015107 百嘉百順純債債券C 1.2507 2.7233 1.2500 2.7226 0.0007 0.06%
2024-06-21 015107 百嘉百順純債債券C 1.2500 2.7226 1.2503 2.7229 -0.0003 -0.02%
2024-06-20 015107 百嘉百順純債債券C 1.2503 2.7229 1.2504 2.7230 -0.0001 -0.01%
2024-06-19 015107 百嘉百順純債債券C 1.2504 2.7230 1.2491 2.7217 0.0013 0.10%
2024-06-18 015107 百嘉百順純債債券C 1.2491 2.7217 1.2486 2.7212 0.0005 0.04%
2024-06-17 015107 百嘉百順純債債券C 1.2486 2.7212 1.2486 2.7212 0.0000 0.00%
2024-06-14 015107 百嘉百順純債債券C 1.2486 2.7212 1.2479 2.7205 0.0007 0.06%
2024-06-13 015107 百嘉百順純債債券C 1.2479 2.7205 1.2476 2.7202 0.0003 0.02%
2024-06-12 015107 百嘉百順純債債券C 1.2476 2.7202 1.2479 2.7205 -0.0003 -0.02%
2024-06-11 015107 百嘉百順純債債券C 1.2479 2.7205 1.2474 2.7200 0.0005 0.04%
2024-06-07 015107 百嘉百順純債債券C 1.2474 2.7200 1.2475 2.7201 -0.0001 -0.01%
2024-06-06 015107 百嘉百順純債債券C 1.2475 2.7201 1.2473 2.7199 0.0002 0.02%
2024-06-05 015107 百嘉百順純債債券C 1.2473 2.7199 1.2461 2.7187 0.0012 0.10%
2024-06-04 015107 百嘉百順純債債券C 1.2461 2.7187 1.2457 2.7183 0.0004 0.03%
2024-06-03 015107 百嘉百順純債債券C 1.2457 2.7183 1.2443 2.7169 0.0014 0.11%
2024-05-31 015107 百嘉百順純債債券C 1.2443 2.7169 1.2446 2.7172 -0.0003 -0.02%
2024-05-30 015107 百嘉百順純債債券C 1.2446 2.7172 1.2446 2.7172 0.0000 0.00%
2024-05-29 015107 百嘉百順純債債券C 1.2446 2.7172 1.2445 2.7171 0.0001 0.01%
2024-05-28 015107 百嘉百順純債債券C 1.2445 2.7171 1.2439 2.7165 0.0006 0.05%
2024-05-27 015107 百嘉百順純債債券C 1.2439 2.7165 1.3063 2.7163 0.0002 0.02%
2024-05-24 015107 百嘉百順純債債券C 1.3063 2.7163 1.3064 2.7164 -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
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(gè)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%