百嘉百悅一年定開(kāi)純債債券發(fā)起式基金凈值查詢(018110)
今天最新凈值
1.0349
0.0001 0.0100%
2025-05-22
- 累計(jì)凈值：1.0655
- 成立日期：2023-06-20
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：
- 最近資產(chǎn)：20.35億元
- 基金公司：百嘉基金
- 基金經(jīng)理：李泉
近一季百嘉百悅一年定開(kāi)純債債券發(fā)起式基金凈值查詢
近一季,百嘉百悅一年定開(kāi)純債債券發(fā)起式(018110)基金累計(jì)收益率0.01%
| 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 |
018110 |
百嘉百悅一年定開(kāi)純債債券發(fā)起式 |
1.0350 |
1.0656 |
1.0349 |
1.0655 |
0.0001 |
0.01% |
| 2025-05-21 |
018110 |
百嘉百悅一年定開(kāi)純債債券發(fā)起式 |
1.0349 |
1.0655 |
1.0348 |
1.0654 |
0.0001 |
0.01% |
| 2025-05-20 |
018110 |
百嘉百悅一年定開(kāi)純債債券發(fā)起式 |
1.0348 |
1.0654 |
1.0348 |
1.0654 |
0.0000 |
0.00% |
| 2025-05-19 |
018110 |
百嘉百悅一年定開(kāi)純債債券發(fā)起式 |
1.0348 |
1.0654 |
1.0341 |
1.0647 |
0.0007 |
0.07% |
| 2025-05-16 |
018110 |
百嘉百悅一年定開(kāi)純債債券發(fā)起式 |
1.0341 |
1.0647 |
1.0343 |
1.0649 |
-0.0002 |
-0.02% |
| 2025-05-15 |
018110 |
百嘉百悅一年定開(kāi)純債債券發(fā)起式 |
1.0343 |
1.0649 |
1.0353 |
1.0659 |
-0.0010 |
-0.10% |
| 2025-05-14 |
018110 |
百嘉百悅一年定開(kāi)純債債券發(fā)起式 |
1.0353 |
1.0659 |
1.0360 |
1.0666 |
-0.0007 |
-0.07% |
| 2025-05-13 |
018110 |
百嘉百悅一年定開(kāi)純債債券發(fā)起式 |
1.0360 |
1.0666 |
1.0348 |
1.0654 |
0.0012 |
0.12% |
| 2025-05-12 |
018110 |
百嘉百悅一年定開(kāi)純債債券發(fā)起式 |
1.0348 |
1.0654 |
1.0373 |
1.0679 |
-0.0025 |
-0.24% |
| 2025-05-09 |
018110 |
百嘉百悅一年定開(kāi)純債債券發(fā)起式 |
1.0373 |
1.0679 |
1.0371 |
1.0677 |
0.0002 |
0.02% |
|
|
| 2025-05-08 |
018110 |
百嘉百悅一年定開(kāi)純債債券發(fā)起式 |
1.0371 |
1.0677 |
1.0351 |
1.0657 |
0.0020 |
0.19% |
| 2025-05-07 |
018110 |
百嘉百悅一年定開(kāi)純債債券發(fā)起式 |
1.0351 |
1.0657 |
1.0358 |
1.0664 |
-0.0007 |
-0.07% |
| 2025-05-06 |
018110 |
百嘉百悅一年定開(kāi)純債債券發(fā)起式 |
1.0358 |
1.0664 |
1.0358 |
1.0664 |
0.0000 |
0.00% |
| 2025-04-30 |
018110 |
百嘉百悅一年定開(kāi)純債債券發(fā)起式 |
1.0358 |
1.0664 |
1.0353 |
1.0659 |
0.0005 |
0.05% |
| 2025-04-29 |
018110 |
百嘉百悅一年定開(kāi)純債債券發(fā)起式 |
1.0353 |
1.0659 |
1.0340 |
1.0646 |
0.0013 |
0.13% |
| 2025-04-28 |
018110 |
百嘉百悅一年定開(kāi)純債債券發(fā)起式 |
1.0340 |
1.0646 |
1.0333 |
1.0639 |
0.0007 |
0.07% |
| 2025-04-25 |
018110 |
百嘉百悅一年定開(kāi)純債債券發(fā)起式 |
1.0333 |
1.0639 |
1.0331 |
1.0637 |
0.0002 |
0.02% |
| 2025-04-24 |
018110 |
百嘉百悅一年定開(kāi)純債債券發(fā)起式 |
1.0331 |
1.0637 |
1.0335 |
1.0641 |
-0.0004 |
-0.04% |
| 2025-04-23 |
018110 |
百嘉百悅一年定開(kāi)純債債券發(fā)起式 |
1.0335 |
1.0641 |
1.0344 |
1.0650 |
-0.0009 |
-0.09% |
| 2025-04-22 |
018110 |
百嘉百悅一年定開(kāi)純債債券發(fā)起式 |
1.0344 |
1.0650 |
1.0337 |
1.0643 |
0.0007 |
0.07% |
| 2025-04-21 |
018110 |
百嘉百悅一年定開(kāi)純債債券發(fā)起式 |
1.0337 |
1.0643 |
1.0345 |
1.0651 |
-0.0008 |
-0.08% |
| 2025-04-18 |
018110 |
百嘉百悅一年定開(kāi)純債債券發(fā)起式 |
1.0345 |
1.0651 |
1.0343 |
1.0649 |
0.0002 |
0.02% |
| 2025-04-17 |
018110 |
百嘉百悅一年定開(kāi)純債債券發(fā)起式 |
1.0343 |
1.0649 |
1.0348 |
1.0654 |
-0.0005 |
-0.05% |
| 2025-04-16 |
018110 |
百嘉百悅一年定開(kāi)純債債券發(fā)起式 |
1.0348 |
1.0654 |
1.0343 |
1.0649 |
0.0005 |
0.05% |
| 2025-04-15 |
018110 |
百嘉百悅一年定開(kāi)純債債券發(fā)起式 |
1.0343 |
1.0649 |
1.0347 |
1.0653 |
-0.0004 |
-0.04% |
|
|
| 2025-04-14 |
018110 |
百嘉百悅一年定開(kāi)純債債券發(fā)起式 |
1.0347 |
1.0653 |
1.0347 |
1.0653 |
0.0000 |
0.00% |
| 2025-04-11 |
018110 |
百嘉百悅一年定開(kāi)純債債券發(fā)起式 |
1.0347 |
1.0653 |
1.0352 |
1.0658 |
-0.0005 |
-0.05% |
| 2025-04-10 |
018110 |
百嘉百悅一年定開(kāi)純債債券發(fā)起式 |
1.0352 |
1.0658 |
1.0349 |
1.0655 |
0.0003 |
0.03% |
| 2025-04-09 |
018110 |
百嘉百悅一年定開(kāi)純債債券發(fā)起式 |
1.0349 |
1.0655 |
1.0345 |
1.0651 |
0.0004 |
0.04% |
| 2025-04-08 |
018110 |
百嘉百悅一年定開(kāi)純債債券發(fā)起式 |
1.0345 |
1.0651 |
1.0369 |
1.0675 |
-0.0024 |
-0.23% |
| 2025-04-07 |
018110 |
百嘉百悅一年定開(kāi)純債債券發(fā)起式 |
1.0369 |
1.0675 |
1.0333 |
1.0639 |
0.0036 |
0.35% |
| 2025-04-03 |
018110 |
百嘉百悅一年定開(kāi)純債債券發(fā)起式 |
1.0333 |
1.0639 |
1.0296 |
1.0602 |
0.0037 |
0.36% |
| 2025-04-02 |
018110 |
百嘉百悅一年定開(kāi)純債債券發(fā)起式 |
1.0296 |
1.0602 |
1.0283 |
1.0589 |
0.0013 |
0.13% |
| 2025-04-01 |
018110 |
百嘉百悅一年定開(kāi)純債債券發(fā)起式 |
1.0283 |
1.0589 |
1.0285 |
1.0591 |
-0.0002 |
-0.02% |
| 2025-03-31 |
018110 |
百嘉百悅一年定開(kāi)純債債券發(fā)起式 |
1.0285 |
1.0591 |
1.0280 |
1.0586 |
0.0005 |
0.05% |
| 2025-03-28 |
018110 |
百嘉百悅一年定開(kāi)純債債券發(fā)起式 |
1.0280 |
1.0586 |
1.0286 |
1.0592 |
-0.0006 |
-0.06% |
| 2025-03-27 |
018110 |
百嘉百悅一年定開(kāi)純債債券發(fā)起式 |
1.0286 |
1.0592 |
1.0285 |
1.0591 |
0.0001 |
0.01% |
| 2025-03-26 |
018110 |
百嘉百悅一年定開(kāi)純債債券發(fā)起式 |
1.0285 |
1.0591 |
1.0281 |
1.0587 |
0.0004 |
0.04% |
| 2025-03-25 |
018110 |
百嘉百悅一年定開(kāi)純債債券發(fā)起式 |
1.0281 |
1.0587 |
1.0278 |
1.0584 |
0.0003 |
0.03% |
| 2025-03-24 |
018110 |
百嘉百悅一年定開(kāi)純債債券發(fā)起式 |
1.0278 |
1.0584 |
1.0274 |
1.0580 |
0.0004 |
0.04% |
| 2025-03-21 |
018110 |
百嘉百悅一年定開(kāi)純債債券發(fā)起式 |
1.0274 |
1.0580 |
1.0276 |
1.0582 |
-0.0002 |
-0.02% |
| 2025-03-20 |
018110 |
百嘉百悅一年定開(kāi)純債債券發(fā)起式 |
1.0276 |
1.0582 |
1.0257 |
1.0563 |
0.0019 |
0.19% |
| 2025-03-19 |
018110 |
百嘉百悅一年定開(kāi)純債債券發(fā)起式 |
1.0257 |
1.0563 |
1.0251 |
1.0557 |
0.0006 |
0.06% |
| 2025-03-18 |
018110 |
百嘉百悅一年定開(kāi)純債債券發(fā)起式 |
1.0251 |
1.0557 |
1.0246 |
1.0552 |
0.0005 |
0.05% |
| 2025-03-17 |
018110 |
百嘉百悅一年定開(kāi)純債債券發(fā)起式 |
1.0246 |
1.0552 |
1.0264 |
1.0570 |
-0.0018 |
-0.18% |
| 2025-03-14 |
018110 |
百嘉百悅一年定開(kāi)純債債券發(fā)起式 |
1.0264 |
1.0570 |
1.0260 |
1.0566 |
0.0004 |
0.04% |
| 2025-03-13 |
018110 |
百嘉百悅一年定開(kāi)純債債券發(fā)起式 |
1.0260 |
1.0566 |
1.0257 |
1.0563 |
0.0003 |
0.03% |
| 2025-03-12 |
018110 |
百嘉百悅一年定開(kāi)純債債券發(fā)起式 |
1.0257 |
1.0563 |
1.0232 |
1.0538 |
0.0025 |
0.24% |
| 2025-03-11 |
018110 |
百嘉百悅一年定開(kāi)純債債券發(fā)起式 |
1.0232 |
1.0538 |
1.0265 |
1.0571 |
-0.0033 |
-0.32% |
| 2025-03-10 |
018110 |
百嘉百悅一年定開(kāi)純債債券發(fā)起式 |
1.0265 |
1.0571 |
1.0274 |
1.0580 |
-0.0009 |
-0.09% |
| 2025-03-07 |
018110 |
百嘉百悅一年定開(kāi)純債債券發(fā)起式 |
1.0274 |
1.0580 |
1.0309 |
1.0615 |
-0.0035 |
-0.34% |
| 2025-03-06 |
018110 |
百嘉百悅一年定開(kāi)純債債券發(fā)起式 |
1.0309 |
1.0615 |
1.0327 |
1.0633 |
-0.0018 |
-0.17% |
| 2025-03-05 |
018110 |
百嘉百悅一年定開(kāi)純債債券發(fā)起式 |
1.0327 |
1.0633 |
1.0324 |
1.0630 |
0.0003 |
0.03% |
| 2025-03-04 |
018110 |
百嘉百悅一年定開(kāi)純債債券發(fā)起式 |
1.0324 |
1.0630 |
1.0328 |
1.0634 |
-0.0004 |
-0.04% |
| 2025-03-03 |
018110 |
百嘉百悅一年定開(kāi)純債債券發(fā)起式 |
1.0328 |
1.0634 |
1.0307 |
1.0613 |
0.0021 |
0.20% |
| 2025-02-28 |
018110 |
百嘉百悅一年定開(kāi)純債債券發(fā)起式 |
1.0307 |
1.0613 |
1.0291 |
1.0597 |
0.0016 |
0.16% |
| 2025-02-27 |
018110 |
百嘉百悅一年定開(kāi)純債債券發(fā)起式 |
1.0291 |
1.0597 |
1.0317 |
1.0623 |
-0.0026 |
-0.25% |
| 2025-02-26 |
018110 |
百嘉百悅一年定開(kāi)純債債券發(fā)起式 |
1.0317 |
1.0623 |
1.0324 |
1.0630 |
-0.0007 |
-0.07% |
| 2025-02-25 |
018110 |
百嘉百悅一年定開(kāi)純債債券發(fā)起式 |
1.0324 |
1.0630 |
1.0303 |
1.0609 |
0.0021 |
0.20% |
| 2025-02-24 |
018110 |
百嘉百悅一年定開(kāi)純債債券發(fā)起式 |
1.0303 |
1.0609 |
1.0349 |
1.0655 |
-0.0046 |
-0.44% |
