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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 1.0362 0.0000 0.0000% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：2.7388
  • 成立日期：2022-03-04
  • 基金類型：債券型-長(zhǎng)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
今年以來百嘉百順純債債券C基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,百嘉百順純債債券C(015107)基金累計(jì)收益率-0.34%
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(zhǎng)值 當(dāng)日增長(zhǎng)率
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%
債券型-長(zhǎng)債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)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%