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
今年以來,百嘉百盈純債債券(016765)基金累計(jì)收益率0.22%
| 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 |
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% |
