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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)

百嘉百臻利率債債券A基金凈值查詢(021262)

今天最新凈值 1.3122 0.0000 0.0000% 2025-05-22
盤中實時估值(僅供參考) %
  • 累計凈值：1.5251
  • 成立日期：2024-04-26
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：6.7701億
  • 最近資產(chǎn)：10.17億
  • 基金公司：百嘉基金
  • 基金經(jīng)理：李泉
近一年百嘉百臻利率債債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,百嘉百臻利率債債券A(021262)基金累計收益率52.58%
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 當日增長值 當日增長率
2025-05-22 021262 百嘉百臻利率債債券A 1.3122 1.5251 1.3122 1.5251 0.0000 0.00%
2025-05-21 021262 百嘉百臻利率債債券A 1.3122 1.5251 1.3122 1.5251 0.0000 0.00%
2025-05-20 021262 百嘉百臻利率債債券A 1.3122 1.5251 1.3122 1.5251 0.0000 0.00%
2025-05-19 021262 百嘉百臻利率債債券A 1.3122 1.5251 1.3120 1.5249 0.0002 0.02%
2025-05-16 021262 百嘉百臻利率債債券A 1.3120 1.5249 1.3122 1.5251 -0.0002 -0.02%
2025-05-15 021262 百嘉百臻利率債債券A 1.3122 1.5251 1.3124 1.5253 -0.0002 -0.02%
2025-05-14 021262 百嘉百臻利率債債券A 1.3124 1.5253 1.3124 1.5253 0.0000 0.00%
2025-05-13 021262 百嘉百臻利率債債券A 1.3124 1.5253 1.3123 1.5252 0.0001 0.01%
2025-05-12 021262 百嘉百臻利率債債券A 1.3123 1.5252 1.3122 1.5251 0.0001 0.01%
2025-05-09 021262 百嘉百臻利率債債券A 1.3122 1.5251 1.3121 1.5250 0.0001 0.01%
2025-05-08 021262 百嘉百臻利率債債券A 1.3121 1.5250 1.3113 1.5242 0.0008 0.06%
2025-05-07 021262 百嘉百臻利率債債券A 1.3113 1.5242 1.3111 1.5240 0.0002 0.02%
2025-05-06 021262 百嘉百臻利率債債券A 1.3111 1.5240 1.3109 1.5238 0.0002 0.02%
2025-04-30 021262 百嘉百臻利率債債券A 1.3109 1.5238 1.3108 1.5237 0.0001 0.01%
2025-04-29 021262 百嘉百臻利率債債券A 1.3108 1.5237 1.3105 1.5234 0.0003 0.02%
2025-04-28 021262 百嘉百臻利率債債券A 1.3105 1.5234 1.3103 1.5232 0.0002 0.02%
2025-04-25 021262 百嘉百臻利率債債券A 1.3103 1.5232 1.3103 1.5232 0.0000 0.00%
2025-04-24 021262 百嘉百臻利率債債券A 1.3103 1.5232 1.3104 1.5233 -0.0001 -0.01%
2025-04-23 021262 百嘉百臻利率債債券A 1.3104 1.5233 1.3103 1.5232 0.0001 0.01%
2025-04-22 021262 百嘉百臻利率債債券A 1.3103 1.5232 1.3103 1.5232 0.0000 0.00%
2025-04-21 021262 百嘉百臻利率債債券A 1.3103 1.5232 1.3103 1.5232 0.0000 0.00%
2025-04-18 021262 百嘉百臻利率債債券A 1.3103 1.5232 1.3103 1.5232 0.0000 0.00%
2025-04-17 021262 百嘉百臻利率債債券A 1.3103 1.5232 1.3104 1.5233 -0.0001 -0.01%
2025-04-16 021262 百嘉百臻利率債債券A 1.3104 1.5233 1.3103 1.5232 0.0001 0.01%
2025-04-15 021262 百嘉百臻利率債債券A 1.3103 1.5232 1.3103 1.5232 0.0000 0.00%
2025-04-14 021262 百嘉百臻利率債債券A 1.3103 1.5232 1.3104 1.5233 -0.0001 -0.01%
2025-04-11 021262 百嘉百臻利率債債券A 1.3104 1.5233 1.3103 1.5232 0.0001 0.01%
2025-04-10 021262 百嘉百臻利率債債券A 1.3103 1.5232 1.3102 1.5231 0.0001 0.01%
2025-04-09 021262 百嘉百臻利率債債券A 1.3102 1.5231 1.3101 1.5230 0.0001 0.01%
2025-04-08 021262 百嘉百臻利率債債券A 1.3101 1.5230 1.3102 1.5231 -0.0001 -0.01%
2025-04-07 021262 百嘉百臻利率債債券A 1.3102 1.5231 1.3099 1.5228 0.0003 0.02%
2025-04-03 021262 百嘉百臻利率債債券A 1.3099 1.5228 1.3098 1.5227 0.0001 0.01%
2025-04-02 021262 百嘉百臻利率債債券A 1.3098 1.5227 1.3098 1.5227 0.0000 0.00%
2025-04-01 021262 百嘉百臻利率債債券A 1.3098 1.5227 1.3097 1.5226 0.0001 0.01%
2025-03-31 021262 百嘉百臻利率債債券A 1.3097 1.5226 1.3096 1.5225 0.0001 0.01%
2025-03-28 021262 百嘉百臻利率債債券A 1.3096 1.5225 1.3095 1.5224 0.0001 0.01%
2025-03-27 021262 百嘉百臻利率債債券A 1.3095 1.5224 1.3095 1.5224 0.0000 0.00%
2025-03-26 021262 百嘉百臻利率債債券A 1.3095 1.5224 1.3095 1.5224 0.0000 0.00%
2025-03-25 021262 百嘉百臻利率債債券A 1.3095 1.5224 1.3095 1.5224 0.0000 0.00%
2025-03-24 021262 百嘉百臻利率債債券A 1.3095 1.5224 1.3767 1.5222 0.0002 0.01%
2025-03-21 021262 百嘉百臻利率債債券A 1.3767 1.5222 1.3767 1.5222 0.0000 0.00%
2025-03-20 021262 百嘉百臻利率債債券A 1.3767 1.5222 1.3765 1.5220 0.0002 0.01%
2025-03-19 021262 百嘉百臻利率債債券A 1.3765 1.5220 1.3765 1.5220 0.0000 0.00%
2025-03-18 021262 百嘉百臻利率債債券A 1.3765 1.5220 1.3765 1.5220 0.0000 0.00%
2025-03-17 021262 百嘉百臻利率債債券A 1.3765 1.5220 1.3765 1.5220 0.0000 0.00%
2025-03-14 021262 百嘉百臻利率債債券A 1.3765 1.5220 1.3764 1.5219 0.0001 0.01%
2025-03-13 021262 百嘉百臻利率債債券A 1.3764 1.5219 1.3764 1.5219 0.0000 0.00%
2025-03-12 021262 百嘉百臻利率債債券A 1.3764 1.5219 1.3761 1.5216 0.0003 0.02%
2025-03-11 021262 百嘉百臻利率債債券A 1.3761 1.5216 1.3762 1.5217 -0.0001 -0.01%
2025-03-10 021262 百嘉百臻利率債債券A 1.3762 1.5217 1.3760 1.5215 0.0002 0.01%
2025-03-07 021262 百嘉百臻利率債債券A 1.3760 1.5215 1.3761 1.5216 -0.0001 -0.01%
2025-03-06 021262 百嘉百臻利率債債券A 1.3761 1.5216 1.3760 1.5215 0.0001 0.01%
2025-03-05 021262 百嘉百臻利率債債券A 1.3760 1.5215 1.3760 1.5215 0.0000 0.00%
2025-03-04 021262 百嘉百臻利率債債券A 1.3760 1.5215 1.3759 1.5214 0.0001 0.01%
2025-03-03 021262 百嘉百臻利率債債券A 1.3759 1.5214 1.3758 1.5213 0.0001 0.01%
2025-02-28 021262 百嘉百臻利率債債券A 1.3758 1.5213 1.3758 1.5213 0.0000 0.00%
2025-02-27 021262 百嘉百臻利率債債券A 1.3758 1.5213 1.3757 1.5212 0.0001 0.01%
2025-02-26 021262 百嘉百臻利率債債券A 1.3757 1.5212 1.3756 1.5211 0.0001 0.01%
2025-02-25 021262 百嘉百臻利率債債券A 1.3756 1.5211 1.3754 1.5209 0.0002 0.01%
2025-02-24 021262 百嘉百臻利率債債券A 1.3754 1.5209 1.3753 1.5208 0.0001 0.01%
2025-02-21 021262 百嘉百臻利率債債券A 1.3753 1.5208 1.3755 1.5210 -0.0002 -0.01%
2025-02-20 021262 百嘉百臻利率債債券A 1.3755 1.5210 1.3756 1.5211 -0.0001 -0.01%
2025-02-19 021262 百嘉百臻利率債債券A 1.3756 1.5211 1.3755 1.5210 0.0001 0.01%
2025-02-18 021262 百嘉百臻利率債債券A 1.3755 1.5210 1.3757 1.5212 -0.0002 -0.01%
2025-02-17 021262 百嘉百臻利率債債券A 1.3757 1.5212 1.3757 1.5212 0.0000 0.00%
2025-02-14 021262 百嘉百臻利率債債券A 1.3757 1.5212 1.3759 1.5214 -0.0002 -0.01%
2025-02-13 021262 百嘉百臻利率債債券A 1.3759 1.5214 1.3758 1.5213 0.0001 0.01%
2025-02-12 021262 百嘉百臻利率債債券A 1.3758 1.5213 1.3760 1.5215 -0.0002 -0.01%
2025-02-11 021262 百嘉百臻利率債債券A 1.3760 1.5215 1.3761 1.5216 -0.0001 -0.01%
2025-02-10 021262 百嘉百臻利率債債券A 1.3761 1.5216 1.3760 1.5215 0.0001 0.01%
2025-02-07 021262 百嘉百臻利率債債券A 1.3760 1.5215 1.3759 1.5214 0.0001 0.01%
2025-02-06 021262 百嘉百臻利率債債券A 1.3759 1.5214 1.3758 1.5213 0.0001 0.01%
2025-02-05 021262 百嘉百臻利率債債券A 1.3758 1.5213 1.3750 1.5205 0.0008 0.06%
2025-01-27 021262 百嘉百臻利率債債券A 1.3750 1.5205 1.3748 1.5203 0.0002 0.01%
2025-01-22 021262 百嘉百臻利率債債券A 1.3752 1.5207 1.3751 1.5206 0.0001 0.01%
2025-01-14 021262 百嘉百臻利率債債券A 1.3750 1.5205 1.3753 1.5208 -0.0003 -0.02%
2025-01-13 021262 百嘉百臻利率債債券A 1.3753 1.5208 1.3755 1.5210 -0.0002 -0.01%
2025-01-10 021262 百嘉百臻利率債債券A 1.3755 1.5210 1.3754 1.5209 0.0001 0.01%
2025-01-09 021262 百嘉百臻利率債債券A 1.3754 1.5209 1.3756 1.5211 -0.0002 -0.01%
2025-01-08 021262 百嘉百臻利率債債券A 1.3756 1.5211 1.3759 1.5214 -0.0003 -0.02%
2025-01-07 021262 百嘉百臻利率債債券A 1.3759 1.5214 1.3761 1.5216 -0.0002 -0.01%
2025-01-06 021262 百嘉百臻利率債債券A 1.3761 1.5216 1.3761 1.5216 0.0000 0.00%
2025-01-03 021262 百嘉百臻利率債債券A 1.3761 1.5216 1.3753 1.5208 0.0008 0.06%
2025-01-02 021262 百嘉百臻利率債債券A 1.3753 1.5208 1.3753 1.5208 0.0000 0.00%
2024-12-31 021262 百嘉百臻利率債債券A 1.3753 1.5208 1.3755 1.5210 -0.0002 -0.01%
2024-12-26 021262 百嘉百臻利率債債券A 1.3752 1.5207 1.3750 1.5205 0.0002 0.01%
2024-12-25 021262 百嘉百臻利率債債券A 1.3750 1.5205 1.3756 1.5211 -0.0006 -0.04%
2024-12-24 021262 百嘉百臻利率債債券A 1.3756 1.5211 1.3755 1.5210 0.0001 0.01%
2024-12-23 021262 百嘉百臻利率債債券A 1.3755 1.5210 1.3747 1.5202 0.0008 0.06%
2024-12-20 021262 百嘉百臻利率債債券A 1.3747 1.5202 1.3737 1.5192 0.0010 0.07%
2024-12-19 021262 百嘉百臻利率債債券A 1.3737 1.5192 1.4437 1.5185 0.0007 0.05%
2024-12-18 021262 百嘉百臻利率債債券A 1.4437 1.5185 1.4435 1.5183 0.0002 0.01%
2024-12-17 021262 百嘉百臻利率債債券A 1.4435 1.5183 1.4436 1.5184 -0.0001 -0.01%
2024-12-16 021262 百嘉百臻利率債債券A 1.4436 1.5184 1.4431 1.5179 0.0005 0.03%
2024-12-13 021262 百嘉百臻利率債債券A 1.4431 1.5179 1.4418 1.5166 0.0013 0.09%
2024-12-12 021262 百嘉百臻利率債債券A 1.4418 1.5166 1.4411 1.5159 0.0007 0.05%
2024-12-11 021262 百嘉百臻利率債債券A 1.4411 1.5159 1.4409 1.5157 0.0002 0.01%
2024-12-10 021262 百嘉百臻利率債債券A 1.4409 1.5157 1.4398 1.5146 0.0011 0.08%
2024-12-09 021262 百嘉百臻利率債債券A 1.4398 1.5146 1.4393 1.5141 0.0005 0.03%
2024-12-06 021262 百嘉百臻利率債債券A 1.4393 1.5141 1.4394 1.5142 -0.0001 -0.01%
2024-12-05 021262 百嘉百臻利率債債券A 1.4394 1.5142 1.4395 1.5143 -0.0001 -0.01%
2024-12-04 021262 百嘉百臻利率債債券A 1.4395 1.5143 1.4391 1.5139 0.0004 0.03%
2024-12-03 021262 百嘉百臻利率債債券A 1.4391 1.5139 1.4392 1.5140 -0.0001 -0.01%
2024-12-02 021262 百嘉百臻利率債債券A 1.4392 1.5140 1.4374 1.5122 0.0018 0.13%
2024-11-29 021262 百嘉百臻利率債債券A 1.4374 1.5122 1.4367 1.5115 0.0007 0.05%
2024-11-28 021262 百嘉百臻利率債債券A 1.4367 1.5115 1.4363 1.5111 0.0004 0.03%
2024-11-27 021262 百嘉百臻利率債債券A 1.4363 1.5111 1.4363 1.5111 0.0000 0.00%
2024-11-26 021262 百嘉百臻利率債債券A 1.4363 1.5111 1.4362 1.5110 0.0001 0.01%
2024-11-25 021262 百嘉百臻利率債債券A 1.4362 1.5110 1.5108 1.5108 0.0002 0.01%
2024-11-22 021262 百嘉百臻利率債債券A 1.5108 1.5108 1.5109 1.5109 -0.0001 -0.01%
2024-11-21 021262 百嘉百臻利率債債券A 1.5109 1.5109 1.5106 1.5106 0.0003 0.02%
2024-11-20 021262 百嘉百臻利率債債券A 1.5106 1.5106 1.5107 1.5107 -0.0001 -0.01%
2024-11-19 021262 百嘉百臻利率債債券A 1.5107 1.5107 1.5105 1.5105 0.0002 0.01%
2024-11-18 021262 百嘉百臻利率債債券A 1.5105 1.5105 1.5105 1.5105 0.0000 0.00%
2024-11-15 021262 百嘉百臻利率債債券A 1.5105 1.5105 1.5104 1.5104 0.0001 0.01%
2024-11-14 021262 百嘉百臻利率債債券A 1.5104 1.5104 1.5103 1.5103 0.0001 0.01%
2024-11-13 021262 百嘉百臻利率債債券A 1.5103 1.5103 1.5103 1.5103 0.0000 0.00%
2024-11-12 021262 百嘉百臻利率債債券A 1.5103 1.5103 1.5100 1.5100 0.0003 0.02%
2024-11-11 021262 百嘉百臻利率債債券A 1.5100 1.5100 1.5098 1.5098 0.0002 0.01%
2024-11-08 021262 百嘉百臻利率債債券A 1.5098 1.5098 1.5098 1.5098 0.0000 0.00%
2024-11-07 021262 百嘉百臻利率債債券A 1.5098 1.5098 1.5092 1.5092 0.0006 0.04%
2024-11-06 021262 百嘉百臻利率債債券A 1.5092 1.5092 1.5093 1.5093 -0.0001 -0.01%
2024-11-05 021262 百嘉百臻利率債債券A 1.5093 1.5093 1.5092 1.5092 0.0001 0.01%
2024-11-04 021262 百嘉百臻利率債債券A 1.5092 1.5092 1.5091 1.5091 0.0001 0.01%
2024-11-01 021262 百嘉百臻利率債債券A 1.5091 1.5091 1.5085 1.5085 0.0006 0.04%
2024-10-31 021262 百嘉百臻利率債債券A 1.5085 1.5085 1.5081 1.5081 0.0004 0.03%
2024-10-30 021262 百嘉百臻利率債債券A 1.5081 1.5081 1.5080 1.5080 0.0001 0.01%
2024-10-29 021262 百嘉百臻利率債債券A 1.5080 1.5080 1.5078 1.5078 0.0002 0.01%
2024-10-28 021262 百嘉百臻利率債債券A 1.5078 1.5078 1.5076 1.5076 0.0002 0.01%
2024-10-25 021262 百嘉百臻利率債債券A 1.5076 1.5076 1.5070 1.5070 0.0006 0.04%
2024-10-24 021262 百嘉百臻利率債債券A 1.5070 1.5070 1.5068 1.5068 0.0002 0.01%
2024-10-23 021262 百嘉百臻利率債債券A 1.5068 1.5068 1.5072 1.5072 -0.0004 -0.03%
2024-10-22 021262 百嘉百臻利率債債券A 1.5072 1.5072 1.5080 1.5080 -0.0008 -0.05%
2024-10-21 021262 百嘉百臻利率債債券A 1.5080 1.5080 1.5081 1.5081 -0.0001 -0.01%
2024-10-18 021262 百嘉百臻利率債債券A 1.5081 1.5081 1.5085 1.5085 -0.0004 -0.03%
2024-10-17 021262 百嘉百臻利率債債券A 1.5085 1.5085 1.5078 1.5078 0.0007 0.05%
2024-10-16 021262 百嘉百臻利率債債券A 1.5078 1.5078 1.5082 1.5082 -0.0004 -0.03%
2024-10-15 021262 百嘉百臻利率債債券A 1.5082 1.5082 1.5073 1.5073 0.0009 0.06%
2024-10-14 021262 百嘉百臻利率債債券A 1.5073 1.5073 1.5070 1.5070 0.0003 0.02%
2024-10-11 021262 百嘉百臻利率債債券A 1.5070 1.5070 1.5064 1.5064 0.0006 0.04%
2024-10-10 021262 百嘉百臻利率債債券A 1.5064 1.5064 1.5024 1.5024 0.0040 0.27%
2024-10-09 021262 百嘉百臻利率債債券A 1.5024 1.5024 1.5001 1.5001 0.0023 0.15%
2024-10-08 021262 百嘉百臻利率債債券A 1.5001 1.5001 1.5022 1.5022 -0.0021 -0.14%
2024-09-30 021262 百嘉百臻利率債債券A 1.5022 1.5022 1.5026 1.5026 -0.0004 -0.03%
2024-09-27 021262 百嘉百臻利率債債券A 1.5026 1.5026 1.5101 1.5101 -0.0075 -0.50%
2024-09-26 021262 百嘉百臻利率債債券A 1.5101 1.5101 1.5115 1.5115 -0.0014 -0.09%
2024-09-25 021262 百嘉百臻利率債債券A 1.5115 1.5115 1.5081 1.5081 0.0034 0.23%
2024-09-24 021262 百嘉百臻利率債債券A 1.5081 1.5081 1.5084 1.5084 -0.0003 -0.02%
2024-09-23 021262 百嘉百臻利率債債券A 1.5084 1.5084 1.5082 1.5082 0.0002 0.01%
2024-09-20 021262 百嘉百臻利率債債券A 1.5082 1.5082 1.5076 1.5076 0.0006 0.04%
2024-09-19 021262 百嘉百臻利率債債券A 1.5076 1.5076 1.5078 1.5078 -0.0002 -0.01%
2024-09-18 021262 百嘉百臻利率債債券A 1.5078 1.5078 1.5077 1.5077 0.0001 0.01%
2024-09-13 021262 百嘉百臻利率債債券A 1.5077 1.5077 1.5074 1.5074 0.0003 0.02%
2024-09-12 021262 百嘉百臻利率債債券A 1.5074 1.5074 1.5075 1.5075 -0.0001 -0.01%
2024-09-11 021262 百嘉百臻利率債債券A 1.5075 1.5075 1.5067 1.5067 0.0008 0.05%
2024-09-10 021262 百嘉百臻利率債債券A 1.5067 1.5067 1.5062 1.5062 0.0005 0.03%
2024-09-09 021262 百嘉百臻利率債債券A 1.5062 1.5062 1.5059 1.5059 0.0003 0.02%
2024-09-06 021262 百嘉百臻利率債債券A 1.5059 1.5059 1.5059 1.5059 0.0000 0.00%
2024-09-05 021262 百嘉百臻利率債債券A 1.5059 1.5059 1.5058 1.5058 0.0001 0.01%
2024-09-04 021262 百嘉百臻利率債債券A 1.5058 1.5058 1.5056 1.5056 0.0002 0.01%
2024-09-03 021262 百嘉百臻利率債債券A 1.5056 1.5056 1.5056 1.5056 0.0000 0.00%
2024-09-02 021262 百嘉百臻利率債債券A 1.5056 1.5056 1.5053 1.5053 0.0003 0.02%
2024-08-30 021262 百嘉百臻利率債債券A 1.5053 1.5053 1.5052 1.5052 0.0001 0.01%
2024-08-29 021262 百嘉百臻利率債債券A 1.5052 1.5052 1.5052 1.5052 0.0000 0.00%
2024-08-28 021262 百嘉百臻利率債債券A 1.5052 1.5052 1.5051 1.5051 0.0001 0.01%
2024-08-27 021262 百嘉百臻利率債債券A 1.5051 1.5051 1.5051 1.5051 0.0000 0.00%
2024-08-26 021262 百嘉百臻利率債債券A 1.5051 1.5051 1.5050 1.5050 0.0001 0.01%
2024-08-23 021262 百嘉百臻利率債債券A 1.5050 1.5050 1.5050 1.5050 0.0000 0.00%
2024-08-22 021262 百嘉百臻利率債債券A 1.5050 1.5050 1.5050 1.5050 0.0000 0.00%
2024-08-21 021262 百嘉百臻利率債債券A 1.5050 1.5050 1.5051 1.5051 -0.0001 -0.01%
2024-08-20 021262 百嘉百臻利率債債券A 1.5051 1.5051 1.5051 1.5051 0.0000 0.00%
2024-08-19 021262 百嘉百臻利率債債券A 1.5051 1.5051 1.5050 1.5050 0.0001 0.01%
2024-08-16 021262 百嘉百臻利率債債券A 1.5050 1.5050 1.5049 1.5049 0.0001 0.01%
2024-08-15 021262 百嘉百臻利率債債券A 1.5049 1.5049 1.5048 1.5048 0.0001 0.01%
2024-08-14 021262 百嘉百臻利率債債券A 1.5048 1.5048 1.5047 1.5047 0.0001 0.01%
2024-08-13 021262 百嘉百臻利率債債券A 1.5047 1.5047 1.5046 1.5046 0.0001 0.01%
2024-08-12 021262 百嘉百臻利率債債券A 1.5046 1.5046 1.5047 1.5047 -0.0001 -0.01%
2024-08-09 021262 百嘉百臻利率債債券A 1.5047 1.5047 1.5047 1.5047 0.0000 0.00%
2024-08-08 021262 百嘉百臻利率債債券A 1.5047 1.5047 1.5047 1.5047 0.0000 0.00%
2024-08-07 021262 百嘉百臻利率債債券A 1.5047 1.5047 1.5046 1.5046 0.0001 0.01%
2024-08-06 021262 百嘉百臻利率債債券A 1.5046 1.5046 1.5045 1.5045 0.0001 0.01%
2024-08-05 021262 百嘉百臻利率債債券A 1.5045 1.5045 1.5045 1.5045 0.0000 0.00%
2024-08-02 021262 百嘉百臻利率債債券A 1.5045 1.5045 1.5041 1.5041 0.0004 0.03%
2024-07-31 021262 百嘉百臻利率債債券A 1.5041 1.5041 1.5040 1.5040 0.0001 0.01%
2024-07-30 021262 百嘉百臻利率債債券A 1.5040 1.5040 1.5040 1.5040 0.0000 0.00%
2024-07-29 021262 百嘉百臻利率債債券A 1.5040 1.5040 0.9996 0.9996 0.5044 50.46%
2024-07-26 021262 百嘉百臻利率債債券A 0.9996 0.9996 0.9996 0.9996 0.0000 0.00%
2024-07-25 021262 百嘉百臻利率債債券A 0.9996 0.9996 0.9996 0.9996 0.0000 0.00%
2024-07-24 021262 百嘉百臻利率債債券A 0.9996 0.9996 0.9996 0.9996 0.0000 0.00%
2024-07-23 021262 百嘉百臻利率債債券A 0.9996 0.9996 0.9996 0.9996 0.0000 0.00%
2024-07-22 021262 百嘉百臻利率債債券A 0.9996 0.9996 0.9996 0.9996 0.0000 0.00%
2024-07-19 021262 百嘉百臻利率債債券A 0.9996 0.9996 0.9996 0.9996 0.0000 0.00%
2024-07-18 021262 百嘉百臻利率債債券A 0.9996 0.9996 0.9996 0.9996 0.0000 0.00%
2024-07-17 021262 百嘉百臻利率債債券A 0.9996 0.9996 0.9996 0.9996 0.0000 0.00%
2024-07-16 021262 百嘉百臻利率債債券A 0.9996 0.9996 0.9996 0.9996 0.0000 0.00%
2024-07-15 021262 百嘉百臻利率債債券A 0.9996 0.9996 0.9995 0.9995 0.0001 0.01%
2024-07-12 021262 百嘉百臻利率債債券A 0.9995 0.9995 0.9995 0.9995 0.0000 0.00%
2024-07-11 021262 百嘉百臻利率債債券A 0.9995 0.9995 0.9995 0.9995 0.0000 0.00%
2024-07-10 021262 百嘉百臻利率債債券A 0.9995 0.9995 0.9995 0.9995 0.0000 0.00%
2024-07-09 021262 百嘉百臻利率債債券A 0.9995 0.9995 0.9995 0.9995 0.0000 0.00%
2024-07-08 021262 百嘉百臻利率債債券A 0.9995 0.9995 0.9995 0.9995 0.0000 0.00%
2024-07-05 021262 百嘉百臻利率債債券A 0.9995 0.9995 0.9995 0.9995 0.0000 0.00%
2024-07-04 021262 百嘉百臻利率債債券A 0.9995 0.9995 0.9994 0.9994 0.0001 0.01%
2024-07-03 021262 百嘉百臻利率債債券A 0.9994 0.9994 1.0008 1.0008 -0.0014 -0.14%
2024-07-02 021262 百嘉百臻利率債債券A 1.0008 1.0008 1.0008 1.0008 0.0000 0.00%
2024-07-01 021262 百嘉百臻利率債債券A 1.0008 1.0008 1.0007 1.0007 0.0001 0.01%
2024-06-28 021262 百嘉百臻利率債債券A 1.0007 1.0007 1.0007 1.0007 0.0000 0.00%
2024-06-27 021262 百嘉百臻利率債債券A 1.0007 1.0007 1.0006 1.0006 0.0001 0.01%
2024-06-26 021262 百嘉百臻利率債債券A 1.0006 1.0006 1.0006 1.0006 0.0000 0.00%
2024-06-25 021262 百嘉百臻利率債債券A 1.0006 1.0006 1.0006 1.0006 0.0000 0.00%
2024-06-24 021262 百嘉百臻利率債債券A 1.0006 1.0006 1.0005 1.0005 0.0001 0.01%
2024-06-21 021262 百嘉百臻利率債債券A 1.0005 1.0005 1.0005 1.0005 0.0000 0.00%
2024-06-20 021262 百嘉百臻利率債債券A 1.0005 1.0005 1.0005 1.0005 0.0000 0.00%
2024-06-19 021262 百嘉百臻利率債債券A 1.0005 1.0005 1.0005 1.0005 0.0000 0.00%
2024-06-18 021262 百嘉百臻利率債債券A 1.0005 1.0005 1.0005 1.0005 0.0000 0.00%
2024-06-17 021262 百嘉百臻利率債債券A 1.0005 1.0005 1.0005 1.0005 0.0000 0.00%
2024-06-14 021262 百嘉百臻利率債債券A 1.0005 1.0005 1.0004 1.0004 0.0001 0.01%
2024-06-13 021262 百嘉百臻利率債債券A 1.0004 1.0004 1.0004 1.0004 0.0000 0.00%
2024-06-12 021262 百嘉百臻利率債債券A 1.0004 1.0004 1.0004 1.0004 0.0000 0.00%
2024-06-11 021262 百嘉百臻利率債債券A 1.0004 1.0004 1.0004 1.0004 0.0000 0.00%
2024-06-07 021262 百嘉百臻利率債債券A 1.0004 1.0004 1.0004 1.0004 0.0000 0.00%
2024-06-06 021262 百嘉百臻利率債債券A 1.0004 1.0004 1.0004 1.0004 0.0000 0.00%
2024-06-05 021262 百嘉百臻利率債債券A 1.0004 1.0004 1.0004 1.0004 0.0000 0.00%
2024-06-04 021262 百嘉百臻利率債債券A 1.0004 1.0004 1.0004 1.0004 0.0000 0.00%
2024-06-03 021262 百嘉百臻利率債債券A 1.0004 1.0004 1.0006 1.0006 -0.0002 -0.02%
2024-05-31 021262 百嘉百臻利率債債券A 1.0006 1.0006 1.0006 1.0006 0.0000 0.00%
2024-05-30 021262 百嘉百臻利率債債券A 1.0006 1.0006 1.0006 1.0006 0.0000 0.00%
2024-05-29 021262 百嘉百臻利率債債券A 1.0006 1.0006 1.0006 1.0006 0.0000 0.00%
2024-05-28 021262 百嘉百臻利率債債券A 1.0006 1.0006 1.0006 1.0006 0.0000 0.00%
2024-05-27 021262 百嘉百臻利率債債券A 1.0006 1.0006 1.0005 1.0005 0.0001 0.01%
2024-05-24 021262 百嘉百臻利率債債券A 1.0005 1.0005 1.0005 1.0005 0.0000 0.00%
2024-05-23 021262 百嘉百臻利率債債券A 1.0005 1.0005 1.0005 1.0005 0.0000 0.00%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
金信民富債券C 1.0492 0.36%
恒生前海福瑞30天持有期債券A 1.0003 0.11%
恒生前海福瑞30天持有期債券C 1.0001 0.10%
銀華信用精選兩年定期開放債券 1.1044 0.10%
中海純債C 1.1420 0.09%
博時裕乾純債債券E 1.2027 0.09%
博時裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時裕順純債債券A 1.3095 0.08%
平安惠盈C 1.2220 0.08%