百嘉百盈純債債券基金凈值查詢(016765)
今天最新凈值
1.0106
0.0000 0.0000%
2025-05-22
- 累計(jì)凈值：1.0614
- 成立日期：2023-02-22
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：9.9981億
- 最近資產(chǎn)：10.48億
- 基金公司：百嘉基金
- 基金經(jīng)理：李泉
近一年,百嘉百盈純債債券(016765)基金累計(jì)收益率1.90%
| 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 |
016765 |
百嘉百盈純債債券 |
1.0106 |
1.0614 |
1.0106 |
1.0614 |
0.0000 |
0.00% |
| 2025-05-21 |
016765 |
百嘉百盈純債債券 |
1.0106 |
1.0614 |
1.0106 |
1.0614 |
0.0000 |
0.00% |
| 2025-05-20 |
016765 |
百嘉百盈純債債券 |
1.0106 |
1.0614 |
1.0106 |
1.0614 |
0.0000 |
0.00% |
| 2025-05-19 |
016765 |
百嘉百盈純債債券 |
1.0106 |
1.0614 |
1.0106 |
1.0614 |
0.0000 |
0.00% |
| 2025-05-16 |
016765 |
百嘉百盈純債債券 |
1.0106 |
1.0614 |
1.0105 |
1.0613 |
0.0001 |
0.01% |
| 2025-05-15 |
016765 |
百嘉百盈純債債券 |
1.0105 |
1.0613 |
1.0105 |
1.0613 |
0.0000 |
0.00% |
| 2025-05-14 |
016765 |
百嘉百盈純債債券 |
1.0105 |
1.0613 |
1.0105 |
1.0613 |
0.0000 |
0.00% |
| 2025-05-13 |
016765 |
百嘉百盈純債債券 |
1.0105 |
1.0613 |
1.0104 |
1.0612 |
0.0001 |
0.01% |
| 2025-05-12 |
016765 |
百嘉百盈純債債券 |
1.0104 |
1.0612 |
1.0104 |
1.0612 |
0.0000 |
0.00% |
| 2025-05-09 |
016765 |
百嘉百盈純債債券 |
1.0104 |
1.0612 |
1.0104 |
1.0612 |
0.0000 |
0.00% |
|
|
| 2025-05-08 |
016765 |
百嘉百盈純債債券 |
1.0104 |
1.0612 |
1.0103 |
1.0611 |
0.0001 |
0.01% |
| 2025-05-07 |
016765 |
百嘉百盈純債債券 |
1.0103 |
1.0611 |
1.0103 |
1.0611 |
0.0000 |
0.00% |
| 2025-05-06 |
016765 |
百嘉百盈純債債券 |
1.0103 |
1.0611 |
1.0102 |
1.0610 |
0.0001 |
0.01% |
| 2025-04-30 |
016765 |
百嘉百盈純債債券 |
1.0102 |
1.0610 |
1.0102 |
1.0610 |
0.0000 |
0.00% |
| 2025-04-29 |
016765 |
百嘉百盈純債債券 |
1.0102 |
1.0610 |
1.0102 |
1.0610 |
0.0000 |
0.00% |
| 2025-04-28 |
016765 |
百嘉百盈純債債券 |
1.0102 |
1.0610 |
1.0102 |
1.0610 |
0.0000 |
0.00% |
| 2025-04-25 |
016765 |
百嘉百盈純債債券 |
1.0102 |
1.0610 |
1.0101 |
1.0609 |
0.0001 |
0.01% |
| 2025-04-24 |
016765 |
百嘉百盈純債債券 |
1.0101 |
1.0609 |
1.0101 |
1.0609 |
0.0000 |
0.00% |
| 2025-04-23 |
016765 |
百嘉百盈純債債券 |
1.0101 |
1.0609 |
1.0100 |
1.0608 |
0.0001 |
0.01% |
| 2025-04-22 |
016765 |
百嘉百盈純債債券 |
1.0100 |
1.0608 |
1.0100 |
1.0608 |
0.0000 |
0.00% |
| 2025-04-21 |
016765 |
百嘉百盈純債債券 |
1.0100 |
1.0608 |
1.0099 |
1.0607 |
0.0001 |
0.01% |
| 2025-04-18 |
016765 |
百嘉百盈純債債券 |
1.0099 |
1.0607 |
1.0099 |
1.0607 |
0.0000 |
0.00% |
| 2025-04-17 |
016765 |
百嘉百盈純債債券 |
1.0099 |
1.0607 |
1.0099 |
1.0607 |
0.0000 |
0.00% |
| 2025-04-16 |
016765 |
百嘉百盈純債債券 |
1.0099 |
1.0607 |
1.0098 |
1.0606 |
0.0001 |
0.01% |
| 2025-04-15 |
016765 |
百嘉百盈純債債券 |
1.0098 |
1.0606 |
1.0098 |
1.0606 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
016765 |
百嘉百盈純債債券 |
1.0098 |
1.0606 |
1.0097 |
1.0605 |
0.0001 |
0.01% |
| 2025-04-11 |
016765 |
百嘉百盈純債債券 |
1.0097 |
1.0605 |
1.0096 |
1.0604 |
0.0001 |
0.01% |
| 2025-04-10 |
016765 |
百嘉百盈純債債券 |
1.0096 |
1.0604 |
1.0095 |
1.0603 |
0.0001 |
0.01% |
| 2025-04-09 |
016765 |
百嘉百盈純債債券 |
1.0095 |
1.0603 |
1.0093 |
1.0601 |
0.0002 |
0.02% |
| 2025-04-08 |
016765 |
百嘉百盈純債債券 |
1.0093 |
1.0601 |
1.0094 |
1.0602 |
-0.0001 |
-0.01% |
| 2025-04-07 |
016765 |
百嘉百盈純債債券 |
1.0094 |
1.0602 |
1.0092 |
1.0600 |
0.0002 |
0.02% |
| 2025-04-03 |
016765 |
百嘉百盈純債債券 |
1.0092 |
1.0600 |
1.0090 |
1.0598 |
0.0002 |
0.02% |
| 2025-04-02 |
016765 |
百嘉百盈純債債券 |
1.0090 |
1.0598 |
1.0090 |
1.0598 |
0.0000 |
0.00% |
| 2025-04-01 |
016765 |
百嘉百盈純債債券 |
1.0090 |
1.0598 |
1.0094 |
1.0602 |
-0.0004 |
-0.04% |
| 2025-03-31 |
016765 |
百嘉百盈純債債券 |
1.0094 |
1.0602 |
1.0093 |
1.0601 |
0.0001 |
0.01% |
| 2025-03-28 |
016765 |
百嘉百盈純債債券 |
1.0093 |
1.0601 |
1.0092 |
1.0600 |
0.0001 |
0.01% |
| 2025-03-27 |
016765 |
百嘉百盈純債債券 |
1.0092 |
1.0600 |
1.0092 |
1.0600 |
0.0000 |
0.00% |
| 2025-03-26 |
016765 |
百嘉百盈純債債券 |
1.0092 |
1.0600 |
1.0092 |
1.0600 |
0.0000 |
0.00% |
| 2025-03-25 |
016765 |
百嘉百盈純債債券 |
1.0092 |
1.0600 |
1.0091 |
1.0599 |
0.0001 |
0.01% |
| 2025-03-24 |
016765 |
百嘉百盈純債債券 |
1.0091 |
1.0599 |
1.0089 |
1.0597 |
0.0002 |
0.02% |
| 2025-03-21 |
016765 |
百嘉百盈純債債券 |
1.0089 |
1.0597 |
1.0090 |
1.0598 |
-0.0001 |
-0.01% |
| 2025-03-20 |
016765 |
百嘉百盈純債債券 |
1.0090 |
1.0598 |
1.0086 |
1.0594 |
0.0004 |
0.04% |
| 2025-03-19 |
016765 |
百嘉百盈純債債券 |
1.0086 |
1.0594 |
1.0087 |
1.0595 |
-0.0001 |
-0.01% |
| 2025-03-18 |
016765 |
百嘉百盈純債債券 |
1.0087 |
1.0595 |
1.0088 |
1.0596 |
-0.0001 |
-0.01% |
| 2025-03-17 |
016765 |
百嘉百盈純債債券 |
1.0088 |
1.0596 |
1.0088 |
1.0596 |
0.0000 |
0.00% |
| 2025-03-14 |
016765 |
百嘉百盈純債債券 |
1.0088 |
1.0596 |
1.0087 |
1.0595 |
0.0001 |
0.01% |
| 2025-03-13 |
016765 |
百嘉百盈純債債券 |
1.0087 |
1.0595 |
1.0085 |
1.0593 |
0.0002 |
0.02% |
| 2025-03-12 |
016765 |
百嘉百盈純債債券 |
1.0085 |
1.0593 |
1.0083 |
1.0591 |
0.0002 |
0.02% |
| 2025-03-11 |
016765 |
百嘉百盈純債債券 |
1.0083 |
1.0591 |
1.0085 |
1.0593 |
-0.0002 |
-0.02% |
| 2025-03-10 |
016765 |
百嘉百盈純債債券 |
1.0085 |
1.0593 |
1.0083 |
1.0591 |
0.0002 |
0.02% |
| 2025-03-07 |
016765 |
百嘉百盈純債債券 |
1.0083 |
1.0591 |
1.0085 |
1.0593 |
-0.0002 |
-0.02% |
| 2025-03-06 |
016765 |
百嘉百盈純債債券 |
1.0085 |
1.0593 |
1.0084 |
1.0592 |
0.0001 |
0.01% |
| 2025-03-05 |
016765 |
百嘉百盈純債債券 |
1.0084 |
1.0592 |
1.0085 |
1.0593 |
-0.0001 |
-0.01% |
| 2025-03-04 |
016765 |
百嘉百盈純債債券 |
1.0085 |
1.0593 |
1.0084 |
1.0592 |
0.0001 |
0.01% |
| 2025-03-03 |
016765 |
百嘉百盈純債債券 |
1.0084 |
1.0592 |
1.0083 |
1.0591 |
0.0001 |
0.01% |
| 2025-02-28 |
016765 |
百嘉百盈純債債券 |
1.0083 |
1.0591 |
1.0081 |
1.0589 |
0.0002 |
0.02% |
| 2025-02-27 |
016765 |
百嘉百盈純債債券 |
1.0081 |
1.0589 |
1.0083 |
1.0591 |
-0.0002 |
-0.02% |
| 2025-02-26 |
016765 |
百嘉百盈純債債券 |
1.0083 |
1.0591 |
1.0082 |
1.0590 |
0.0001 |
0.01% |
| 2025-02-25 |
016765 |
百嘉百盈純債債券 |
1.0082 |
1.0590 |
1.0081 |
1.0589 |
0.0001 |
0.01% |
| 2025-02-24 |
016765 |
百嘉百盈純債債券 |
1.0081 |
1.0589 |
1.0081 |
1.0589 |
0.0000 |
0.00% |
| 2025-02-21 |
016765 |
百嘉百盈純債債券 |
1.0081 |
1.0589 |
1.0081 |
1.0589 |
0.0000 |
0.00% |
| 2025-02-20 |
016765 |
百嘉百盈純債債券 |
1.0081 |
1.0589 |
1.0084 |
1.0592 |
-0.0003 |
-0.03% |
| 2025-02-19 |
016765 |
百嘉百盈純債債券 |
1.0084 |
1.0592 |
1.0082 |
1.0590 |
0.0002 |
0.02% |
| 2025-02-18 |
016765 |
百嘉百盈純債債券 |
1.0082 |
1.0590 |
1.0087 |
1.0595 |
-0.0005 |
-0.05% |
| 2025-02-17 |
016765 |
百嘉百盈純債債券 |
1.0087 |
1.0595 |
1.0089 |
1.0597 |
-0.0002 |
-0.02% |
| 2025-02-14 |
016765 |
百嘉百盈純債債券 |
1.0089 |
1.0597 |
1.0091 |
1.0599 |
-0.0002 |
-0.02% |
| 2025-02-13 |
016765 |
百嘉百盈純債債券 |
1.0091 |
1.0599 |
1.0093 |
1.0601 |
-0.0002 |
-0.02% |
| 2025-02-12 |
016765 |
百嘉百盈純債債券 |
1.0093 |
1.0601 |
1.0092 |
1.0600 |
0.0001 |
0.01% |
| 2025-02-11 |
016765 |
百嘉百盈純債債券 |
1.0092 |
1.0600 |
1.0095 |
1.0603 |
-0.0003 |
-0.03% |
| 2025-02-10 |
016765 |
百嘉百盈純債債券 |
1.0095 |
1.0603 |
1.0098 |
1.0606 |
-0.0003 |
-0.03% |
| 2025-02-07 |
016765 |
百嘉百盈純債債券 |
1.0098 |
1.0606 |
1.0098 |
1.0606 |
0.0000 |
0.00% |
| 2025-02-06 |
016765 |
百嘉百盈純債債券 |
1.0098 |
1.0606 |
1.0097 |
1.0605 |
0.0001 |
0.01% |
| 2025-02-05 |
016765 |
百嘉百盈純債債券 |
1.0097 |
1.0605 |
1.0096 |
1.0604 |
0.0001 |
0.01% |
| 2025-01-27 |
016765 |
百嘉百盈純債債券 |
1.0096 |
1.0604 |
1.0087 |
1.0595 |
0.0009 |
0.09% |
| 2025-01-22 |
016765 |
百嘉百盈純債債券 |
1.0087 |
1.0595 |
1.0087 |
1.0595 |
0.0000 |
0.00% |
| 2025-01-14 |
016765 |
百嘉百盈純債債券 |
1.0082 |
1.0590 |
1.0084 |
1.0592 |
-0.0002 |
-0.02% |
| 2025-01-13 |
016765 |
百嘉百盈純債債券 |
1.0084 |
1.0592 |
1.0085 |
1.0593 |
-0.0001 |
-0.01% |
| 2025-01-10 |
016765 |
百嘉百盈純債債券 |
1.0085 |
1.0593 |
1.0086 |
1.0594 |
-0.0001 |
-0.01% |
| 2025-01-09 |
016765 |
百嘉百盈純債債券 |
1.0086 |
1.0594 |
1.0087 |
1.0595 |
-0.0001 |
-0.01% |
| 2025-01-08 |
016765 |
百嘉百盈純債債券 |
1.0087 |
1.0595 |
1.0087 |
1.0595 |
0.0000 |
0.00% |
| 2025-01-07 |
016765 |
百嘉百盈純債債券 |
1.0087 |
1.0595 |
1.0596 |
1.0596 |
-0.0001 |
-0.01% |
| 2025-01-06 |
016765 |
百嘉百盈純債債券 |
1.0596 |
1.0596 |
1.0595 |
1.0595 |
0.0001 |
0.01% |
| 2025-01-03 |
016765 |
百嘉百盈純債債券 |
1.0595 |
1.0595 |
1.0593 |
1.0593 |
0.0002 |
0.02% |
| 2025-01-02 |
016765 |
百嘉百盈純債債券 |
1.0593 |
1.0593 |
1.0592 |
1.0592 |
0.0001 |
0.01% |
| 2024-12-31 |
016765 |
百嘉百盈純債債券 |
1.0592 |
1.0592 |
1.0590 |
1.0590 |
0.0002 |
0.02% |
| 2024-12-26 |
016765 |
百嘉百盈純債債券 |
1.0587 |
1.0587 |
1.0587 |
1.0587 |
0.0000 |
0.00% |
| 2024-12-25 |
016765 |
百嘉百盈純債債券 |
1.0587 |
1.0587 |
1.0589 |
1.0589 |
-0.0002 |
-0.02% |
| 2024-12-24 |
016765 |
百嘉百盈純債債券 |
1.0589 |
1.0589 |
1.0582 |
1.0582 |
0.0007 |
0.07% |
| 2024-12-23 |
016765 |
百嘉百盈純債債券 |
1.0582 |
1.0582 |
1.0579 |
1.0579 |
0.0003 |
0.03% |
| 2024-12-20 |
016765 |
百嘉百盈純債債券 |
1.0579 |
1.0579 |
1.0577 |
1.0577 |
0.0002 |
0.02% |
| 2024-12-19 |
016765 |
百嘉百盈純債債券 |
1.0577 |
1.0577 |
1.0578 |
1.0578 |
-0.0001 |
-0.01% |
| 2024-12-18 |
016765 |
百嘉百盈純債債券 |
1.0578 |
1.0578 |
1.0578 |
1.0578 |
0.0000 |
0.00% |
| 2024-12-17 |
016765 |
百嘉百盈純債債券 |
1.0578 |
1.0578 |
1.0579 |
1.0579 |
-0.0001 |
-0.01% |
| 2024-12-16 |
016765 |
百嘉百盈純債債券 |
1.0579 |
1.0579 |
1.0575 |
1.0575 |
0.0004 |
0.04% |
| 2024-12-13 |
016765 |
百嘉百盈純債債券 |
1.0575 |
1.0575 |
1.0570 |
1.0570 |
0.0005 |
0.05% |
| 2024-12-12 |
016765 |
百嘉百盈純債債券 |
1.0570 |
1.0570 |
1.0569 |
1.0569 |
0.0001 |
0.01% |
| 2024-12-11 |
016765 |
百嘉百盈純債債券 |
1.0569 |
1.0569 |
1.0569 |
1.0569 |
0.0000 |
0.00% |
| 2024-12-10 |
016765 |
百嘉百盈純債債券 |
1.0569 |
1.0569 |
1.0564 |
1.0564 |
0.0005 |
0.05% |
| 2024-12-09 |
016765 |
百嘉百盈純債債券 |
1.0564 |
1.0564 |
1.0562 |
1.0562 |
0.0002 |
0.02% |
| 2024-12-06 |
016765 |
百嘉百盈純債債券 |
1.0562 |
1.0562 |
1.0559 |
1.0559 |
0.0003 |
0.03% |
| 2024-12-05 |
016765 |
百嘉百盈純債債券 |
1.0559 |
1.0559 |
1.0557 |
1.0557 |
0.0002 |
0.02% |
| 2024-12-04 |
016765 |
百嘉百盈純債債券 |
1.0557 |
1.0557 |
1.0555 |
1.0555 |
0.0002 |
0.02% |
| 2024-12-03 |
016765 |
百嘉百盈純債債券 |
1.0555 |
1.0555 |
1.0553 |
1.0553 |
0.0002 |
0.02% |
| 2024-12-02 |
016765 |
百嘉百盈純債債券 |
1.0553 |
1.0553 |
1.0544 |
1.0544 |
0.0009 |
0.09% |
| 2024-11-29 |
016765 |
百嘉百盈純債債券 |
1.0544 |
1.0544 |
1.0540 |
1.0540 |
0.0004 |
0.04% |
| 2024-11-28 |
016765 |
百嘉百盈純債債券 |
1.0540 |
1.0540 |
1.0538 |
1.0538 |
0.0002 |
0.02% |
| 2024-11-27 |
016765 |
百嘉百盈純債債券 |
1.0538 |
1.0538 |
1.0537 |
1.0537 |
0.0001 |
0.01% |
| 2024-11-26 |
016765 |
百嘉百盈純債債券 |
1.0537 |
1.0537 |
1.0534 |
1.0534 |
0.0003 |
0.03% |
| 2024-11-25 |
016765 |
百嘉百盈純債債券 |
1.0534 |
1.0534 |
1.0531 |
1.0531 |
0.0003 |
0.03% |
| 2024-11-22 |
016765 |
百嘉百盈純債債券 |
1.0531 |
1.0531 |
1.0528 |
1.0528 |
0.0003 |
0.03% |
| 2024-11-21 |
016765 |
百嘉百盈純債債券 |
1.0528 |
1.0528 |
1.0527 |
1.0527 |
0.0001 |
0.01% |
| 2024-11-20 |
016765 |
百嘉百盈純債債券 |
1.0527 |
1.0527 |
1.0526 |
1.0526 |
0.0001 |
0.01% |
| 2024-11-19 |
016765 |
百嘉百盈純債債券 |
1.0526 |
1.0526 |
1.0526 |
1.0526 |
0.0000 |
0.00% |
| 2024-11-18 |
016765 |
百嘉百盈純債債券 |
1.0526 |
1.0526 |
1.0524 |
1.0524 |
0.0002 |
0.02% |
| 2024-11-15 |
016765 |
百嘉百盈純債債券 |
1.0524 |
1.0524 |
1.0522 |
1.0522 |
0.0002 |
0.02% |
| 2024-11-14 |
016765 |
百嘉百盈純債債券 |
1.0522 |
1.0522 |
1.0522 |
1.0522 |
0.0000 |
0.00% |
| 2024-11-13 |
016765 |
百嘉百盈純債債券 |
1.0522 |
1.0522 |
1.0520 |
1.0520 |
0.0002 |
0.02% |
| 2024-11-12 |
016765 |
百嘉百盈純債債券 |
1.0520 |
1.0520 |
1.0517 |
1.0517 |
0.0003 |
0.03% |
| 2024-11-11 |
016765 |
百嘉百盈純債債券 |
1.0517 |
1.0517 |
1.0514 |
1.0514 |
0.0003 |
0.03% |
| 2024-11-08 |
016765 |
百嘉百盈純債債券 |
1.0514 |
1.0514 |
1.0511 |
1.0511 |
0.0003 |
0.03% |
| 2024-11-07 |
016765 |
百嘉百盈純債債券 |
1.0511 |
1.0511 |
1.0508 |
1.0508 |
0.0003 |
0.03% |
| 2024-11-06 |
016765 |
百嘉百盈純債債券 |
1.0508 |
1.0508 |
1.0506 |
1.0506 |
0.0002 |
0.02% |
| 2024-11-05 |
016765 |
百嘉百盈純債債券 |
1.0506 |
1.0506 |
1.0503 |
1.0503 |
0.0003 |
0.03% |
| 2024-11-04 |
016765 |
百嘉百盈純債債券 |
1.0503 |
1.0503 |
1.0500 |
1.0500 |
0.0003 |
0.03% |
| 2024-11-01 |
016765 |
百嘉百盈純債債券 |
1.0500 |
1.0500 |
1.0497 |
1.0497 |
0.0003 |
0.03% |
| 2024-10-31 |
016765 |
百嘉百盈純債債券 |
1.0497 |
1.0497 |
1.0495 |
1.0495 |
0.0002 |
0.02% |
| 2024-10-30 |
016765 |
百嘉百盈純債債券 |
1.0495 |
1.0495 |
1.0494 |
1.0494 |
0.0001 |
0.01% |
| 2024-10-29 |
016765 |
百嘉百盈純債債券 |
1.0494 |
1.0494 |
1.0495 |
1.0495 |
-0.0001 |
-0.01% |
| 2024-10-28 |
016765 |
百嘉百盈純債債券 |
1.0495 |
1.0495 |
1.0495 |
1.0495 |
0.0000 |
0.00% |
| 2024-10-25 |
016765 |
百嘉百盈純債債券 |
1.0495 |
1.0495 |
1.0497 |
1.0497 |
-0.0002 |
-0.02% |
| 2024-10-24 |
016765 |
百嘉百盈純債債券 |
1.0497 |
1.0497 |
1.0497 |
1.0497 |
0.0000 |
0.00% |
| 2024-10-23 |
016765 |
百嘉百盈純債債券 |
1.0497 |
1.0497 |
1.0503 |
1.0503 |
-0.0006 |
-0.06% |
| 2024-10-22 |
016765 |
百嘉百盈純債債券 |
1.0503 |
1.0503 |
1.0505 |
1.0505 |
-0.0002 |
-0.02% |
| 2024-10-21 |
016765 |
百嘉百盈純債債券 |
1.0505 |
1.0505 |
1.0504 |
1.0504 |
0.0001 |
0.01% |
| 2024-10-18 |
016765 |
百嘉百盈純債債券 |
1.0504 |
1.0504 |
1.0501 |
1.0501 |
0.0003 |
0.03% |
| 2024-10-17 |
016765 |
百嘉百盈純債債券 |
1.0501 |
1.0501 |
1.0498 |
1.0498 |
0.0003 |
0.03% |
| 2024-10-16 |
016765 |
百嘉百盈純債債券 |
1.0498 |
1.0498 |
1.0495 |
1.0495 |
0.0003 |
0.03% |
| 2024-10-15 |
016765 |
百嘉百盈純債債券 |
1.0495 |
1.0495 |
1.0487 |
1.0487 |
0.0008 |
0.08% |
| 2024-10-14 |
016765 |
百嘉百盈純債債券 |
1.0487 |
1.0487 |
1.0470 |
1.0470 |
0.0017 |
0.16% |
| 2024-10-11 |
016765 |
百嘉百盈純債債券 |
1.0470 |
1.0470 |
1.0458 |
1.0458 |
0.0012 |
0.11% |
| 2024-10-10 |
016765 |
百嘉百盈純債債券 |
1.0458 |
1.0458 |
1.0454 |
1.0454 |
0.0004 |
0.04% |
| 2024-10-09 |
016765 |
百嘉百盈純債債券 |
1.0454 |
1.0454 |
1.0474 |
1.0474 |
-0.0020 |
-0.19% |
| 2024-10-08 |
016765 |
百嘉百盈純債債券 |
1.0474 |
1.0474 |
1.0482 |
1.0482 |
-0.0008 |
-0.08% |
| 2024-09-30 |
016765 |
百嘉百盈純債債券 |
1.0482 |
1.0482 |
1.0503 |
1.0503 |
-0.0021 |
-0.20% |
| 2024-09-27 |
016765 |
百嘉百盈純債債券 |
1.0503 |
1.0503 |
1.0513 |
1.0513 |
-0.0010 |
-0.10% |
| 2024-09-26 |
016765 |
百嘉百盈純債債券 |
1.0513 |
1.0513 |
1.0511 |
1.0511 |
0.0002 |
0.02% |
| 2024-09-25 |
016765 |
百嘉百盈純債債券 |
1.0511 |
1.0511 |
1.0509 |
1.0509 |
0.0002 |
0.02% |
| 2024-09-24 |
016765 |
百嘉百盈純債債券 |
1.0509 |
1.0509 |
1.0507 |
1.0507 |
0.0002 |
0.02% |
| 2024-09-23 |
016765 |
百嘉百盈純債債券 |
1.0507 |
1.0507 |
1.0506 |
1.0506 |
0.0001 |
0.01% |
| 2024-09-20 |
016765 |
百嘉百盈純債債券 |
1.0506 |
1.0506 |
1.0508 |
1.0508 |
-0.0002 |
-0.02% |
| 2024-09-19 |
016765 |
百嘉百盈純債債券 |
1.0508 |
1.0508 |
1.0508 |
1.0508 |
0.0000 |
0.00% |
| 2024-09-18 |
016765 |
百嘉百盈純債債券 |
1.0508 |
1.0508 |
1.0505 |
1.0505 |
0.0003 |
0.03% |
| 2024-09-13 |
016765 |
百嘉百盈純債債券 |
1.0505 |
1.0505 |
1.0504 |
1.0504 |
0.0001 |
0.01% |
| 2024-09-12 |
016765 |
百嘉百盈純債債券 |
1.0504 |
1.0504 |
1.0503 |
1.0503 |
0.0001 |
0.01% |
| 2024-09-11 |
016765 |
百嘉百盈純債債券 |
1.0503 |
1.0503 |
1.0502 |
1.0502 |
0.0001 |
0.01% |
| 2024-09-10 |
016765 |
百嘉百盈純債債券 |
1.0502 |
1.0502 |
1.0502 |
1.0502 |
0.0000 |
0.00% |
| 2024-09-09 |
016765 |
百嘉百盈純債債券 |
1.0502 |
1.0502 |
1.0502 |
1.0502 |
0.0000 |
0.00% |
| 2024-09-06 |
016765 |
百嘉百盈純債債券 |
1.0502 |
1.0502 |
1.0500 |
1.0500 |
0.0002 |
0.02% |
| 2024-09-05 |
016765 |
百嘉百盈純債債券 |
1.0500 |
1.0500 |
1.0499 |
1.0499 |
0.0001 |
0.01% |
| 2024-09-04 |
016765 |
百嘉百盈純債債券 |
1.0499 |
1.0499 |
1.0498 |
1.0498 |
0.0001 |
0.01% |
| 2024-09-03 |
016765 |
百嘉百盈純債債券 |
1.0498 |
1.0498 |
1.0495 |
1.0495 |
0.0003 |
0.03% |
| 2024-09-02 |
016765 |
百嘉百盈純債債券 |
1.0495 |
1.0495 |
1.0491 |
1.0491 |
0.0004 |
0.04% |
| 2024-08-30 |
016765 |
百嘉百盈純債債券 |
1.0491 |
1.0491 |
1.0489 |
1.0489 |
0.0002 |
0.02% |
| 2024-08-29 |
016765 |
百嘉百盈純債債券 |
1.0489 |
1.0489 |
1.0486 |
1.0486 |
0.0003 |
0.03% |
| 2024-08-28 |
016765 |
百嘉百盈純債債券 |
1.0486 |
1.0486 |
1.0487 |
1.0487 |
-0.0001 |
-0.01% |
| 2024-08-27 |
016765 |
百嘉百盈純債債券 |
1.0487 |
1.0487 |
1.0494 |
1.0494 |
-0.0007 |
-0.07% |
| 2024-08-26 |
016765 |
百嘉百盈純債債券 |
1.0494 |
1.0494 |
1.0497 |
1.0497 |
-0.0003 |
-0.03% |
| 2024-08-23 |
016765 |
百嘉百盈純債債券 |
1.0497 |
1.0497 |
1.0500 |
1.0500 |
-0.0003 |
-0.03% |
| 2024-08-22 |
016765 |
百嘉百盈純債債券 |
1.0500 |
1.0500 |
1.0501 |
1.0501 |
-0.0001 |
-0.01% |
| 2024-08-21 |
016765 |
百嘉百盈純債債券 |
1.0501 |
1.0501 |
1.0503 |
1.0503 |
-0.0002 |
-0.02% |
| 2024-08-20 |
016765 |
百嘉百盈純債債券 |
1.0503 |
1.0503 |
1.0503 |
1.0503 |
0.0000 |
0.00% |
| 2024-08-19 |
016765 |
百嘉百盈純債債券 |
1.0503 |
1.0503 |
1.0502 |
1.0502 |
0.0001 |
0.01% |
| 2024-08-16 |
016765 |
百嘉百盈純債債券 |
1.0502 |
1.0502 |
1.0501 |
1.0501 |
0.0001 |
0.01% |
| 2024-08-15 |
016765 |
百嘉百盈純債債券 |
1.0501 |
1.0501 |
1.0500 |
1.0500 |
0.0001 |
0.01% |
| 2024-08-14 |
016765 |
百嘉百盈純債債券 |
1.0500 |
1.0500 |
1.0496 |
1.0496 |
0.0004 |
0.04% |
| 2024-08-13 |
016765 |
百嘉百盈純債債券 |
1.0496 |
1.0496 |
1.0496 |
1.0496 |
0.0000 |
0.00% |
| 2024-08-12 |
016765 |
百嘉百盈純債債券 |
1.0496 |
1.0496 |
1.0504 |
1.0504 |
-0.0008 |
-0.08% |
| 2024-08-09 |
016765 |
百嘉百盈純債債券 |
1.0504 |
1.0504 |
1.0508 |
1.0508 |
-0.0004 |
-0.04% |
| 2024-08-08 |
016765 |
百嘉百盈純債債券 |
1.0508 |
1.0508 |
1.0509 |
1.0509 |
-0.0001 |
-0.01% |
| 2024-08-07 |
016765 |
百嘉百盈純債債券 |
1.0509 |
1.0509 |
1.0509 |
1.0509 |
0.0000 |
0.00% |
| 2024-08-06 |
016765 |
百嘉百盈純債債券 |
1.0509 |
1.0509 |
1.0511 |
1.0511 |
-0.0002 |
-0.02% |
| 2024-08-05 |
016765 |
百嘉百盈純債債券 |
1.0511 |
1.0511 |
1.0508 |
1.0508 |
0.0003 |
0.03% |
| 2024-08-02 |
016765 |
百嘉百盈純債債券 |
1.0508 |
1.0508 |
1.0506 |
1.0506 |
0.0002 |
0.02% |
| 2024-07-31 |
016765 |
百嘉百盈純債債券 |
1.0504 |
1.0504 |
1.0502 |
1.0502 |
0.0002 |
0.02% |
| 2024-07-30 |
016765 |
百嘉百盈純債債券 |
1.0502 |
1.0502 |
1.0500 |
1.0500 |
0.0002 |
0.02% |
| 2024-07-29 |
016765 |
百嘉百盈純債債券 |
1.0500 |
1.0500 |
1.0496 |
1.0496 |
0.0004 |
0.04% |
| 2024-07-26 |
016765 |
百嘉百盈純債債券 |
1.0496 |
1.0496 |
1.0494 |
1.0494 |
0.0002 |
0.02% |
| 2024-07-25 |
016765 |
百嘉百盈純債債券 |
1.0494 |
1.0494 |
1.0492 |
1.0492 |
0.0002 |
0.02% |
| 2024-07-24 |
016765 |
百嘉百盈純債債券 |
1.0492 |
1.0492 |
1.0490 |
1.0490 |
0.0002 |
0.02% |
| 2024-07-23 |
016765 |
百嘉百盈純債債券 |
1.0490 |
1.0490 |
1.0487 |
1.0487 |
0.0003 |
0.03% |
| 2024-07-22 |
016765 |
百嘉百盈純債債券 |
1.0487 |
1.0487 |
1.0482 |
1.0482 |
0.0005 |
0.05% |
| 2024-07-19 |
016765 |
百嘉百盈純債債券 |
1.0482 |
1.0482 |
1.0482 |
1.0482 |
0.0000 |
0.00% |
| 2024-07-18 |
016765 |
百嘉百盈純債債券 |
1.0482 |
1.0482 |
1.0481 |
1.0481 |
0.0001 |
0.01% |
| 2024-07-17 |
016765 |
百嘉百盈純債債券 |
1.0481 |
1.0481 |
1.0480 |
1.0480 |
0.0001 |
0.01% |
| 2024-07-16 |
016765 |
百嘉百盈純債債券 |
1.0480 |
1.0480 |
1.0478 |
1.0478 |
0.0002 |
0.02% |
| 2024-07-15 |
016765 |
百嘉百盈純債債券 |
1.0478 |
1.0478 |
1.0475 |
1.0475 |
0.0003 |
0.03% |
| 2024-07-12 |
016765 |
百嘉百盈純債債券 |
1.0475 |
1.0475 |
1.0475 |
1.0475 |
0.0000 |
0.00% |
| 2024-07-11 |
016765 |
百嘉百盈純債債券 |
1.0475 |
1.0475 |
1.0474 |
1.0474 |
0.0001 |
0.01% |
| 2024-07-10 |
016765 |
百嘉百盈純債債券 |
1.0474 |
1.0474 |
1.0472 |
1.0472 |
0.0002 |
0.02% |
| 2024-07-09 |
016765 |
百嘉百盈純債債券 |
1.0472 |
1.0472 |
1.0470 |
1.0470 |
0.0002 |
0.02% |
| 2024-07-08 |
016765 |
百嘉百盈純債債券 |
1.0470 |
1.0470 |
1.0472 |
1.0472 |
-0.0002 |
-0.02% |
| 2024-07-05 |
016765 |
百嘉百盈純債債券 |
1.0472 |
1.0472 |
1.0472 |
1.0472 |
0.0000 |
0.00% |
| 2024-07-04 |
016765 |
百嘉百盈純債債券 |
1.0472 |
1.0472 |
1.0470 |
1.0470 |
0.0002 |
0.02% |
| 2024-07-03 |
016765 |
百嘉百盈純債債券 |
1.0470 |
1.0470 |
1.0468 |
1.0468 |
0.0002 |
0.02% |
| 2024-07-02 |
016765 |
百嘉百盈純債債券 |
1.0468 |
1.0468 |
1.0468 |
1.0468 |
0.0000 |
0.00% |
| 2024-07-01 |
016765 |
百嘉百盈純債債券 |
1.0468 |
1.0468 |
1.0467 |
1.0467 |
0.0001 |
0.01% |
| 2024-06-28 |
016765 |
百嘉百盈純債債券 |
1.0467 |
1.0467 |
1.0465 |
1.0465 |
0.0002 |
0.02% |
| 2024-06-27 |
016765 |
百嘉百盈純債債券 |
1.0465 |
1.0465 |
1.0463 |
1.0463 |
0.0002 |
0.02% |
| 2024-06-26 |
016765 |
百嘉百盈純債債券 |
1.0463 |
1.0463 |
1.0461 |
1.0461 |
0.0002 |
0.02% |
| 2024-06-25 |
016765 |
百嘉百盈純債債券 |
1.0461 |
1.0461 |
1.0460 |
1.0460 |
0.0001 |
0.01% |
| 2024-06-24 |
016765 |
百嘉百盈純債債券 |
1.0460 |
1.0460 |
1.0459 |
1.0459 |
0.0001 |
0.01% |
| 2024-06-21 |
016765 |
百嘉百盈純債債券 |
1.0459 |
1.0459 |
1.0459 |
1.0459 |
0.0000 |
0.00% |
| 2024-06-20 |
016765 |
百嘉百盈純債債券 |
1.0459 |
1.0459 |
1.0457 |
1.0457 |
0.0002 |
0.02% |
| 2024-06-19 |
016765 |
百嘉百盈純債債券 |
1.0457 |
1.0457 |
1.0456 |
1.0456 |
0.0001 |
0.01% |
| 2024-06-18 |
016765 |
百嘉百盈純債債券 |
1.0456 |
1.0456 |
1.0456 |
1.0456 |
0.0000 |
0.00% |
| 2024-06-17 |
016765 |
百嘉百盈純債債券 |
1.0456 |
1.0456 |
1.0454 |
1.0454 |
0.0002 |
0.02% |
| 2024-06-14 |
016765 |
百嘉百盈純債債券 |
1.0454 |
1.0454 |
1.0452 |
1.0452 |
0.0002 |
0.02% |
| 2024-06-13 |
016765 |
百嘉百盈純債債券 |
1.0452 |
1.0452 |
1.0451 |
1.0451 |
0.0001 |
0.01% |
| 2024-06-12 |
016765 |
百嘉百盈純債債券 |
1.0451 |
1.0451 |
1.0450 |
1.0450 |
0.0001 |
0.01% |
| 2024-06-11 |
016765 |
百嘉百盈純債債券 |
1.0450 |
1.0450 |
1.0448 |
1.0448 |
0.0002 |
0.02% |
| 2024-06-07 |
016765 |
百嘉百盈純債債券 |
1.0448 |
1.0448 |
1.0445 |
1.0445 |
0.0003 |
0.03% |
| 2024-06-06 |
016765 |
百嘉百盈純債債券 |
1.0445 |
1.0445 |
1.0442 |
1.0442 |
0.0003 |
0.03% |
| 2024-06-05 |
016765 |
百嘉百盈純債債券 |
1.0442 |
1.0442 |
1.0440 |
1.0440 |
0.0002 |
0.02% |
| 2024-06-04 |
016765 |
百嘉百盈純債債券 |
1.0440 |
1.0440 |
1.0439 |
1.0439 |
0.0001 |
0.01% |
| 2024-06-03 |
016765 |
百嘉百盈純債債券 |
1.0439 |
1.0439 |
1.0435 |
1.0435 |
0.0004 |
0.04% |
| 2024-05-31 |
016765 |
百嘉百盈純債債券 |
1.0435 |
1.0435 |
1.0435 |
1.0435 |
0.0000 |
0.00% |
| 2024-05-30 |
016765 |
百嘉百盈純債債券 |
1.0435 |
1.0435 |
1.0433 |
1.0433 |
0.0002 |
0.02% |
| 2024-05-29 |
016765 |
百嘉百盈純債債券 |
1.0433 |
1.0433 |
1.0431 |
1.0431 |
0.0002 |
0.02% |
| 2024-05-28 |
016765 |
百嘉百盈純債債券 |
1.0431 |
1.0431 |
1.0430 |
1.0430 |
0.0001 |
0.01% |
| 2024-05-27 |
016765 |
百嘉百盈純債債券 |
1.0430 |
1.0430 |
1.0428 |
1.0428 |
0.0002 |
0.02% |
| 2024-05-24 |
016765 |
百嘉百盈純債債券 |
1.0428 |
1.0428 |
1.0426 |
1.0426 |
0.0002 |
0.02% |
| 2024-05-23 |
016765 |
百嘉百盈純債債券 |
1.0426 |
1.0426 |
1.0424 |
1.0424 |
0.0002 |
0.02% |
