百嘉百悦一年定开纯债债券发起式基金净值查询(018110)
今天最新净值
1.0199
-0.0004 -0.04%
2025-12-16
- 累计净值：1.0608
- 成立日期：2023-06-20
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：
- 最近资产：14.98亿元
- 基金公司：百嘉基金
- 基金经理：李泉
近一季,百嘉百悦一年定开纯债债券发起式(018110)基金累计收益率0.81%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-16 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0200 |
1.0609 |
1.0199 |
1.0608 |
0.0001 |
0.01% |
| 2025-12-15 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0199 |
1.0608 |
1.0203 |
1.0612 |
-0.0004 |
-0.04% |
| 2025-12-12 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0203 |
1.0612 |
1.0205 |
1.0614 |
-0.0002 |
-0.02% |
| 2025-12-11 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0205 |
1.0614 |
1.0199 |
1.0608 |
0.0006 |
0.06% |
| 2025-12-10 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0199 |
1.0608 |
1.0196 |
1.0605 |
0.0003 |
0.03% |
| 2025-12-09 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0196 |
1.0605 |
1.0192 |
1.0601 |
0.0004 |
0.04% |
| 2025-12-08 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0192 |
1.0601 |
1.0193 |
1.0602 |
-0.0001 |
-0.01% |
| 2025-12-05 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0193 |
1.0602 |
1.0192 |
1.0601 |
0.0001 |
0.01% |
| 2025-12-04 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0192 |
1.0601 |
1.0201 |
1.0610 |
-0.0009 |
-0.09% |
| 2025-12-03 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0201 |
1.0610 |
1.0202 |
1.0611 |
-0.0001 |
-0.01% |
|
|
| 2025-12-02 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0202 |
1.0611 |
1.0203 |
1.0612 |
-0.0001 |
-0.01% |
| 2025-12-01 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0203 |
1.0612 |
1.0202 |
1.0611 |
0.0001 |
0.01% |
| 2025-11-28 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0202 |
1.0611 |
1.0198 |
1.0607 |
0.0004 |
0.04% |
| 2025-11-27 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0198 |
1.0607 |
1.0199 |
1.0608 |
-0.0001 |
-0.01% |
| 2025-11-26 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0199 |
1.0608 |
1.0207 |
1.0616 |
-0.0008 |
-0.08% |
| 2025-11-25 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0207 |
1.0616 |
1.0210 |
1.0619 |
-0.0003 |
-0.03% |
| 2025-11-24 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0210 |
1.0619 |
1.0210 |
1.0619 |
0.0000 |
0.00% |
| 2025-11-21 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0210 |
1.0619 |
1.0211 |
1.0620 |
-0.0001 |
-0.01% |
| 2025-11-20 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0211 |
1.0620 |
1.0212 |
1.0621 |
-0.0001 |
-0.01% |
| 2025-11-19 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0212 |
1.0621 |
1.0212 |
1.0621 |
0.0000 |
0.00% |
| 2025-11-18 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0212 |
1.0621 |
1.0212 |
1.0621 |
0.0000 |
0.00% |
| 2025-11-17 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0212 |
1.0621 |
1.0207 |
1.0616 |
0.0005 |
0.05% |
| 2025-11-14 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0207 |
1.0616 |
1.0205 |
1.0614 |
0.0002 |
0.02% |
| 2025-11-13 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0205 |
1.0614 |
1.0206 |
1.0615 |
-0.0001 |
-0.01% |
| 2025-11-12 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0206 |
1.0615 |
1.0201 |
1.0610 |
0.0005 |
0.05% |
|
|
| 2025-11-11 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0201 |
1.0610 |
1.0199 |
1.0608 |
0.0002 |
0.02% |
| 2025-11-10 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0199 |
1.0608 |
1.0195 |
1.0604 |
0.0004 |
0.04% |
| 2025-11-07 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0195 |
1.0604 |
1.0199 |
1.0608 |
-0.0004 |
-0.04% |
| 2025-11-06 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0199 |
1.0608 |
1.0217 |
1.0626 |
-0.0018 |
-0.18% |
| 2025-11-05 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0217 |
1.0626 |
1.0212 |
1.0621 |
0.0005 |
0.05% |
| 2025-11-04 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0212 |
1.0621 |
1.0214 |
1.0623 |
-0.0002 |
-0.02% |
| 2025-11-03 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0214 |
1.0623 |
1.0209 |
1.0618 |
0.0005 |
0.05% |
| 2025-10-31 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0209 |
1.0618 |
1.0187 |
1.0596 |
0.0022 |
0.22% |
| 2025-10-30 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0187 |
1.0596 |
1.0173 |
1.0582 |
0.0014 |
0.14% |
| 2025-10-29 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0173 |
1.0582 |
1.0174 |
1.0583 |
-0.0001 |
-0.01% |
| 2025-10-28 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0174 |
1.0583 |
1.0145 |
1.0554 |
0.0029 |
0.29% |
| 2025-10-27 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0145 |
1.0554 |
1.0136 |
1.0545 |
0.0009 |
0.09% |
| 2025-10-24 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0136 |
1.0545 |
1.0145 |
1.0554 |
-0.0009 |
-0.09% |
| 2025-10-23 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0145 |
1.0554 |
1.0151 |
1.0560 |
-0.0006 |
-0.06% |
| 2025-10-22 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0151 |
1.0560 |
1.0147 |
1.0556 |
0.0004 |
0.04% |
| 2025-10-21 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0147 |
1.0556 |
1.0129 |
1.0538 |
0.0018 |
0.18% |
| 2025-10-20 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0129 |
1.0538 |
1.0144 |
1.0553 |
-0.0015 |
-0.15% |
| 2025-10-17 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0144 |
1.0553 |
1.0111 |
1.0520 |
0.0033 |
0.33% |
| 2025-10-16 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0111 |
1.0520 |
1.0096 |
1.0505 |
0.0015 |
0.15% |
| 2025-10-15 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0096 |
1.0505 |
1.0095 |
1.0504 |
0.0001 |
0.01% |
| 2025-10-14 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0095 |
1.0504 |
1.0091 |
1.0500 |
0.0004 |
0.04% |
| 2025-10-13 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0091 |
1.0500 |
1.0073 |
1.0482 |
0.0018 |
0.18% |
| 2025-10-10 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0073 |
1.0482 |
1.0083 |
1.0492 |
-0.0010 |
-0.10% |
| 2025-10-09 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0083 |
1.0492 |
1.0075 |
1.0484 |
0.0008 |
0.08% |
| 2025-09-30 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0075 |
1.0484 |
1.0059 |
1.0468 |
0.0016 |
0.16% |
| 2025-09-29 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0059 |
1.0468 |
1.0079 |
1.0488 |
-0.0020 |
-0.20% |
| 2025-09-26 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0079 |
1.0488 |
1.0070 |
1.0479 |
0.0009 |
0.09% |
| 2025-09-25 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0070 |
1.0479 |
1.0063 |
1.0472 |
0.0007 |
0.07% |
| 2025-09-24 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0063 |
1.0472 |
1.0096 |
1.0505 |
-0.0033 |
-0.33% |
| 2025-09-23 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0096 |
1.0505 |
1.0121 |
1.0530 |
-0.0025 |
-0.25% |
| 2025-09-22 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0121 |
1.0530 |
1.0111 |
1.0520 |
0.0010 |
0.10% |
| 2025-09-19 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0111 |
1.0520 |
1.0139 |
1.0548 |
-0.0028 |
-0.28% |
| 2025-09-18 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0139 |
1.0548 |
1.0155 |
1.0564 |
-0.0016 |
-0.16% |
| 2025-09-17 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0155 |
1.0564 |
1.0135 |
1.0544 |
0.0020 |
0.20% |
