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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

百嘉百川30天持有純債債券A基金凈值查詢(019056)

今天最新凈值 0.9959 -0.0001 -0.0100% 2025-05-23
盤中實(shí)時估值(僅供參考) %
  • 累計凈值：0.9959
  • 成立日期：
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：1.0072億
  • 最近資產(chǎn)：1.01億
  • 基金公司：
  • 基金經(jīng)理：李泉
近半年百嘉百川30天持有純債債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,百嘉百川30天持有純債債券A(019056)基金累計收益率-0.48%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-23 019056 百嘉百川30天持有純債債券A 0.9961 0.9961 0.9959 0.9959 0.0002 0.02%
2025-05-22 019056 百嘉百川30天持有純債債券A 0.9959 0.9959 0.9960 0.9960 -0.0001 -0.01%
2025-05-21 019056 百嘉百川30天持有純債債券A 0.9960 0.9960 0.9959 0.9959 0.0001 0.01%
2025-05-20 019056 百嘉百川30天持有純債債券A 0.9959 0.9959 0.9960 0.9960 -0.0001 -0.01%
2025-05-19 019056 百嘉百川30天持有純債債券A 0.9960 0.9960 0.9955 0.9955 0.0005 0.05%
2025-05-16 019056 百嘉百川30天持有純債債券A 0.9955 0.9955 0.9955 0.9955 0.0000 0.00%
2025-05-15 019056 百嘉百川30天持有純債債券A 0.9955 0.9955 0.9964 0.9964 -0.0009 -0.09%
2025-05-14 019056 百嘉百川30天持有純債債券A 0.9964 0.9964 0.9971 0.9971 -0.0007 -0.07%
2025-05-13 019056 百嘉百川30天持有純債債券A 0.9971 0.9971 0.9962 0.9962 0.0009 0.09%
2025-05-12 019056 百嘉百川30天持有純債債券A 0.9962 0.9962 0.9982 0.9982 -0.0020 -0.20%
2025-05-09 019056 百嘉百川30天持有純債債券A 0.9982 0.9982 0.9982 0.9982 0.0000 0.00%
2025-05-08 019056 百嘉百川30天持有純債債券A 0.9982 0.9982 0.9970 0.9970 0.0012 0.12%
2025-05-07 019056 百嘉百川30天持有純債債券A 0.9970 0.9970 0.9973 0.9973 -0.0003 -0.03%
2025-05-06 019056 百嘉百川30天持有純債債券A 0.9973 0.9973 0.9974 0.9974 -0.0001 -0.01%
2025-04-30 019056 百嘉百川30天持有純債債券A 0.9974 0.9974 0.9970 0.9970 0.0004 0.04%
2025-04-29 019056 百嘉百川30天持有純債債券A 0.9970 0.9970 0.9962 0.9962 0.0008 0.08%
2025-04-28 019056 百嘉百川30天持有純債債券A 0.9962 0.9962 0.9958 0.9958 0.0004 0.04%
2025-04-25 019056 百嘉百川30天持有純債債券A 0.9958 0.9958 0.9956 0.9956 0.0002 0.02%
2025-04-24 019056 百嘉百川30天持有純債債券A 0.9956 0.9956 0.9956 0.9956 0.0000 0.00%
2025-04-23 019056 百嘉百川30天持有純債債券A 0.9956 0.9956 0.9962 0.9962 -0.0006 -0.06%
2025-04-22 019056 百嘉百川30天持有純債債券A 0.9962 0.9962 0.9956 0.9956 0.0006 0.06%
2025-04-21 019056 百嘉百川30天持有純債債券A 0.9956 0.9956 0.9962 0.9962 -0.0006 -0.06%
2025-04-18 019056 百嘉百川30天持有純債債券A 0.9962 0.9962 0.9961 0.9961 0.0001 0.01%
2025-04-17 019056 百嘉百川30天持有純債債券A 0.9961 0.9961 0.9965 0.9965 -0.0004 -0.04%
2025-04-16 019056 百嘉百川30天持有純債債券A 0.9965 0.9965 0.9961 0.9961 0.0004 0.04%
2025-04-15 019056 百嘉百川30天持有純債債券A 0.9961 0.9961 0.9964 0.9964 -0.0003 -0.03%
2025-04-14 019056 百嘉百川30天持有純債債券A 0.9964 0.9964 0.9964 0.9964 0.0000 0.00%
2025-04-11 019056 百嘉百川30天持有純債債券A 0.9964 0.9964 0.9964 0.9964 0.0000 0.00%
2025-04-10 019056 百嘉百川30天持有純債債券A 0.9964 0.9964 0.9957 0.9957 0.0007 0.07%
2025-04-09 019056 百嘉百川30天持有純債債券A 0.9957 0.9957 0.9955 0.9955 0.0002 0.02%
2025-04-08 019056 百嘉百川30天持有純債債券A 0.9955 0.9955 0.9969 0.9969 -0.0014 -0.14%
2025-04-07 019056 百嘉百川30天持有純債債券A 0.9969 0.9969 0.9950 0.9950 0.0019 0.19%
2025-04-03 019056 百嘉百川30天持有純債債券A 0.9950 0.9950 0.9928 0.9928 0.0022 0.22%
2025-04-02 019056 百嘉百川30天持有純債債券A 0.9928 0.9928 0.9919 0.9919 0.0009 0.09%
2025-04-01 019056 百嘉百川30天持有純債債券A 0.9919 0.9919 0.9923 0.9923 -0.0004 -0.04%
2025-03-31 019056 百嘉百川30天持有純債債券A 0.9923 0.9923 0.9919 0.9919 0.0004 0.04%
2025-03-28 019056 百嘉百川30天持有純債債券A 0.9919 0.9919 0.9920 0.9920 -0.0001 -0.01%
2025-03-27 019056 百嘉百川30天持有純債債券A 0.9920 0.9920 0.9919 0.9919 0.0001 0.01%
2025-03-26 019056 百嘉百川30天持有純債債券A 0.9919 0.9919 0.9916 0.9916 0.0003 0.03%
2025-03-25 019056 百嘉百川30天持有純債債券A 0.9916 0.9916 0.9913 0.9913 0.0003 0.03%
2025-03-24 019056 百嘉百川30天持有純債債券A 0.9913 0.9913 0.9912 0.9912 0.0001 0.01%
2025-03-21 019056 百嘉百川30天持有純債債券A 0.9912 0.9912 0.9914 0.9914 -0.0002 -0.02%
2025-03-20 019056 百嘉百川30天持有純債債券A 0.9914 0.9914 0.9903 0.9903 0.0011 0.11%
2025-03-19 019056 百嘉百川30天持有純債債券A 0.9903 0.9903 0.9900 0.9900 0.0003 0.03%
2025-03-18 019056 百嘉百川30天持有純債債券A 0.9900 0.9900 0.9895 0.9895 0.0005 0.05%
2025-03-17 019056 百嘉百川30天持有純債債券A 0.9895 0.9895 0.9921 0.9921 -0.0026 -0.26%
2025-03-14 019056 百嘉百川30天持有純債債券A 0.9921 0.9921 0.9905 0.9905 0.0016 0.16%
2025-03-13 019056 百嘉百川30天持有純債債券A 0.9905 0.9905 0.9906 0.9906 -0.0001 -0.01%
2025-03-12 019056 百嘉百川30天持有純債債券A 0.9906 0.9906 0.9886 0.9886 0.0020 0.20%
2025-03-11 019056 百嘉百川30天持有純債債券A 0.9886 0.9886 0.9918 0.9918 -0.0032 -0.32%
2025-03-10 019056 百嘉百川30天持有純債債券A 0.9918 0.9918 0.9927 0.9927 -0.0009 -0.09%
2025-03-07 019056 百嘉百川30天持有純債債券A 0.9927 0.9927 0.9957 0.9957 -0.0030 -0.30%
2025-03-06 019056 百嘉百川30天持有純債債券A 0.9957 0.9957 0.9974 0.9974 -0.0017 -0.17%
2025-03-05 019056 百嘉百川30天持有純債債券A 0.9974 0.9974 0.9970 0.9970 0.0004 0.04%
2025-03-04 019056 百嘉百川30天持有純債債券A 0.9970 0.9970 0.9975 0.9975 -0.0005 -0.05%
2025-03-03 019056 百嘉百川30天持有純債債券A 0.9975 0.9975 0.9957 0.9957 0.0018 0.18%
2025-02-28 019056 百嘉百川30天持有純債債券A 0.9957 0.9957 0.9941 0.9941 0.0016 0.16%
2025-02-27 019056 百嘉百川30天持有純債債券A 0.9941 0.9941 0.9963 0.9963 -0.0022 -0.22%
2025-02-26 019056 百嘉百川30天持有純債債券A 0.9963 0.9963 0.9964 0.9964 -0.0001 -0.01%
2025-02-25 019056 百嘉百川30天持有純債債券A 0.9964 0.9964 0.9957 0.9957 0.0007 0.07%
2025-02-24 019056 百嘉百川30天持有純債債券A 0.9957 0.9957 0.9986 0.9986 -0.0029 -0.29%
2025-02-21 019056 百嘉百川30天持有純債債券A 0.9986 0.9986 1.0011 1.0011 -0.0025 -0.25%
2025-02-20 019056 百嘉百川30天持有純債債券A 1.0011 1.0011 1.0031 1.0031 -0.0020 -0.20%
2025-02-19 019056 百嘉百川30天持有純債債券A 1.0031 1.0031 1.0020 1.0020 0.0011 0.11%
2025-02-18 019056 百嘉百川30天持有純債債券A 1.0020 1.0020 1.0029 1.0029 -0.0009 -0.09%
2025-02-17 019056 百嘉百川30天持有純債債券A 1.0029 1.0029 1.0048 1.0048 -0.0019 -0.19%
2025-02-14 019056 百嘉百川30天持有純債債券A 1.0048 1.0048 1.0064 1.0064 -0.0016 -0.16%
2025-02-13 019056 百嘉百川30天持有純債債券A 1.0064 1.0064 1.0068 1.0068 -0.0004 -0.04%
2025-02-12 019056 百嘉百川30天持有純債債券A 1.0068 1.0068 1.0074 1.0074 -0.0006 -0.06%
2025-02-11 019056 百嘉百川30天持有純債債券A 1.0074 1.0074 1.0069 1.0069 0.0005 0.05%
2025-02-10 019056 百嘉百川30天持有純債債券A 1.0069 1.0069 1.0086 1.0086 -0.0017 -0.17%
2025-02-07 019056 百嘉百川30天持有純債債券A 1.0086 1.0086 1.0089 1.0089 -0.0003 -0.03%
2025-02-06 019056 百嘉百川30天持有純債債券A 1.0089 1.0089 1.0078 1.0078 0.0011 0.11%
2025-02-05 019056 百嘉百川30天持有純債債券A 1.0078 1.0078 1.0065 1.0065 0.0013 0.13%
2025-01-27 019056 百嘉百川30天持有純債債券A 1.0065 1.0065 1.0044 1.0044 0.0021 0.21%
2025-01-22 019056 百嘉百川30天持有純債債券A 1.0053 1.0053 1.0059 1.0059 -0.0006 -0.06%
2025-01-14 019056 百嘉百川30天持有純債債券A 1.0057 1.0057 1.0038 1.0038 0.0019 0.19%
2025-01-13 019056 百嘉百川30天持有純債債券A 1.0038 1.0038 1.0054 1.0054 -0.0016 -0.16%
2025-01-10 019056 百嘉百川30天持有純債債券A 1.0054 1.0054 1.0052 1.0052 0.0002 0.02%
2025-01-09 019056 百嘉百川30天持有純債債券A 1.0052 1.0052 1.0067 1.0067 -0.0015 -0.15%
2025-01-08 019056 百嘉百川30天持有純債債券A 1.0067 1.0067 1.0067 1.0067 0.0000 0.00%
2025-01-07 019056 百嘉百川30天持有純債債券A 1.0067 1.0067 1.0075 1.0075 -0.0008 -0.08%
2025-01-06 019056 百嘉百川30天持有純債債券A 1.0075 1.0075 1.0073 1.0073 0.0002 0.02%
2025-01-03 019056 百嘉百川30天持有純債債券A 1.0073 1.0073 1.0072 1.0072 0.0001 0.01%
2025-01-02 019056 百嘉百川30天持有純債債券A 1.0072 1.0072 1.0063 1.0063 0.0009 0.09%
2024-12-31 019056 百嘉百川30天持有純債債券A 1.0063 1.0063 1.0059 1.0059 0.0004 0.04%
2024-12-26 019056 百嘉百川30天持有純債債券A 1.0054 1.0054 1.0052 1.0052 0.0002 0.02%
2024-12-25 019056 百嘉百川30天持有純債債券A 1.0052 1.0052 1.0053 1.0053 -0.0001 -0.01%
2024-12-24 019056 百嘉百川30天持有純債債券A 1.0053 1.0053 1.0052 1.0052 0.0001 0.01%
2024-12-23 019056 百嘉百川30天持有純債債券A 1.0052 1.0052 1.0049 1.0049 0.0003 0.03%
2024-12-20 019056 百嘉百川30天持有純債債券A 1.0049 1.0049 1.0047 1.0047 0.0002 0.02%
2024-12-19 019056 百嘉百川30天持有純債債券A 1.0047 1.0047 1.0046 1.0046 0.0001 0.01%
2024-12-18 019056 百嘉百川30天持有純債債券A 1.0046 1.0046 1.0045 1.0045 0.0001 0.01%
2024-12-17 019056 百嘉百川30天持有純債債券A 1.0045 1.0045 1.0045 1.0045 0.0000 0.00%
2024-12-16 019056 百嘉百川30天持有純債債券A 1.0045 1.0045 1.0044 1.0044 0.0001 0.01%
2024-12-13 019056 百嘉百川30天持有純債債券A 1.0044 1.0044 1.0042 1.0042 0.0002 0.02%
2024-12-12 019056 百嘉百川30天持有純債債券A 1.0042 1.0042 1.0041 1.0041 0.0001 0.01%
2024-12-11 019056 百嘉百川30天持有純債債券A 1.0041 1.0041 1.0040 1.0040 0.0001 0.01%
2024-12-10 019056 百嘉百川30天持有純債債券A 1.0040 1.0040 1.0039 1.0039 0.0001 0.01%
2024-12-09 019056 百嘉百川30天持有純債債券A 1.0039 1.0039 1.0038 1.0038 0.0001 0.01%
2024-12-06 019056 百嘉百川30天持有純債債券A 1.0038 1.0038 1.0038 1.0038 0.0000 0.00%
2024-12-05 019056 百嘉百川30天持有純債債券A 1.0038 1.0038 1.0038 1.0038 0.0000 0.00%
2024-12-04 019056 百嘉百川30天持有純債債券A 1.0038 1.0038 1.0036 1.0036 0.0002 0.02%
2024-12-03 019056 百嘉百川30天持有純債債券A 1.0036 1.0036 1.0038 1.0038 -0.0002 -0.02%
2024-12-02 019056 百嘉百川30天持有純債債券A 1.0038 1.0038 1.0037 1.0037 0.0001 0.01%
2024-11-29 019056 百嘉百川30天持有純債債券A 1.0037 1.0037 1.0036 1.0036 0.0001 0.01%
2024-11-28 019056 百嘉百川30天持有純債債券A 1.0036 1.0036 1.0036 1.0036 0.0000 0.00%
2024-11-27 019056 百嘉百川30天持有純債債券A 1.0036 1.0036 1.0036 1.0036 0.0000 0.00%
2024-11-26 019056 百嘉百川30天持有純債債券A 1.0036 1.0036 1.0035 1.0035 0.0001 0.01%
2024-11-25 019056 百嘉百川30天持有純債債券A 1.0035 1.0035 1.0034 1.0034 0.0001 0.01%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
紅塔紅土瑞景純債A 1.0155 0.18%
紅塔紅土瑞景純債C 1.0149 0.18%
中航瑞華ESG一年定開債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個月定開債C 1.0302 0.10%
南方金利定開 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%