百嘉百益?zhèn)疉基金凈值查詢(015543)
今天最新凈值
1.1430
0.0001 0.0100%
2025-05-23
- 累計(jì)凈值：1.5987
- 成立日期：2022-10-19
- 基金類型：債券型-混合二級(jí)
- 成立份額：
- 最近份額：4.4149億
- 最近資產(chǎn)：4.95億
- 基金公司：百嘉基金管理
- 基金經(jīng)理：李泉
近一季,百嘉百益?zhèn)疉(015543)基金累計(jì)收益率0.74%
| 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 |
| 2025-05-23 |
015543 |
百嘉百益?zhèn)疉 |
1.1431 |
1.5988 |
1.1430 |
1.5987 |
0.0001 |
0.01% |
| 2025-05-22 |
015543 |
百嘉百益?zhèn)疉 |
1.1430 |
1.5987 |
1.1429 |
1.5986 |
0.0001 |
0.01% |
| 2025-05-21 |
015543 |
百嘉百益?zhèn)疉 |
1.1429 |
1.5986 |
1.1429 |
1.5986 |
0.0000 |
0.00% |
| 2025-05-20 |
015543 |
百嘉百益?zhèn)疉 |
1.1429 |
1.5986 |
1.1429 |
1.5986 |
0.0000 |
0.00% |
| 2025-05-19 |
015543 |
百嘉百益?zhèn)疉 |
1.1429 |
1.5986 |
1.1424 |
1.5981 |
0.0005 |
0.04% |
| 2025-05-16 |
015543 |
百嘉百益?zhèn)疉 |
1.1424 |
1.5981 |
1.1425 |
1.5982 |
-0.0001 |
-0.01% |
| 2025-05-15 |
015543 |
百嘉百益?zhèn)疉 |
1.1425 |
1.5982 |
1.1430 |
1.5987 |
-0.0005 |
-0.04% |
| 2025-05-14 |
015543 |
百嘉百益?zhèn)疉 |
1.1430 |
1.5987 |
1.1433 |
1.5990 |
-0.0003 |
-0.03% |
| 2025-05-13 |
015543 |
百嘉百益?zhèn)疉 |
1.1433 |
1.5990 |
1.1426 |
1.5983 |
0.0007 |
0.06% |
| 2025-05-12 |
015543 |
百嘉百益?zhèn)疉 |
1.1426 |
1.5983 |
1.1439 |
1.5996 |
-0.0013 |
-0.11% |
|
|
| 2025-05-09 |
015543 |
百嘉百益?zhèn)疉 |
1.1439 |
1.5996 |
1.1436 |
1.5993 |
0.0003 |
0.03% |
| 2025-05-08 |
015543 |
百嘉百益?zhèn)疉 |
1.1436 |
1.5993 |
1.1424 |
1.5981 |
0.0012 |
0.11% |
| 2025-05-07 |
015543 |
百嘉百益?zhèn)疉 |
1.1424 |
1.5981 |
1.1428 |
1.5985 |
-0.0004 |
-0.04% |
| 2025-05-06 |
015543 |
百嘉百益?zhèn)疉 |
1.1428 |
1.5985 |
1.1427 |
1.5984 |
0.0001 |
0.01% |
| 2025-04-30 |
015543 |
百嘉百益?zhèn)疉 |
1.1427 |
1.5984 |
1.1424 |
1.5981 |
0.0003 |
0.03% |
| 2025-04-29 |
015543 |
百嘉百益?zhèn)疉 |
1.1424 |
1.5981 |
1.1411 |
1.5968 |
0.0013 |
0.11% |
| 2025-04-28 |
015543 |
百嘉百益?zhèn)疉 |
1.1411 |
1.5968 |
1.1403 |
1.5960 |
0.0008 |
0.07% |
| 2025-04-25 |
015543 |
百嘉百益?zhèn)疉 |
1.1403 |
1.5960 |
1.1401 |
1.5958 |
0.0002 |
0.02% |
| 2025-04-24 |
015543 |
百嘉百益?zhèn)疉 |
1.1401 |
1.5958 |
1.1402 |
1.5959 |
-0.0001 |
-0.01% |
| 2025-04-23 |
015543 |
百嘉百益?zhèn)疉 |
1.1402 |
1.5959 |
1.1408 |
1.5965 |
-0.0006 |
-0.05% |
| 2025-04-22 |
015543 |
百嘉百益?zhèn)疉 |
1.1408 |
1.5965 |
1.1401 |
1.5958 |
0.0007 |
0.06% |
| 2025-04-21 |
015543 |
百嘉百益?zhèn)疉 |
1.1401 |
1.5958 |
1.1407 |
1.5964 |
-0.0006 |
-0.05% |
| 2025-04-18 |
015543 |
百嘉百益?zhèn)疉 |
1.1407 |
1.5964 |
1.1405 |
1.5962 |
0.0002 |
0.02% |
| 2025-04-17 |
015543 |
百嘉百益?zhèn)疉 |
1.1405 |
1.5962 |
1.1409 |
1.5966 |
-0.0004 |
-0.04% |
| 2025-04-16 |
015543 |
百嘉百益?zhèn)疉 |
1.1409 |
1.5966 |
1.1403 |
1.5960 |
0.0006 |
0.05% |
|
|
| 2025-04-15 |
015543 |
百嘉百益?zhèn)疉 |
1.1403 |
1.5960 |
1.1403 |
1.5960 |
0.0000 |
0.00% |
| 2025-04-14 |
015543 |
百嘉百益?zhèn)疉 |
1.1403 |
1.5960 |
1.1403 |
1.5960 |
0.0000 |
0.00% |
| 2025-04-11 |
015543 |
百嘉百益?zhèn)疉 |
1.1403 |
1.5960 |
1.1404 |
1.5961 |
-0.0001 |
-0.01% |
| 2025-04-10 |
015543 |
百嘉百益?zhèn)疉 |
1.1404 |
1.5961 |
1.1401 |
1.5958 |
0.0003 |
0.03% |
| 2025-04-09 |
015543 |
百嘉百益?zhèn)疉 |
1.1401 |
1.5958 |
1.1396 |
1.5953 |
0.0005 |
0.04% |
| 2025-04-08 |
015543 |
百嘉百益?zhèn)疉 |
1.1396 |
1.5953 |
1.1415 |
1.5972 |
-0.0019 |
-0.17% |
| 2025-04-07 |
015543 |
百嘉百益?zhèn)疉 |
1.1415 |
1.5972 |
1.1376 |
1.5933 |
0.0039 |
0.34% |
| 2025-04-03 |
015543 |
百嘉百益?zhèn)疉 |
1.1376 |
1.5933 |
1.1335 |
1.5892 |
0.0041 |
0.36% |
| 2025-04-02 |
015543 |
百嘉百益?zhèn)疉 |
1.1335 |
1.5892 |
1.1327 |
1.5884 |
0.0008 |
0.07% |
| 2025-04-01 |
015543 |
百嘉百益?zhèn)疉 |
1.1327 |
1.5884 |
1.1326 |
1.5883 |
0.0001 |
0.01% |
| 2025-03-31 |
015543 |
百嘉百益?zhèn)疉 |
1.1326 |
1.5883 |
1.1322 |
1.5879 |
0.0004 |
0.04% |
| 2025-03-28 |
015543 |
百嘉百益?zhèn)疉 |
1.1322 |
1.5879 |
1.1322 |
1.5879 |
0.0000 |
0.00% |
| 2025-03-27 |
015543 |
百嘉百益?zhèn)疉 |
1.1322 |
1.5879 |
1.1322 |
1.5879 |
0.0000 |
0.00% |
| 2025-03-26 |
015543 |
百嘉百益?zhèn)疉 |
1.1322 |
1.5879 |
1.1317 |
1.5874 |
0.0005 |
0.04% |
| 2025-03-25 |
015543 |
百嘉百益?zhèn)疉 |
1.1317 |
1.5874 |
1.1315 |
1.5872 |
0.0002 |
0.02% |
| 2025-03-24 |
015543 |
百嘉百益?zhèn)疉 |
1.1315 |
1.5872 |
1.1311 |
1.5868 |
0.0004 |
0.04% |
| 2025-03-21 |
015543 |
百嘉百益?zhèn)疉 |
1.1311 |
1.5868 |
1.1313 |
1.5870 |
-0.0002 |
-0.02% |
| 2025-03-20 |
015543 |
百嘉百益?zhèn)疉 |
1.1313 |
1.5870 |
1.1301 |
1.5858 |
0.0012 |
0.11% |
| 2025-03-19 |
015543 |
百嘉百益?zhèn)疉 |
1.1301 |
1.5858 |
1.1297 |
1.5854 |
0.0004 |
0.04% |
| 2025-03-18 |
015543 |
百嘉百益?zhèn)疉 |
1.1297 |
1.5854 |
1.1296 |
1.5853 |
0.0001 |
0.01% |
| 2025-03-17 |
015543 |
百嘉百益?zhèn)疉 |
1.1296 |
1.5853 |
1.1309 |
1.5866 |
-0.0013 |
-0.11% |
| 2025-03-14 |
015543 |
百嘉百益?zhèn)疉 |
1.1309 |
1.5866 |
1.1302 |
1.5859 |
0.0007 |
0.06% |
| 2025-03-13 |
015543 |
百嘉百益?zhèn)疉 |
1.1302 |
1.5859 |
1.1302 |
1.5859 |
0.0000 |
0.00% |
| 2025-03-12 |
015543 |
百嘉百益?zhèn)疉 |
1.1302 |
1.5859 |
1.1290 |
1.5847 |
0.0012 |
0.11% |
| 2025-03-11 |
015543 |
百嘉百益?zhèn)疉 |
1.1290 |
1.5847 |
1.1308 |
1.5865 |
-0.0018 |
-0.16% |
| 2025-03-10 |
015543 |
百嘉百益?zhèn)疉 |
1.1308 |
1.5865 |
1.1313 |
1.5870 |
-0.0005 |
-0.04% |
| 2025-03-07 |
015543 |
百嘉百益?zhèn)疉 |
1.1313 |
1.5870 |
1.1329 |
1.5886 |
-0.0016 |
-0.14% |
| 2025-03-06 |
015543 |
百嘉百益?zhèn)疉 |
1.1329 |
1.5886 |
1.1339 |
1.5896 |
-0.0010 |
-0.09% |
| 2025-03-05 |
015543 |
百嘉百益?zhèn)疉 |
1.1339 |
1.5896 |
1.1332 |
1.5889 |
0.0007 |
0.06% |
| 2025-03-04 |
015543 |
百嘉百益?zhèn)疉 |
1.1332 |
1.5889 |
1.1337 |
1.5894 |
-0.0005 |
-0.04% |
| 2025-03-03 |
015543 |
百嘉百益?zhèn)疉 |
1.1337 |
1.5894 |
1.1322 |
1.5879 |
0.0015 |
0.13% |
| 2025-02-28 |
015543 |
百嘉百益?zhèn)疉 |
1.1322 |
1.5879 |
1.1307 |
1.5864 |
0.0015 |
0.13% |
| 2025-02-27 |
015543 |
百嘉百益?zhèn)疉 |
1.1307 |
1.5864 |
1.1331 |
1.5888 |
-0.0024 |
-0.21% |
| 2025-02-26 |
015543 |
百嘉百益?zhèn)疉 |
1.1331 |
1.5888 |
1.1331 |
1.5888 |
0.0000 |
0.00% |
| 2025-02-25 |
015543 |
百嘉百益?zhèn)疉 |
1.1331 |
1.5888 |
1.1313 |
1.5870 |
0.0018 |
0.16% |
| 2025-02-24 |
015543 |
百嘉百益?zhèn)疉 |
1.1313 |
1.5870 |
1.1345 |
1.5902 |
-0.0032 |
-0.28% |
