搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網(wǎng) - 開(kāi)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% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.5251
  • 成立日期：2024-04-26
  • 基金類型：債券型-長(zhǎng)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
近半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: -
近半年,百嘉百臻利率債債券A(021262)基金累計(jì)收益率1.07%
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
2025-05-23 021262 百嘉百臻利率債債券A 1.3123 1.5252 1.3122 1.5251 0.0001 0.01%
2025-05-22 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%
債券型-長(zhǎng)債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)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(kāi)債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開(kāi)債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開(kāi)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(gè)月定開(kāi)債C 1.0302 0.10%
南方金利定開(kāi) 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%