百嘉百益?zhèn)疌基金凈值查詢(015544)
今天最新凈值
1.1409
0.0001 0.0100%
2025-05-22
- 累計(jì)凈值：1.5957
- 成立日期：2022-10-19
- 基金類型：債券型-混合二級
- 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
今年以來,百嘉百益?zhèn)疌(015544)基金累計(jì)收益率0.17%
| 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 |
| 2025-05-22 |
015544 |
百嘉百益?zhèn)疌 |
1.1409 |
1.5957 |
1.1408 |
1.5956 |
0.0001 |
0.01% |
| 2025-05-21 |
015544 |
百嘉百益?zhèn)疌 |
1.1408 |
1.5956 |
1.1409 |
1.5957 |
-0.0001 |
-0.01% |
| 2025-05-20 |
015544 |
百嘉百益?zhèn)疌 |
1.1409 |
1.5957 |
1.1409 |
1.5957 |
0.0000 |
0.00% |
| 2025-05-19 |
015544 |
百嘉百益?zhèn)疌 |
1.1409 |
1.5957 |
1.1404 |
1.5952 |
0.0005 |
0.04% |
| 2025-05-16 |
015544 |
百嘉百益?zhèn)疌 |
1.1404 |
1.5952 |
1.1405 |
1.5953 |
-0.0001 |
-0.01% |
| 2025-05-15 |
015544 |
百嘉百益?zhèn)疌 |
1.1405 |
1.5953 |
1.1410 |
1.5958 |
-0.0005 |
-0.04% |
| 2025-05-14 |
015544 |
百嘉百益?zhèn)疌 |
1.1410 |
1.5958 |
1.1413 |
1.5961 |
-0.0003 |
-0.03% |
| 2025-05-13 |
015544 |
百嘉百益?zhèn)疌 |
1.1413 |
1.5961 |
1.1406 |
1.5954 |
0.0007 |
0.06% |
| 2025-05-12 |
015544 |
百嘉百益?zhèn)疌 |
1.1406 |
1.5954 |
1.1419 |
1.5967 |
-0.0013 |
-0.11% |
| 2025-05-09 |
015544 |
百嘉百益?zhèn)疌 |
1.1419 |
1.5967 |
1.1417 |
1.5965 |
0.0002 |
0.02% |
|
|
| 2025-05-08 |
015544 |
百嘉百益?zhèn)疌 |
1.1417 |
1.5965 |
1.1404 |
1.5952 |
0.0013 |
0.11% |
| 2025-05-07 |
015544 |
百嘉百益?zhèn)疌 |
1.1404 |
1.5952 |
1.1408 |
1.5956 |
-0.0004 |
-0.04% |
| 2025-05-06 |
015544 |
百嘉百益?zhèn)疌 |
1.1408 |
1.5956 |
1.1408 |
1.5956 |
0.0000 |
0.00% |
| 2025-04-30 |
015544 |
百嘉百益?zhèn)疌 |
1.1408 |
1.5956 |
1.1405 |
1.5953 |
0.0003 |
0.03% |
| 2025-04-29 |
015544 |
百嘉百益?zhèn)疌 |
1.1405 |
1.5953 |
1.1392 |
1.5940 |
0.0013 |
0.11% |
| 2025-04-28 |
015544 |
百嘉百益?zhèn)疌 |
1.1392 |
1.5940 |
1.1385 |
1.5933 |
0.0007 |
0.06% |
| 2025-04-25 |
015544 |
百嘉百益?zhèn)疌 |
1.1385 |
1.5933 |
1.1383 |
1.5931 |
0.0002 |
0.02% |
| 2025-04-24 |
015544 |
百嘉百益?zhèn)疌 |
1.1383 |
1.5931 |
1.1384 |
1.5932 |
-0.0001 |
-0.01% |
| 2025-04-23 |
015544 |
百嘉百益?zhèn)疌 |
1.1384 |
1.5932 |
1.1390 |
1.5938 |
-0.0006 |
-0.05% |
| 2025-04-22 |
015544 |
百嘉百益?zhèn)疌 |
1.1390 |
1.5938 |
1.1383 |
1.5931 |
0.0007 |
0.06% |
| 2025-04-21 |
015544 |
百嘉百益?zhèn)疌 |
1.1383 |
1.5931 |
1.1390 |
1.5938 |
-0.0007 |
-0.06% |
| 2025-04-18 |
015544 |
百嘉百益?zhèn)疌 |
1.1390 |
1.5938 |
1.1387 |
1.5935 |
0.0003 |
0.03% |
| 2025-04-17 |
015544 |
百嘉百益?zhèn)疌 |
1.1387 |
1.5935 |
1.1392 |
1.5940 |
-0.0005 |
-0.04% |
| 2025-04-16 |
015544 |
百嘉百益?zhèn)疌 |
1.1392 |
1.5940 |
1.1386 |
1.5934 |
0.0006 |
0.05% |
| 2025-04-15 |
015544 |
百嘉百益?zhèn)疌 |
1.1386 |
1.5934 |
1.1386 |
1.5934 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
015544 |
百嘉百益?zhèn)疌 |
1.1386 |
1.5934 |
1.1386 |
1.5934 |
0.0000 |
0.00% |
| 2025-04-11 |
015544 |
百嘉百益?zhèn)疌 |
1.1386 |
1.5934 |
1.1387 |
1.5935 |
-0.0001 |
-0.01% |
| 2025-04-10 |
015544 |
百嘉百益?zhèn)疌 |
1.1387 |
1.5935 |
1.1384 |
1.5932 |
0.0003 |
0.03% |
| 2025-04-09 |
015544 |
百嘉百益?zhèn)疌 |
1.1384 |
1.5932 |
1.1380 |
1.5928 |
0.0004 |
0.04% |
| 2025-04-08 |
015544 |
百嘉百益?zhèn)疌 |
1.1380 |
1.5928 |
1.1399 |
1.5947 |
-0.0019 |
-0.17% |
| 2025-04-07 |
015544 |
百嘉百益?zhèn)疌 |
1.1399 |
1.5947 |
1.1360 |
1.5908 |
0.0039 |
0.34% |
| 2025-04-03 |
015544 |
百嘉百益?zhèn)疌 |
1.1360 |
1.5908 |
1.1319 |
1.5867 |
0.0041 |
0.36% |
| 2025-04-02 |
015544 |
百嘉百益?zhèn)疌 |
1.1319 |
1.5867 |
1.1311 |
1.5859 |
0.0008 |
0.07% |
| 2025-04-01 |
015544 |
百嘉百益?zhèn)疌 |
1.1311 |
1.5859 |
1.1310 |
1.5858 |
0.0001 |
0.01% |
| 2025-03-31 |
015544 |
百嘉百益?zhèn)疌 |
1.1310 |
1.5858 |
1.1307 |
1.5855 |
0.0003 |
0.03% |
| 2025-03-28 |
015544 |
百嘉百益?zhèn)疌 |
1.1307 |
1.5855 |
1.1306 |
1.5854 |
0.0001 |
0.01% |
| 2025-03-27 |
015544 |
百嘉百益?zhèn)疌 |
1.1306 |
1.5854 |
1.1307 |
1.5855 |
-0.0001 |
-0.01% |
| 2025-03-26 |
015544 |
百嘉百益?zhèn)疌 |
1.1307 |
1.5855 |
1.1302 |
1.5850 |
0.0005 |
0.04% |
| 2025-03-25 |
015544 |
百嘉百益?zhèn)疌 |
1.1302 |
1.5850 |
1.1299 |
1.5847 |
0.0003 |
0.03% |
| 2025-03-24 |
015544 |
百嘉百益?zhèn)疌 |
1.1299 |
1.5847 |
1.1296 |
1.5844 |
0.0003 |
0.03% |
| 2025-03-21 |
015544 |
百嘉百益?zhèn)疌 |
1.1296 |
1.5844 |
1.1298 |
1.5846 |
-0.0002 |
-0.02% |
| 2025-03-20 |
015544 |
百嘉百益?zhèn)疌 |
1.1298 |
1.5846 |
1.1286 |
1.5834 |
0.0012 |
0.11% |
| 2025-03-19 |
015544 |
百嘉百益?zhèn)疌 |
1.1286 |
1.5834 |
1.1282 |
1.5830 |
0.0004 |
0.04% |
| 2025-03-18 |
015544 |
百嘉百益?zhèn)疌 |
1.1282 |
1.5830 |
1.1281 |
1.5829 |
0.0001 |
0.01% |
| 2025-03-17 |
015544 |
百嘉百益?zhèn)疌 |
1.1281 |
1.5829 |
1.1295 |
1.5843 |
-0.0014 |
-0.12% |
| 2025-03-14 |
015544 |
百嘉百益?zhèn)疌 |
1.1295 |
1.5843 |
1.1287 |
1.5835 |
0.0008 |
0.07% |
| 2025-03-13 |
015544 |
百嘉百益?zhèn)疌 |
1.1287 |
1.5835 |
1.1287 |
1.5835 |
0.0000 |
0.00% |
| 2025-03-12 |
015544 |
百嘉百益?zhèn)疌 |
1.1287 |
1.5835 |
1.1276 |
1.5824 |
0.0011 |
0.10% |
| 2025-03-11 |
015544 |
百嘉百益?zhèn)疌 |
1.1276 |
1.5824 |
1.1294 |
1.5842 |
-0.0018 |
-0.16% |
| 2025-03-10 |
015544 |
百嘉百益?zhèn)疌 |
1.1294 |
1.5842 |
1.1299 |
1.5847 |
-0.0005 |
-0.04% |
| 2025-03-07 |
015544 |
百嘉百益?zhèn)疌 |
1.1299 |
1.5847 |
1.1316 |
1.5864 |
-0.0017 |
-0.15% |
| 2025-03-06 |
015544 |
百嘉百益?zhèn)疌 |
1.1316 |
1.5864 |
1.1325 |
1.5873 |
-0.0009 |
-0.08% |
| 2025-03-05 |
015544 |
百嘉百益?zhèn)疌 |
1.1325 |
1.5873 |
1.1318 |
1.5866 |
0.0007 |
0.06% |
| 2025-03-04 |
015544 |
百嘉百益?zhèn)疌 |
1.1318 |
1.5866 |
1.1323 |
1.5871 |
-0.0005 |
-0.04% |
| 2025-03-03 |
015544 |
百嘉百益?zhèn)疌 |
1.1323 |
1.5871 |
1.1308 |
1.5856 |
0.0015 |
0.13% |
| 2025-02-28 |
015544 |
百嘉百益?zhèn)疌 |
1.1308 |
1.5856 |
1.1293 |
1.5841 |
0.0015 |
0.13% |
| 2025-02-27 |
015544 |
百嘉百益?zhèn)疌 |
1.1293 |
1.5841 |
1.1317 |
1.5865 |
-0.0024 |
-0.21% |
| 2025-02-26 |
015544 |
百嘉百益?zhèn)疌 |
1.1317 |
1.5865 |
1.1318 |
1.5866 |
-0.0001 |
-0.01% |
| 2025-02-25 |
015544 |
百嘉百益?zhèn)疌 |
1.1318 |
1.5866 |
1.1300 |
1.5848 |
0.0018 |
0.16% |
| 2025-02-24 |
015544 |
百嘉百益?zhèn)疌 |
1.1300 |
1.5848 |
1.1332 |
1.5880 |
-0.0032 |
-0.28% |
| 2025-02-21 |
015544 |
百嘉百益?zhèn)疌 |
1.1332 |
1.5880 |
1.1352 |
1.5900 |
-0.0020 |
-0.18% |
| 2025-02-20 |
015544 |
百嘉百益?zhèn)疌 |
1.1352 |
1.5900 |
1.1376 |
1.5924 |
-0.0024 |
-0.21% |
| 2025-02-19 |
015544 |
百嘉百益?zhèn)疌 |
1.1376 |
1.5924 |
1.1360 |
1.5908 |
0.0016 |
0.14% |
| 2025-02-18 |
015544 |
百嘉百益?zhèn)疌 |
1.1360 |
1.5908 |
1.1367 |
1.5915 |
-0.0007 |
-0.06% |
| 2025-02-17 |
015544 |
百嘉百益?zhèn)疌 |
1.1367 |
1.5915 |
1.1389 |
1.5937 |
-0.0022 |
-0.19% |
| 2025-02-14 |
015544 |
百嘉百益?zhèn)疌 |
1.1389 |
1.5937 |
1.1406 |
1.5954 |
-0.0017 |
-0.15% |
| 2025-02-13 |
015544 |
百嘉百益?zhèn)疌 |
1.1406 |
1.5954 |
1.1408 |
1.5956 |
-0.0002 |
-0.02% |
| 2025-02-12 |
015544 |
百嘉百益?zhèn)疌 |
1.1408 |
1.5956 |
1.1409 |
1.5957 |
-0.0001 |
-0.01% |
| 2025-02-11 |
015544 |
百嘉百益?zhèn)疌 |
1.1409 |
1.5957 |
1.1404 |
1.5952 |
0.0005 |
0.04% |
| 2025-02-10 |
015544 |
百嘉百益?zhèn)疌 |
1.1404 |
1.5952 |
1.1416 |
1.5964 |
-0.0012 |
-0.11% |
| 2025-02-07 |
015544 |
百嘉百益?zhèn)疌 |
1.1416 |
1.5964 |
1.1418 |
1.5966 |
-0.0002 |
-0.02% |
| 2025-02-06 |
015544 |
百嘉百益?zhèn)疌 |
1.1418 |
1.5966 |
1.1413 |
1.5961 |
0.0005 |
0.04% |
| 2025-02-05 |
015544 |
百嘉百益?zhèn)疌 |
1.1413 |
1.5961 |
1.1402 |
1.5950 |
0.0011 |
0.10% |
| 2025-01-27 |
015544 |
百嘉百益?zhèn)疌 |
1.1402 |
1.5950 |
1.1385 |
1.5933 |
0.0017 |
0.15% |
| 2025-01-22 |
015544 |
百嘉百益?zhèn)疌 |
1.1389 |
1.5937 |
1.1393 |
1.5941 |
-0.0004 |
-0.04% |
| 2025-01-14 |
015544 |
百嘉百益?zhèn)疌 |
1.1393 |
1.5941 |
1.1379 |
1.5927 |
0.0014 |
0.12% |
| 2025-01-13 |
015544 |
百嘉百益?zhèn)疌 |
1.1379 |
1.5927 |
1.1389 |
1.5937 |
-0.0010 |
-0.09% |
| 2025-01-10 |
015544 |
百嘉百益?zhèn)疌 |
1.1389 |
1.5937 |
1.1387 |
1.5935 |
0.0002 |
0.02% |
| 2025-01-09 |
015544 |
百嘉百益?zhèn)疌 |
1.1387 |
1.5935 |
1.1399 |
1.5947 |
-0.0012 |
-0.11% |
| 2025-01-08 |
015544 |
百嘉百益?zhèn)疌 |
1.1399 |
1.5947 |
1.1401 |
1.5949 |
-0.0002 |
-0.02% |
| 2025-01-07 |
015544 |
百嘉百益?zhèn)疌 |
1.1401 |
1.5949 |
1.1410 |
1.5958 |
-0.0009 |
-0.08% |
| 2025-01-06 |
015544 |
百嘉百益?zhèn)疌 |
1.1410 |
1.5958 |
1.1406 |
1.5954 |
0.0004 |
0.04% |
| 2025-01-03 |
015544 |
百嘉百益?zhèn)疌 |
1.1406 |
1.5954 |
1.1404 |
1.5952 |
0.0002 |
0.02% |
| 2025-01-02 |
015544 |
百嘉百益?zhèn)疌 |
1.1404 |
1.5952 |
1.1386 |
1.5934 |
0.0018 |
0.16% |
