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百嘉百興純債債券C基金凈值查詢(021322)

今天最新凈值 1.0535 -0.0001 -0.0100% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0535
  • 成立日期：
  • 基金類型：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
近一季百嘉百興純債債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,百嘉百興純債債券C(021322)基金累計(jì)收益率-0.27%
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 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%
2025-04-23 021322 百嘉百興純債債券C 1.0518 1.0518 1.0527 1.0527 -0.0009 -0.09%
2025-04-22 021322 百嘉百興純債債券C 1.0527 1.0527 1.0519 1.0519 0.0008 0.08%
2025-04-21 021322 百嘉百興純債債券C 1.0519 1.0519 1.0524 1.0524 -0.0005 -0.05%
2025-04-18 021322 百嘉百興純債債券C 1.0524 1.0524 1.0521 1.0521 0.0003 0.03%
2025-04-17 021322 百嘉百興純債債券C 1.0521 1.0521 1.0526 1.0526 -0.0005 -0.05%
2025-04-16 021322 百嘉百興純債債券C 1.0526 1.0526 1.0518 1.0518 0.0008 0.08%
2025-04-15 021322 百嘉百興純債債券C 1.0518 1.0518 1.0517 1.0517 0.0001 0.01%
2025-04-14 021322 百嘉百興純債債券C 1.0517 1.0517 1.0517 1.0517 0.0000 0.00%
2025-04-11 021322 百嘉百興純債債券C 1.0517 1.0517 1.0517 1.0517 0.0000 0.00%
2025-04-10 021322 百嘉百興純債債券C 1.0517 1.0517 1.0510 1.0510 0.0007 0.07%
2025-04-09 021322 百嘉百興純債債券C 1.0510 1.0510 1.0514 1.0514 -0.0004 -0.04%
2025-04-08 021322 百嘉百興純債債券C 1.0514 1.0514 1.0547 1.0547 -0.0033 -0.31%
2025-04-07 021322 百嘉百興純債債券C 1.0547 1.0547 1.0503 1.0503 0.0044 0.42%
2025-04-03 021322 百嘉百興純債債券C 1.0503 1.0503 1.0453 1.0453 0.0050 0.48%
2025-04-02 021322 百嘉百興純債債券C 1.0453 1.0453 1.0430 1.0430 0.0023 0.22%
2025-04-01 021322 百嘉百興純債債券C 1.0430 1.0430 1.0417 1.0417 0.0013 0.12%
2025-03-31 021322 百嘉百興純債債券C 1.0417 1.0417 1.0400 1.0400 0.0017 0.16%
2025-03-28 021322 百嘉百興純債債券C 1.0400 1.0400 1.0403 1.0403 -0.0003 -0.03%
2025-03-27 021322 百嘉百興純債債券C 1.0403 1.0403 1.0411 1.0411 -0.0008 -0.08%
2025-03-26 021322 百嘉百興純債債券C 1.0411 1.0411 1.0396 1.0396 0.0015 0.14%
2025-03-25 021322 百嘉百興純債債券C 1.0396 1.0396 1.0390 1.0390 0.0006 0.06%
2025-03-24 021322 百嘉百興純債債券C 1.0390 1.0390 1.0382 1.0382 0.0008 0.08%
2025-03-21 021322 百嘉百興純債債券C 1.0382 1.0382 1.0390 1.0390 -0.0008 -0.08%
2025-03-20 021322 百嘉百興純債債券C 1.0390 1.0390 1.0356 1.0356 0.0034 0.33%
2025-03-19 021322 百嘉百興純債債券C 1.0356 1.0356 1.0345 1.0345 0.0011 0.11%
2025-03-18 021322 百嘉百興純債債券C 1.0345 1.0345 1.0348 1.0348 -0.0003 -0.03%
2025-03-17 021322 百嘉百興純債債券C 1.0348 1.0348 1.0390 1.0390 -0.0042 -0.40%
2025-03-14 021322 百嘉百興純債債券C 1.0390 1.0390 1.0366 1.0366 0.0024 0.23%
2025-03-13 021322 百嘉百興純債債券C 1.0366 1.0366 1.0367 1.0367 -0.0001 -0.01%
2025-03-12 021322 百嘉百興純債債券C 1.0367 1.0367 1.0346 1.0346 0.0021 0.20%
2025-03-11 021322 百嘉百興純債債券C 1.0346 1.0346 1.0393 1.0393 -0.0047 -0.45%
2025-03-10 021322 百嘉百興純債債券C 1.0393 1.0393 1.0416 1.0416 -0.0023 -0.22%
2025-03-07 021322 百嘉百興純債債券C 1.0416 1.0416 1.0452 1.0452 -0.0036 -0.34%
2025-03-06 021322 百嘉百興純債債券C 1.0452 1.0452 1.0471 1.0471 -0.0019 -0.18%
2025-03-05 021322 百嘉百興純債債券C 1.0471 1.0471 1.0468 1.0468 0.0003 0.03%
2025-03-04 021322 百嘉百興純債債券C 1.0468 1.0468 1.0472 1.0472 -0.0004 -0.04%
2025-03-03 021322 百嘉百興純債債券C 1.0472 1.0472 1.0452 1.0452 0.0020 0.19%
2025-02-28 021322 百嘉百興純債債券C 1.0452 1.0452 1.0436 1.0436 0.0016 0.15%
2025-02-27 021322 百嘉百興純債債券C 1.0436 1.0436 1.0462 1.0462 -0.0026 -0.25%
2025-02-26 021322 百嘉百興純債債券C 1.0462 1.0462 1.0461 1.0461 0.0001 0.01%
2025-02-25 021322 百嘉百興純債債券C 1.0461 1.0461 1.0449 1.0449 0.0012 0.11%
2025-02-24 021322 百嘉百興純債債券C 1.0449 1.0449 1.0480 1.0480 -0.0031 -0.30%
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(gè)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%