百嘉百兴纯债基金净值查询(014259)
今天最新净值
1.0517
0.0002 0.0200%
2024-04-23
- 累计净值：1.0517
- 成立日期：2021-12-08
- 基金类型：
- 成立份额：
- 最近份额：1.9953亿
- 最近资产：
- 基金公司：百嘉基金管理
- 基金经理：李泉
近一季,百嘉百兴纯债(014259)基金累计收益率0.82%
| 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 |
| 2024-04-23 |
014259 |
百嘉百兴纯债 |
1.0547 |
1.0547 |
1.0546 |
1.0546 |
0.0001 |
0.01% |
| 2024-04-22 |
014259 |
百嘉百兴纯债 |
1.0546 |
1.0546 |
1.0544 |
1.0544 |
0.0002 |
0.02% |
| 2024-04-19 |
014259 |
百嘉百兴纯债 |
1.0544 |
1.0544 |
1.0544 |
1.0544 |
0.0000 |
0.00% |
| 2024-04-18 |
014259 |
百嘉百兴纯债 |
1.0544 |
1.0544 |
1.0542 |
1.0542 |
0.0002 |
0.02% |
| 2024-04-17 |
014259 |
百嘉百兴纯债 |
1.0542 |
1.0542 |
1.0542 |
1.0542 |
0.0000 |
0.00% |
| 2024-04-16 |
014259 |
百嘉百兴纯债 |
1.0542 |
1.0542 |
1.0541 |
1.0541 |
0.0001 |
0.01% |
| 2024-04-15 |
014259 |
百嘉百兴纯债 |
1.0541 |
1.0541 |
1.0540 |
1.0540 |
0.0001 |
0.01% |
| 2024-04-12 |
014259 |
百嘉百兴纯债 |
1.0540 |
1.0540 |
1.0539 |
1.0539 |
0.0001 |
0.01% |
| 2024-04-11 |
014259 |
百嘉百兴纯债 |
1.0539 |
1.0539 |
1.0539 |
1.0539 |
0.0000 |
0.00% |
| 2024-04-10 |
014259 |
百嘉百兴纯债 |
1.0539 |
1.0539 |
1.0538 |
1.0538 |
0.0001 |
0.01% |
|
|
| 2024-04-09 |
014259 |
百嘉百兴纯债 |
1.0538 |
1.0538 |
1.0537 |
1.0537 |
0.0001 |
0.01% |
| 2024-04-08 |
014259 |
百嘉百兴纯债 |
1.0537 |
1.0537 |
1.0532 |
1.0532 |
0.0005 |
0.05% |
| 2024-04-03 |
014259 |
百嘉百兴纯债 |
1.0532 |
1.0532 |
1.0530 |
1.0530 |
0.0002 |
0.02% |
| 2024-04-02 |
014259 |
百嘉百兴纯债 |
1.0530 |
1.0530 |
1.0529 |
1.0529 |
0.0001 |
0.01% |
| 2024-04-01 |
014259 |
百嘉百兴纯债 |
1.0529 |
1.0529 |
1.0529 |
1.0529 |
0.0000 |
0.00% |
| 2024-03-29 |
014259 |
百嘉百兴纯债 |
1.0529 |
1.0529 |
1.0527 |
1.0527 |
0.0002 |
0.02% |
| 2024-03-28 |
014259 |
百嘉百兴纯债 |
1.0527 |
1.0527 |
1.0526 |
1.0526 |
0.0001 |
0.01% |
| 2024-03-27 |
014259 |
百嘉百兴纯债 |
1.0526 |
1.0526 |
1.0524 |
1.0524 |
0.0002 |
0.02% |
| 2024-03-26 |
014259 |
百嘉百兴纯债 |
1.0524 |
1.0524 |
1.0523 |
1.0523 |
0.0001 |
0.01% |
| 2024-03-25 |
014259 |
百嘉百兴纯债 |
1.0523 |
1.0523 |
1.0522 |
1.0522 |
0.0001 |
0.01% |
| 2024-03-22 |
014259 |
百嘉百兴纯债 |
1.0522 |
1.0522 |
1.0522 |
1.0522 |
0.0000 |
0.00% |
| 2024-03-21 |
014259 |
百嘉百兴纯债 |
1.0522 |
1.0522 |
1.0522 |
1.0522 |
0.0000 |
0.00% |
| 2024-03-20 |
014259 |
百嘉百兴纯债 |
1.0522 |
1.0522 |
1.0523 |
1.0523 |
-0.0001 |
-0.01% |
| 2024-03-19 |
014259 |
百嘉百兴纯债 |
1.0523 |
1.0523 |
1.0521 |
1.0521 |
0.0002 |
0.02% |
| 2024-03-18 |
014259 |
百嘉百兴纯债 |
1.0521 |
1.0521 |
1.0517 |
1.0517 |
0.0004 |
0.04% |
|
|
| 2024-03-15 |
014259 |
百嘉百兴纯债 |
1.0517 |
1.0517 |
1.0515 |
1.0515 |
0.0002 |
0.02% |
| 2024-03-14 |
014259 |
百嘉百兴纯债 |
1.0515 |
1.0515 |
1.0517 |
1.0517 |
-0.0002 |
-0.02% |
| 2024-03-13 |
014259 |
百嘉百兴纯债 |
1.0517 |
1.0517 |
1.0517 |
1.0517 |
0.0000 |
0.00% |
| 2024-03-12 |
014259 |
百嘉百兴纯债 |
1.0517 |
1.0517 |
1.0518 |
1.0518 |
-0.0001 |
-0.01% |
| 2024-03-11 |
014259 |
百嘉百兴纯债 |
1.0518 |
1.0518 |
1.0518 |
1.0518 |
0.0000 |
0.00% |
| 2024-03-08 |
014259 |
百嘉百兴纯债 |
1.0518 |
1.0518 |
1.0518 |
1.0518 |
0.0000 |
0.00% |
| 2024-03-07 |
014259 |
百嘉百兴纯债 |
1.0518 |
1.0518 |
1.0519 |
1.0519 |
-0.0001 |
-0.01% |
| 2024-03-06 |
014259 |
百嘉百兴纯债 |
1.0519 |
1.0519 |
1.0515 |
1.0515 |
0.0004 |
0.04% |
| 2024-03-05 |
014259 |
百嘉百兴纯债 |
1.0515 |
1.0515 |
1.0514 |
1.0514 |
0.0001 |
0.01% |
| 2024-03-04 |
014259 |
百嘉百兴纯债 |
1.0514 |
1.0514 |
1.0511 |
1.0511 |
0.0003 |
0.03% |
| 2024-03-01 |
014259 |
百嘉百兴纯债 |
1.0511 |
1.0511 |
1.0514 |
1.0514 |
-0.0003 |
-0.03% |
| 2024-02-29 |
014259 |
百嘉百兴纯债 |
1.0514 |
1.0514 |
1.0511 |
1.0511 |
0.0003 |
0.03% |
| 2024-02-28 |
014259 |
百嘉百兴纯债 |
1.0511 |
1.0511 |
1.0510 |
1.0510 |
0.0001 |
0.01% |
| 2024-02-27 |
014259 |
百嘉百兴纯债 |
1.0510 |
1.0510 |
1.0510 |
1.0510 |
0.0000 |
0.00% |
| 2024-02-26 |
014259 |
百嘉百兴纯债 |
1.0510 |
1.0510 |
1.0507 |
1.0507 |
0.0003 |
0.03% |
| 2024-02-23 |
014259 |
百嘉百兴纯债 |
1.0507 |
1.0507 |
1.0504 |
1.0504 |
0.0003 |
0.03% |
| 2024-02-22 |
014259 |
百嘉百兴纯债 |
1.0504 |
1.0504 |
1.0501 |
1.0501 |
0.0003 |
0.03% |
| 2024-02-21 |
014259 |
百嘉百兴纯债 |
1.0501 |
1.0501 |
1.0499 |
1.0499 |
0.0002 |
0.02% |
| 2024-02-20 |
014259 |
百嘉百兴纯债 |
1.0499 |
1.0499 |
1.0496 |
1.0496 |
0.0003 |
0.03% |
| 2024-02-19 |
014259 |
百嘉百兴纯债 |
1.0496 |
1.0496 |
1.0487 |
1.0487 |
0.0009 |
0.09% |
| 2024-02-08 |
014259 |
百嘉百兴纯债 |
1.0487 |
1.0487 |
1.0487 |
1.0487 |
0.0000 |
0.00% |
| 2024-02-07 |
014259 |
百嘉百兴纯债 |
1.0487 |
1.0487 |
1.0483 |
1.0483 |
0.0004 |
0.04% |
| 2024-02-06 |
014259 |
百嘉百兴纯债 |
1.0483 |
1.0483 |
1.0485 |
1.0485 |
-0.0002 |
-0.02% |
| 2024-02-05 |
014259 |
百嘉百兴纯债 |
1.0485 |
1.0485 |
1.0482 |
1.0482 |
0.0003 |
0.03% |
| 2024-02-02 |
014259 |
百嘉百兴纯债 |
1.0482 |
1.0482 |
1.0481 |
1.0481 |
0.0001 |
0.01% |
| 2024-02-01 |
014259 |
百嘉百兴纯债 |
1.0481 |
1.0481 |
1.0481 |
1.0481 |
0.0000 |
0.00% |
| 2024-01-31 |
014259 |
百嘉百兴纯债 |
1.0481 |
1.0481 |
1.0481 |
1.0481 |
0.0000 |
0.00% |
| 2024-01-30 |
014259 |
百嘉百兴纯债 |
1.0481 |
1.0481 |
1.0476 |
1.0476 |
0.0005 |
0.05% |
| 2024-01-29 |
014259 |
百嘉百兴纯债 |
1.0476 |
1.0476 |
1.0471 |
1.0471 |
0.0005 |
0.05% |
| 2024-01-26 |
014259 |
百嘉百兴纯债 |
1.0471 |
1.0471 |
1.0470 |
1.0470 |
0.0001 |
0.01% |
| 2024-01-25 |
014259 |
百嘉百兴纯债 |
1.0470 |
1.0470 |
1.0467 |
1.0467 |
0.0003 |
0.03% |
| 2024-01-24 |
014259 |
百嘉百兴纯债 |
1.0467 |
1.0467 |
1.0466 |
1.0466 |
0.0001 |
0.01% |
