百嘉百兴纯债债券A(百嘉百兴纯债债券)基金净值查询(014259)
今天最新净值
1.0638
0.0000 0.00%
2025-12-16
- 累计净值：1.0797
- 成立日期：2021-12-08
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：2.0028亿
- 最近资产：2.01亿元
- 基金公司：百嘉基金管理
- 基金经理：李泉
近一月百嘉百兴纯债债券A|百嘉百兴纯债债券基金净值查询
近一月,百嘉百兴纯债债券A(014259)基金累计收益率0.08%
| 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 |
014259 |
百嘉百兴纯债债券A |
1.0638 |
1.0797 |
1.0638 |
1.0797 |
0.0000 |
0.00% |
| 2025-12-15 |
014259 |
百嘉百兴纯债债券A |
1.0638 |
1.0797 |
1.0638 |
1.0797 |
0.0000 |
0.00% |
| 2025-12-12 |
014259 |
百嘉百兴纯债债券A |
1.0638 |
1.0797 |
1.0637 |
1.0796 |
0.0001 |
0.01% |
| 2025-12-11 |
014259 |
百嘉百兴纯债债券A |
1.0637 |
1.0796 |
1.0637 |
1.0796 |
0.0000 |
0.00% |
| 2025-12-10 |
014259 |
百嘉百兴纯债债券A |
1.0637 |
1.0796 |
1.0636 |
1.0795 |
0.0001 |
0.01% |
| 2025-12-09 |
014259 |
百嘉百兴纯债债券A |
1.0636 |
1.0795 |
1.0636 |
1.0795 |
0.0000 |
0.00% |
| 2025-12-08 |
014259 |
百嘉百兴纯债债券A |
1.0636 |
1.0795 |
1.0635 |
1.0794 |
0.0001 |
0.01% |
| 2025-12-05 |
014259 |
百嘉百兴纯债债券A |
1.0635 |
1.0794 |
1.0634 |
1.0793 |
0.0001 |
0.01% |
| 2025-12-04 |
014259 |
百嘉百兴纯债债券A |
1.0634 |
1.0793 |
1.0634 |
1.0793 |
0.0000 |
0.00% |
| 2025-12-03 |
014259 |
百嘉百兴纯债债券A |
1.0634 |
1.0793 |
1.0634 |
1.0793 |
0.0000 |
0.00% |
|
|
| 2025-12-02 |
014259 |
百嘉百兴纯债债券A |
1.0634 |
1.0793 |
1.0634 |
1.0793 |
0.0000 |
0.00% |
| 2025-12-01 |
014259 |
百嘉百兴纯债债券A |
1.0634 |
1.0793 |
1.0633 |
1.0792 |
0.0001 |
0.01% |
| 2025-11-28 |
014259 |
百嘉百兴纯债债券A |
1.0633 |
1.0792 |
1.0632 |
1.0791 |
0.0001 |
0.01% |
| 2025-11-27 |
014259 |
百嘉百兴纯债债券A |
1.0632 |
1.0791 |
1.0632 |
1.0791 |
0.0000 |
0.00% |
| 2025-11-26 |
014259 |
百嘉百兴纯债债券A |
1.0632 |
1.0791 |
1.0632 |
1.0791 |
0.0000 |
0.00% |
| 2025-11-25 |
014259 |
百嘉百兴纯债债券A |
1.0632 |
1.0791 |
1.0632 |
1.0791 |
0.0000 |
0.00% |
| 2025-11-24 |
014259 |
百嘉百兴纯债债券A |
1.0632 |
1.0791 |
1.0631 |
1.0790 |
0.0001 |
0.01% |
| 2025-11-21 |
014259 |
百嘉百兴纯债债券A |
1.0631 |
1.0790 |
1.0631 |
1.0790 |
0.0000 |
0.00% |
| 2025-11-20 |
014259 |
百嘉百兴纯债债券A |
1.0631 |
1.0790 |
1.0630 |
1.0789 |
0.0001 |
0.01% |
| 2025-11-19 |
014259 |
百嘉百兴纯债债券A |
1.0630 |
1.0789 |
1.0630 |
1.0789 |
0.0000 |
0.00% |
| 2025-11-18 |
014259 |
百嘉百兴纯债债券A |
1.0630 |
1.0789 |
1.0630 |
1.0789 |
0.0000 |
0.00% |
