百嘉百臻利率债债券C基金净值查询(021263)
今天最新净值
1.0775
-0.0001 -0.01%
2025-12-16
- 累计净值：1.5291
- 成立日期：2024-04-26
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：6.7687亿
- 最近资产：1.52亿元
- 基金公司：百嘉基金
- 基金经理：李泉
近一季,百嘉百臻利率债债券C(021263)基金累计收益率0.22%
| 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 |
021263 |
百嘉百臻利率债债券C |
1.0776 |
1.5292 |
1.0775 |
1.5291 |
0.0001 |
0.01% |
| 2025-12-15 |
021263 |
百嘉百臻利率债债券C |
1.0775 |
1.5291 |
1.0776 |
1.5292 |
-0.0001 |
-0.01% |
| 2025-12-12 |
021263 |
百嘉百臻利率债债券C |
1.0776 |
1.5292 |
1.0776 |
1.5292 |
0.0000 |
0.00% |
| 2025-12-11 |
021263 |
百嘉百臻利率债债券C |
1.0776 |
1.5292 |
1.0775 |
1.5291 |
0.0001 |
0.01% |
| 2025-12-10 |
021263 |
百嘉百臻利率债债券C |
1.0775 |
1.5291 |
1.0775 |
1.5291 |
0.0000 |
0.00% |
| 2025-12-09 |
021263 |
百嘉百臻利率债债券C |
1.0775 |
1.5291 |
1.0774 |
1.5290 |
0.0001 |
0.01% |
| 2025-12-08 |
021263 |
百嘉百臻利率债债券C |
1.0774 |
1.5290 |
1.0773 |
1.5289 |
0.0001 |
0.01% |
| 2025-12-05 |
021263 |
百嘉百臻利率债债券C |
1.0773 |
1.5289 |
1.0771 |
1.5287 |
0.0002 |
0.02% |
| 2025-12-04 |
021263 |
百嘉百臻利率债债券C |
1.0771 |
1.5287 |
1.0774 |
1.5290 |
-0.0003 |
-0.03% |
| 2025-12-03 |
021263 |
百嘉百臻利率债债券C |
1.0774 |
1.5290 |
1.0774 |
1.5290 |
0.0000 |
0.00% |
|
|
| 2025-12-02 |
021263 |
百嘉百臻利率债债券C |
1.0774 |
1.5290 |
1.0774 |
1.5290 |
0.0000 |
0.00% |
| 2025-12-01 |
021263 |
百嘉百臻利率债债券C |
1.0774 |
1.5290 |
1.0773 |
1.5289 |
0.0001 |
0.01% |
| 2025-11-28 |
021263 |
百嘉百臻利率债债券C |
1.0773 |
1.5289 |
1.0772 |
1.5288 |
0.0001 |
0.01% |
| 2025-11-27 |
021263 |
百嘉百臻利率债债券C |
1.0772 |
1.5288 |
1.0772 |
1.5288 |
0.0000 |
0.00% |
| 2025-11-26 |
021263 |
百嘉百臻利率债债券C |
1.0772 |
1.5288 |
1.0772 |
1.5288 |
0.0000 |
0.00% |
| 2025-11-25 |
021263 |
百嘉百臻利率债债券C |
1.0772 |
1.5288 |
1.0772 |
1.5288 |
0.0000 |
0.00% |
| 2025-11-24 |
021263 |
百嘉百臻利率债债券C |
1.0772 |
1.5288 |
1.1324 |
1.5287 |
0.0001 |
0.01% |
| 2025-11-21 |
021263 |
百嘉百臻利率债债券C |
1.1324 |
1.5287 |
1.1324 |
1.5287 |
0.0000 |
0.00% |
| 2025-11-20 |
021263 |
百嘉百臻利率债债券C |
1.1324 |
1.5287 |
1.1324 |
1.5287 |
0.0000 |
0.00% |
| 2025-11-19 |
021263 |
百嘉百臻利率债债券C |
1.1324 |
1.5287 |
1.1324 |
1.5287 |
0.0000 |
0.00% |
| 2025-11-18 |
021263 |
百嘉百臻利率债债券C |
1.1324 |
1.5287 |
1.1324 |
1.5287 |
0.0000 |
0.00% |
| 2025-11-17 |
021263 |
百嘉百臻利率债债券C |
1.1324 |
1.5287 |
1.1323 |
1.5286 |
0.0001 |
0.01% |
| 2025-11-14 |
021263 |
百嘉百臻利率债债券C |
1.1323 |
1.5286 |
1.1323 |
1.5286 |
0.0000 |
0.00% |
| 2025-11-13 |
021263 |
百嘉百臻利率债债券C |
1.1323 |
1.5286 |
1.1323 |
1.5286 |
0.0000 |
0.00% |
| 2025-11-12 |
021263 |
百嘉百臻利率债债券C |
1.1323 |
1.5286 |
1.1322 |
1.5285 |
0.0001 |
0.01% |
|
|
| 2025-11-11 |
021263 |
百嘉百臻利率债债券C |
1.1322 |
1.5285 |
1.1322 |
1.5285 |
0.0000 |
0.00% |
| 2025-11-10 |
021263 |
百嘉百臻利率债债券C |
1.1322 |
1.5285 |
1.1321 |
1.5284 |
0.0001 |
0.01% |
| 2025-11-07 |
021263 |
百嘉百臻利率债债券C |
1.1321 |
1.5284 |
1.1321 |
1.5284 |
0.0000 |
0.00% |
| 2025-11-06 |
021263 |
百嘉百臻利率债债券C |
1.1321 |
1.5284 |
1.1321 |
1.5284 |
0.0000 |
0.00% |
| 2025-11-05 |
021263 |
百嘉百臻利率债债券C |
1.1321 |
1.5284 |
1.1321 |
1.5284 |
0.0000 |
0.00% |
| 2025-11-04 |
021263 |
百嘉百臻利率债债券C |
1.1321 |
1.5284 |
1.1322 |
1.5285 |
-0.0001 |
-0.01% |
| 2025-11-03 |
021263 |
百嘉百臻利率债债券C |
1.1322 |
1.5285 |
1.1322 |
1.5285 |
0.0000 |
0.00% |
| 2025-10-31 |
021263 |
百嘉百臻利率债债券C |
1.1322 |
1.5285 |
1.1321 |
1.5284 |
0.0001 |
0.01% |
| 2025-10-30 |
021263 |
百嘉百臻利率债债券C |
1.1321 |
1.5284 |
1.1320 |
1.5283 |
0.0001 |
0.01% |
| 2025-10-29 |
021263 |
百嘉百臻利率债债券C |
1.1320 |
1.5283 |
1.1317 |
1.5280 |
0.0003 |
0.03% |
| 2025-10-28 |
021263 |
百嘉百臻利率债债券C |
1.1317 |
1.5280 |
1.1314 |
1.5277 |
0.0003 |
0.03% |
| 2025-10-27 |
021263 |
百嘉百臻利率债债券C |
1.1314 |
1.5277 |
1.1312 |
1.5275 |
0.0002 |
0.02% |
| 2025-10-24 |
021263 |
百嘉百臻利率债债券C |
1.1312 |
1.5275 |
1.1312 |
1.5275 |
0.0000 |
0.00% |
| 2025-10-23 |
021263 |
百嘉百臻利率债债券C |
1.1312 |
1.5275 |
1.1311 |
1.5274 |
0.0001 |
0.01% |
| 2025-10-22 |
021263 |
百嘉百臻利率债债券C |
1.1311 |
1.5274 |
1.1311 |
1.5274 |
0.0000 |
0.00% |
| 2025-10-21 |
021263 |
百嘉百臻利率债债券C |
1.1311 |
1.5274 |
1.1311 |
1.5274 |
0.0000 |
0.00% |
| 2025-10-20 |
021263 |
百嘉百臻利率债债券C |
1.1311 |
1.5274 |
1.1310 |
1.5273 |
0.0001 |
0.01% |
| 2025-10-17 |
021263 |
百嘉百臻利率债债券C |
1.1310 |
1.5273 |
1.1310 |
1.5273 |
0.0000 |
0.00% |
| 2025-10-16 |
021263 |
百嘉百臻利率债债券C |
1.1310 |
1.5273 |
1.1309 |
1.5272 |
0.0001 |
0.01% |
| 2025-10-15 |
021263 |
百嘉百臻利率债债券C |
1.1309 |
1.5272 |
1.1309 |
1.5272 |
0.0000 |
0.00% |
| 2025-10-14 |
021263 |
百嘉百臻利率债债券C |
1.1309 |
1.5272 |
1.1309 |
1.5272 |
0.0000 |
0.00% |
| 2025-10-13 |
021263 |
百嘉百臻利率债债券C |
1.1309 |
1.5272 |
1.1308 |
1.5271 |
0.0001 |
0.01% |
| 2025-10-10 |
021263 |
百嘉百臻利率债债券C |
1.1308 |
1.5271 |
1.1309 |
1.5272 |
-0.0001 |
-0.01% |
| 2025-10-09 |
021263 |
百嘉百臻利率债债券C |
1.1309 |
1.5272 |
1.1306 |
1.5269 |
0.0003 |
0.03% |
| 2025-09-30 |
021263 |
百嘉百臻利率债债券C |
1.1306 |
1.5269 |
1.1304 |
1.5267 |
0.0002 |
0.02% |
| 2025-09-29 |
021263 |
百嘉百臻利率债债券C |
1.1304 |
1.5267 |
1.1301 |
1.5264 |
0.0003 |
0.03% |
| 2025-09-26 |
021263 |
百嘉百臻利率债债券C |
1.1301 |
1.5264 |
1.1880 |
1.5263 |
0.0001 |
0.01% |
| 2025-09-25 |
021263 |
百嘉百臻利率债债券C |
1.1880 |
1.5263 |
1.1880 |
1.5263 |
0.0000 |
0.00% |
| 2025-09-24 |
021263 |
百嘉百臻利率债债券C |
1.1880 |
1.5263 |
1.1881 |
1.5264 |
-0.0001 |
-0.01% |
| 2025-09-23 |
021263 |
百嘉百臻利率债债券C |
1.1881 |
1.5264 |
1.1882 |
1.5265 |
-0.0001 |
-0.01% |
| 2025-09-22 |
021263 |
百嘉百臻利率债债券C |
1.1882 |
1.5265 |
1.1881 |
1.5264 |
0.0001 |
0.01% |
| 2025-09-19 |
021263 |
百嘉百臻利率债债券C |
1.1881 |
1.5264 |
1.1881 |
1.5264 |
0.0000 |
0.00% |
| 2025-09-18 |
021263 |
百嘉百臻利率债债券C |
1.1881 |
1.5264 |
1.1882 |
1.5265 |
-0.0001 |
-0.01% |
| 2025-09-17 |
021263 |
百嘉百臻利率债债券C |
1.1882 |
1.5265 |
1.1883 |
1.5266 |
-0.0001 |
-0.01% |
