百嘉百興純債債券C基金凈值查詢(xún)(021322)
今天最新凈值
1.0536
0.0000 0.0000%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.0536
- 成立日期：
- 基金類(lèi)型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：2.0028億
- 最近資產(chǎn)：2.12億
- 基金公司：
- 基金經(jīng)理：李泉
近一月,百嘉百興純債債券C(021322)基金累計(jì)收益率-0.01%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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 |
021322 |
百嘉百興純債債券C |
1.0535 |
1.0535 |
1.0536 |
1.0536 |
-0.0001 |
-0.01% |
| 2025-05-21 |
021322 |
百嘉百興純債債券C |
1.0536 |
1.0536 |
1.0536 |
1.0536 |
0.0000 |
0.00% |
| 2025-05-20 |
021322 |
百嘉百興純債債券C |
1.0536 |
1.0536 |
1.0538 |
1.0538 |
-0.0002 |
-0.02% |
| 2025-05-19 |
021322 |
百嘉百興純債債券C |
1.0538 |
1.0538 |
1.0525 |
1.0525 |
0.0013 |
0.12% |
| 2025-05-16 |
021322 |
百嘉百興純債債券C |
1.0525 |
1.0525 |
1.0526 |
1.0526 |
-0.0001 |
-0.01% |
| 2025-05-15 |
021322 |
百嘉百興純債債券C |
1.0526 |
1.0526 |
1.0542 |
1.0542 |
-0.0016 |
-0.15% |
| 2025-05-14 |
021322 |
百嘉百興純債債券C |
1.0542 |
1.0542 |
1.0549 |
1.0549 |
-0.0007 |
-0.07% |
| 2025-05-13 |
021322 |
百嘉百興純債債券C |
1.0549 |
1.0549 |
1.0533 |
1.0533 |
0.0016 |
0.15% |
| 2025-05-12 |
021322 |
百嘉百興純債債券C |
1.0533 |
1.0533 |
1.0567 |
1.0567 |
-0.0034 |
-0.32% |
| 2025-05-09 |
021322 |
百嘉百興純債債券C |
1.0567 |
1.0567 |
1.0560 |
1.0560 |
0.0007 |
0.07% |
|
|
| 2025-05-08 |
021322 |
百嘉百興純債債券C |
1.0560 |
1.0560 |
1.0537 |
1.0537 |
0.0023 |
0.22% |
| 2025-05-07 |
021322 |
百嘉百興純債債券C |
1.0537 |
1.0537 |
1.0549 |
1.0549 |
-0.0012 |
-0.11% |
| 2025-05-06 |
021322 |
百嘉百興純債債券C |
1.0549 |
1.0549 |
1.0548 |
1.0548 |
0.0001 |
0.01% |
| 2025-04-30 |
021322 |
百嘉百興純債債券C |
1.0548 |
1.0548 |
1.0539 |
1.0539 |
0.0009 |
0.09% |
| 2025-04-29 |
021322 |
百嘉百興純債債券C |
1.0539 |
1.0539 |
1.0523 |
1.0523 |
0.0016 |
0.15% |
| 2025-04-28 |
021322 |
百嘉百興純債債券C |
1.0523 |
1.0523 |
1.0516 |
1.0516 |
0.0007 |
0.07% |
| 2025-04-25 |
021322 |
百嘉百興純債債券C |
1.0516 |
1.0516 |
1.0515 |
1.0515 |
0.0001 |
0.01% |
| 2025-04-24 |
021322 |
百嘉百興純債債券C |
1.0515 |
1.0515 |
1.0518 |
1.0518 |
-0.0003 |
-0.03% |
