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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)

百嘉百興純債債券C基金凈值查詢(021322)

今天最新凈值 1.0536 0.0000 0.0000% 2025-05-22
盤中實時估值(僅供參考) %
  • 累計凈值：1.0536
  • 成立日期：
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：2.0028億
  • 最近資產：2.12億
  • 基金公司：
  • 基金經理：李泉
近一年百嘉百興純債債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,百嘉百興純債債券C(021322)基金累計收益率-0.28%
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 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%
2025-02-21 021322 百嘉百興純債債券C 1.0480 1.0480 1.0505 1.0505 -0.0025 -0.24%
2025-02-20 021322 百嘉百興純債債券C 1.0505 1.0505 1.0528 1.0528 -0.0023 -0.22%
2025-02-19 021322 百嘉百興純債債券C 1.0528 1.0528 1.0516 1.0516 0.0012 0.11%
2025-02-18 021322 百嘉百興純債債券C 1.0516 1.0516 1.0536 1.0536 -0.0020 -0.19%
2025-02-17 021322 百嘉百興純債債券C 1.0536 1.0536 1.0554 1.0554 -0.0018 -0.17%
2025-02-14 021322 百嘉百興純債債券C 1.0554 1.0554 1.0566 1.0566 -0.0012 -0.11%
2025-02-13 021322 百嘉百興純債債券C 1.0566 1.0566 1.0570 1.0570 -0.0004 -0.04%
2025-02-12 021322 百嘉百興純債債券C 1.0570 1.0570 1.0572 1.0572 -0.0002 -0.02%
2025-02-11 021322 百嘉百興純債債券C 1.0572 1.0572 1.0569 1.0569 0.0003 0.03%
2025-02-10 021322 百嘉百興純債債券C 1.0569 1.0569 1.0580 1.0580 -0.0011 -0.10%
2025-02-07 021322 百嘉百興純債債券C 1.0580 1.0580 1.0579 1.0579 0.0001 0.01%
2025-02-06 021322 百嘉百興純債債券C 1.0579 1.0579 1.0569 1.0569 0.0010 0.09%
2025-02-05 021322 百嘉百興純債債券C 1.0569 1.0569 1.0558 1.0558 0.0011 0.10%
2025-01-27 021322 百嘉百興純債債券C 1.0558 1.0558 1.0541 1.0541 0.0017 0.16%
2025-01-22 021322 百嘉百興純債債券C 1.0549 1.0549 1.0553 1.0553 -0.0004 -0.04%
2025-01-14 021322 百嘉百興純債債券C 1.0553 1.0553 1.0540 1.0540 0.0013 0.12%
2025-01-13 021322 百嘉百興純債債券C 1.0540 1.0540 1.0553 1.0553 -0.0013 -0.12%
2025-01-10 021322 百嘉百興純債債券C 1.0553 1.0553 1.0552 1.0552 0.0001 0.01%
2025-01-09 021322 百嘉百興純債債券C 1.0552 1.0552 1.0568 1.0568 -0.0016 -0.15%
2025-01-08 021322 百嘉百興純債債券C 1.0568 1.0568 1.0569 1.0569 -0.0001 -0.01%
2025-01-07 021322 百嘉百興純債債券C 1.0569 1.0569 1.0580 1.0580 -0.0011 -0.10%
2025-01-06 021322 百嘉百興純債債券C 1.0580 1.0580 1.0579 1.0579 0.0001 0.01%
2025-01-03 021322 百嘉百興純債債券C 1.0579 1.0579 1.0579 1.0579 0.0000 0.00%
2025-01-02 021322 百嘉百興純債債券C 1.0579 1.0579 1.0579 1.0579 0.0000 0.00%
2024-12-31 021322 百嘉百興純債債券C 1.0579 1.0579 1.0580 1.0580 -0.0001 -0.01%
2024-12-26 021322 百嘉百興純債債券C 1.0579 1.0579 1.0578 1.0578 0.0001 0.01%
2024-12-25 021322 百嘉百興純債債券C 1.0578 1.0578 1.0581 1.0581 -0.0003 -0.03%
2024-12-24 021322 百嘉百興純債債券C 1.0581 1.0581 1.0580 1.0580 0.0001 0.01%
2024-12-23 021322 百嘉百興純債債券C 1.0580 1.0580 1.0574 1.0574 0.0006 0.06%
2024-12-20 021322 百嘉百興純債債券C 1.0574 1.0574 1.0566 1.0566 0.0008 0.08%
2024-12-19 021322 百嘉百興純債債券C 1.0566 1.0566 1.0561 1.0561 0.0005 0.05%
2024-12-18 021322 百嘉百興純債債券C 1.0561 1.0561 1.0561 1.0561 0.0000 0.00%
2024-12-17 021322 百嘉百興純債債券C 1.0561 1.0561 1.0562 1.0562 -0.0001 -0.01%
2024-12-16 021322 百嘉百興純債債券C 1.0562 1.0562 1.0557 1.0557 0.0005 0.05%
2024-12-13 021322 百嘉百興純債債券C 1.0557 1.0557 1.0546 1.0546 0.0011 0.10%
2024-12-12 021322 百嘉百興純債債券C 1.0546 1.0546 1.0540 1.0540 0.0006 0.06%
2024-12-11 021322 百嘉百興純債債券C 1.0540 1.0540 1.0539 1.0539 0.0001 0.01%
2024-12-10 021322 百嘉百興純債債券C 1.0539 1.0539 1.0531 1.0531 0.0008 0.08%
2024-12-09 021322 百嘉百興純債債券C 1.0531 1.0531 1.0524 1.0524 0.0007 0.07%
2024-12-06 021322 百嘉百興純債債券C 1.0524 1.0524 1.0526 1.0526 -0.0002 -0.02%
2024-12-05 021322 百嘉百興純債債券C 1.0526 1.0526 1.0524 1.0524 0.0002 0.02%
2024-12-04 021322 百嘉百興純債債券C 1.0524 1.0524 1.0513 1.0513 0.0011 0.10%
2024-12-03 021322 百嘉百興純債債券C 1.0513 1.0513 1.0513 1.0513 0.0000 0.00%
2024-12-02 021322 百嘉百興純債債券C 1.0513 1.0513 1.0496 1.0496 0.0017 0.16%
2024-11-29 021322 百嘉百興純債債券C 1.0496 1.0496 1.0488 1.0488 0.0008 0.08%
2024-11-28 021322 百嘉百興純債債券C 1.0488 1.0488 1.0479 1.0479 0.0009 0.09%
2024-11-27 021322 百嘉百興純債債券C 1.0479 1.0479 1.0479 1.0479 0.0000 0.00%
2024-11-26 021322 百嘉百興純債債券C 1.0479 1.0479 1.0478 1.0478 0.0001 0.01%
2024-11-25 021322 百嘉百興純債債券C 1.0478 1.0478 1.0471 1.0471 0.0007 0.07%
2024-11-22 021322 百嘉百興純債債券C 1.0471 1.0471 1.0472 1.0472 -0.0001 -0.01%
2024-11-21 021322 百嘉百興純債債券C 1.0472 1.0472 1.0465 1.0465 0.0007 0.07%
2024-11-20 021322 百嘉百興純債債券C 1.0465 1.0465 1.0466 1.0466 -0.0001 -0.01%
2024-11-19 021322 百嘉百興純債債券C 1.0466 1.0466 1.0462 1.0462 0.0004 0.04%
2024-11-18 021322 百嘉百興純債債券C 1.0462 1.0462 1.0467 1.0467 -0.0005 -0.05%
2024-11-15 021322 百嘉百興純債債券C 1.0467 1.0467 1.0467 1.0467 0.0000 0.00%
2024-11-14 021322 百嘉百興純債債券C 1.0467 1.0467 1.0465 1.0465 0.0002 0.02%
2024-11-13 021322 百嘉百興純債債券C 1.0465 1.0465 1.0467 1.0467 -0.0002 -0.02%
2024-11-12 021322 百嘉百興純債債券C 1.0467 1.0467 1.0465 1.0465 0.0002 0.02%
2024-11-11 021322 百嘉百興純債債券C 1.0465 1.0465 1.0463 1.0463 0.0002 0.02%
2024-11-08 021322 百嘉百興純債債券C 1.0463 1.0463 1.0462 1.0462 0.0001 0.01%
2024-11-07 021322 百嘉百興純債債券C 1.0462 1.0462 1.0459 1.0459 0.0003 0.03%
2024-11-06 021322 百嘉百興純債債券C 1.0459 1.0459 1.0459 1.0459 0.0000 0.00%
2024-11-05 021322 百嘉百興純債債券C 1.0459 1.0459 1.0458 1.0458 0.0001 0.01%
2024-11-04 021322 百嘉百興純債債券C 1.0458 1.0458 1.0457 1.0457 0.0001 0.01%
2024-11-01 021322 百嘉百興純債債券C 1.0457 1.0457 1.0453 1.0453 0.0004 0.04%
2024-10-31 021322 百嘉百興純債債券C 1.0453 1.0453 1.0452 1.0452 0.0001 0.01%
2024-10-30 021322 百嘉百興純債債券C 1.0452 1.0452 1.0452 1.0452 0.0000 0.00%
2024-10-29 021322 百嘉百興純債債券C 1.0452 1.0452 1.0451 1.0451 0.0001 0.01%
2024-10-28 021322 百嘉百興純債債券C 1.0451 1.0451 1.0448 1.0448 0.0003 0.03%
2024-10-25 021322 百嘉百興純債債券C 1.0448 1.0448 1.0438 1.0438 0.0010 0.10%
2024-10-24 021322 百嘉百興純債債券C 1.0438 1.0438 1.0438 1.0438 0.0000 0.00%
2024-10-23 021322 百嘉百興純債債券C 1.0438 1.0438 1.0439 1.0439 -0.0001 -0.01%
2024-10-22 021322 百嘉百興純債債券C 1.0439 1.0439 1.0451 1.0451 -0.0012 -0.11%
2024-10-21 021322 百嘉百興純債債券C 1.0451 1.0451 1.0611 1.0611 -0.0160 -1.51%
2024-10-18 021322 百嘉百興純債債券C 1.0611 1.0611 1.0618 1.0618 -0.0007 -0.07%
2024-10-17 021322 百嘉百興純債債券C 1.0618 1.0618 1.0609 1.0609 0.0009 0.08%
2024-10-16 021322 百嘉百興純債債券C 1.0609 1.0609 1.0614 1.0614 -0.0005 -0.05%
2024-10-15 021322 百嘉百興純債債券C 1.0614 1.0614 1.0609 1.0609 0.0005 0.05%
2024-10-14 021322 百嘉百興純債債券C 1.0609 1.0609 1.0604 1.0604 0.0005 0.05%
2024-10-11 021322 百嘉百興純債債券C 1.0604 1.0604 1.0600 1.0600 0.0004 0.04%
2024-10-10 021322 百嘉百興純債債券C 1.0600 1.0600 1.0579 1.0579 0.0021 0.20%
2024-10-09 021322 百嘉百興純債債券C 1.0579 1.0579 1.0571 1.0571 0.0008 0.08%
2024-10-08 021322 百嘉百興純債債券C 1.0571 1.0571 1.0585 1.0585 -0.0014 -0.13%
2024-09-30 021322 百嘉百興純債債券C 1.0585 1.0585 1.0589 1.0589 -0.0004 -0.04%
2024-09-27 021322 百嘉百興純債債券C 1.0589 1.0589 1.0624 1.0624 -0.0035 -0.33%
2024-09-26 021322 百嘉百興純債債券C 1.0624 1.0624 1.0632 1.0632 -0.0008 -0.08%
2024-09-25 021322 百嘉百興純債債券C 1.0632 1.0632 1.0611 1.0611 0.0021 0.20%
2024-09-24 021322 百嘉百興純債債券C 1.0611 1.0611 1.0614 1.0614 -0.0003 -0.03%
2024-09-23 021322 百嘉百興純債債券C 1.0614 1.0614 1.0612 1.0612 0.0002 0.02%
2024-09-20 021322 百嘉百興純債債券C 1.0612 1.0612 1.0609 1.0609 0.0003 0.03%
2024-09-19 021322 百嘉百興純債債券C 1.0609 1.0609 1.0610 1.0610 -0.0001 -0.01%
2024-09-18 021322 百嘉百興純債債券C 1.0610 1.0610 1.0608 1.0608 0.0002 0.02%
2024-09-13 021322 百嘉百興純債債券C 1.0608 1.0608 1.0607 1.0607 0.0001 0.01%
2024-09-12 021322 百嘉百興純債債券C 1.0607 1.0607 1.0607 1.0607 0.0000 0.00%
2024-09-11 021322 百嘉百興純債債券C 1.0607 1.0607 1.0606 1.0606 0.0001 0.01%
2024-09-10 021322 百嘉百興純債債券C 1.0606 1.0606 1.0605 1.0605 0.0001 0.01%
2024-09-09 021322 百嘉百興純債債券C 1.0605 1.0605 1.0605 1.0605 0.0000 0.00%
2024-09-06 021322 百嘉百興純債債券C 1.0605 1.0605 1.0604 1.0604 0.0001 0.01%
2024-09-05 021322 百嘉百興純債債券C 1.0604 1.0604 1.0603 1.0603 0.0001 0.01%
2024-09-04 021322 百嘉百興純債債券C 1.0603 1.0603 1.0603 1.0603 0.0000 0.00%
2024-09-03 021322 百嘉百興純債債券C 1.0603 1.0603 1.0602 1.0602 0.0001 0.01%
2024-09-02 021322 百嘉百興純債債券C 1.0602 1.0602 1.0599 1.0599 0.0003 0.03%
2024-08-30 021322 百嘉百興純債債券C 1.0599 1.0599 1.0600 1.0600 -0.0001 -0.01%
2024-08-29 021322 百嘉百興純債債券C 1.0600 1.0600 1.0599 1.0599 0.0001 0.01%
2024-08-28 021322 百嘉百興純債債券C 1.0599 1.0599 1.0598 1.0598 0.0001 0.01%
2024-08-27 021322 百嘉百興純債債券C 1.0598 1.0598 1.0598 1.0598 0.0000 0.00%
2024-08-26 021322 百嘉百興純債債券C 1.0598 1.0598 1.0596 1.0596 0.0002 0.02%
2024-08-23 021322 百嘉百興純債債券C 1.0596 1.0596 1.0595 1.0595 0.0001 0.01%
2024-08-22 021322 百嘉百興純債債券C 1.0595 1.0595 1.0595 1.0595 0.0000 0.00%
2024-08-21 021322 百嘉百興純債債券C 1.0595 1.0595 1.0595 1.0595 0.0000 0.00%
2024-08-20 021322 百嘉百興純債債券C 1.0595 1.0595 1.0595 1.0595 0.0000 0.00%
2024-08-19 021322 百嘉百興純債債券C 1.0595 1.0595 1.0595 1.0595 0.0000 0.00%
2024-08-16 021322 百嘉百興純債債券C 1.0595 1.0595 1.0595 1.0595 0.0000 0.00%
2024-08-15 021322 百嘉百興純債債券C 1.0595 1.0595 1.0595 1.0595 0.0000 0.00%
2024-08-14 021322 百嘉百興純債債券C 1.0595 1.0595 1.0595 1.0595 0.0000 0.00%
2024-08-13 021322 百嘉百興純債債券C 1.0595 1.0595 1.0595 1.0595 0.0000 0.00%
2024-08-12 021322 百嘉百興純債債券C 1.0595 1.0595 1.0595 1.0595 0.0000 0.00%
2024-08-09 021322 百嘉百興純債債券C 1.0595 1.0595 1.0596 1.0596 -0.0001 -0.01%
2024-08-08 021322 百嘉百興純債債券C 1.0596 1.0596 1.0596 1.0596 0.0000 0.00%
2024-08-07 021322 百嘉百興純債債券C 1.0596 1.0596 1.0597 1.0597 -0.0001 -0.01%
2024-08-06 021322 百嘉百興純債債券C 1.0597 1.0597 1.0597 1.0597 0.0000 0.00%
2024-08-05 021322 百嘉百興純債債券C 1.0597 1.0597 1.0595 1.0595 0.0002 0.02%
2024-08-02 021322 百嘉百興純債債券C 1.0595 1.0595 1.0594 1.0594 0.0001 0.01%
2024-07-31 021322 百嘉百興純債債券C 1.0593 1.0593 1.0593 1.0593 0.0000 0.00%
2024-07-30 021322 百嘉百興純債債券C 1.0593 1.0593 1.0591 1.0591 0.0002 0.02%
2024-07-29 021322 百嘉百興純債債券C 1.0591 1.0591 1.0590 1.0590 0.0001 0.01%
2024-07-26 021322 百嘉百興純債債券C 1.0590 1.0590 1.0589 1.0589 0.0001 0.01%
2024-07-25 021322 百嘉百興純債債券C 1.0589 1.0589 1.0588 1.0588 0.0001 0.01%
2024-07-24 021322 百嘉百興純債債券C 1.0588 1.0588 1.0589 1.0589 -0.0001 -0.01%
2024-07-23 021322 百嘉百興純債債券C 1.0589 1.0589 1.0588 1.0588 0.0001 0.01%
2024-07-22 021322 百嘉百興純債債券C 1.0588 1.0588 1.0586 1.0586 0.0002 0.02%
2024-07-19 021322 百嘉百興純債債券C 1.0586 1.0586 1.0585 1.0585 0.0001 0.01%
2024-07-18 021322 百嘉百興純債債券C 1.0585 1.0585 1.0584 1.0584 0.0001 0.01%
2024-07-17 021322 百嘉百興純債債券C 1.0584 1.0584 1.0584 1.0584 0.0000 0.00%
2024-07-16 021322 百嘉百興純債債券C 1.0584 1.0584 1.0584 1.0584 0.0000 0.00%
2024-07-15 021322 百嘉百興純債債券C 1.0584 1.0584 1.0582 1.0582 0.0002 0.02%
2024-07-12 021322 百嘉百興純債債券C 1.0582 1.0582 1.0581 1.0581 0.0001 0.01%
2024-07-11 021322 百嘉百興純債債券C 1.0581 1.0581 1.0581 1.0581 0.0000 0.00%
2024-07-10 021322 百嘉百興純債債券C 1.0581 1.0581 1.0580 1.0580 0.0001 0.01%
2024-07-09 021322 百嘉百興純債債券C 1.0580 1.0580 1.0579 1.0579 0.0001 0.01%
2024-07-08 021322 百嘉百興純債債券C 1.0579 1.0579 1.0581 1.0581 -0.0002 -0.02%
2024-07-05 021322 百嘉百興純債債券C 1.0581 1.0581 1.0580 1.0580 0.0001 0.01%
2024-07-04 021322 百嘉百興純債債券C 1.0580 1.0580 1.0580 1.0580 0.0000 0.00%
2024-07-03 021322 百嘉百興純債債券C 1.0580 1.0580 1.0579 1.0579 0.0001 0.01%
2024-07-02 021322 百嘉百興純債債券C 1.0579 1.0579 1.0578 1.0578 0.0001 0.01%
2024-07-01 021322 百嘉百興純債債券C 1.0578 1.0578 1.0578 1.0578 0.0000 0.00%
2024-06-28 021322 百嘉百興純債債券C 1.0578 1.0578 1.0577 1.0577 0.0001 0.01%
2024-06-27 021322 百嘉百興純債債券C 1.0577 1.0577 1.0577 1.0577 0.0000 0.00%
2024-06-26 021322 百嘉百興純債債券C 1.0577 1.0577 1.0575 1.0575 0.0002 0.02%
2024-06-25 021322 百嘉百興純債債券C 1.0575 1.0575 1.0573 1.0573 0.0002 0.02%
2024-06-24 021322 百嘉百興純債債券C 1.0573 1.0573 1.0570 1.0570 0.0003 0.03%
2024-06-21 021322 百嘉百興純債債券C 1.0570 1.0570 1.0571 1.0571 -0.0001 -0.01%
2024-06-20 021322 百嘉百興純債債券C 1.0571 1.0571 1.0571 1.0571 0.0000 0.00%
2024-06-19 021322 百嘉百興純債債券C 1.0571 1.0571 1.0569 1.0569 0.0002 0.02%
2024-06-18 021322 百嘉百興純債債券C 1.0569 1.0569 1.0569 1.0569 0.0000 0.00%
2024-06-17 021322 百嘉百興純債債券C 1.0569 1.0569 1.0569 1.0569 0.0000 0.00%
2024-06-14 021322 百嘉百興純債債券C 1.0569 1.0569 1.0570 1.0570 -0.0001 -0.01%
2024-06-13 021322 百嘉百興純債債券C 1.0570 1.0570 1.0569 1.0569 0.0001 0.01%
2024-06-12 021322 百嘉百興純債債券C 1.0569 1.0569 1.0569 1.0569 0.0000 0.00%
2024-06-11 021322 百嘉百興純債債券C 1.0569 1.0569 1.0568 1.0568 0.0001 0.01%
2024-06-07 021322 百嘉百興純債債券C 1.0568 1.0568 1.0567 1.0567 0.0001 0.01%
2024-06-06 021322 百嘉百興純債債券C 1.0567 1.0567 1.0566 1.0566 0.0001 0.01%
2024-06-05 021322 百嘉百興純債債券C 1.0566 1.0566 1.0565 1.0565 0.0001 0.01%
2024-06-04 021322 百嘉百興純債債券C 1.0565 1.0565 1.0564 1.0564 0.0001 0.01%
2024-06-03 021322 百嘉百興純債債券C 1.0564 1.0564 1.0563 1.0563 0.0001 0.01%
2024-05-31 021322 百嘉百興純債債券C 1.0563 1.0563 1.0561 1.0561 0.0002 0.02%
2024-05-30 021322 百嘉百興純債債券C 1.0561 1.0561 1.0560 1.0560 0.0001 0.01%
2024-05-29 021322 百嘉百興純債債券C 1.0560 1.0560 1.0561 1.0561 -0.0001 -0.01%
2024-05-28 021322 百嘉百興純債債券C 1.0561 1.0561 1.0559 1.0559 0.0002 0.02%
2024-05-27 021322 百嘉百興純債債券C 1.0559 1.0559 1.0559 1.0559 0.0000 0.00%
2024-05-24 021322 百嘉百興純債債券C 1.0559 1.0559 1.0558 1.0558 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%