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% 2025-12-17

盘中实时估值(仅供参考) %

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：2.12亿
基金公司：百嘉基金管理
基金经理：李泉

今年以来百嘉百兴纯债债券A|百嘉百兴纯债债券基金净值查询

速查: 近一周近一月近一季近一年今年以来

今年以来,百嘉百兴纯债债券A(014259)基金累计收益率0.55%

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
2025-12-17	014259	百嘉百兴纯债债券A	1.0639	1.0798	1.0638	1.0797	0.0001	0.01%
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%
2025-11-17	014259	百嘉百兴纯债债券A	1.0630	1.0789	1.0629	1.0788	0.0001	0.01%
2025-11-14	014259	百嘉百兴纯债债券A	1.0629	1.0788	1.0628	1.0787	0.0001	0.01%
2025-11-13	014259	百嘉百兴纯债债券A	1.0628	1.0787	1.0628	1.0787	0.0000	0.00%

2025-11-12	014259	百嘉百兴纯债债券A	1.0628	1.0787	1.0629	1.0788	-0.0001	-0.01%
2025-11-11	014259	百嘉百兴纯债债券A	1.0629	1.0788	1.0627	1.0786	0.0002	0.02%
2025-11-10	014259	百嘉百兴纯债债券A	1.0627	1.0786	1.0621	1.0780	0.0006	0.06%
2025-11-07	014259	百嘉百兴纯债债券A	1.0621	1.0780	1.0622	1.0781	-0.0001	-0.01%
2025-11-06	014259	百嘉百兴纯债债券A	1.0622	1.0781	1.0622	1.0781	0.0000	0.00%
2025-11-05	014259	百嘉百兴纯债债券A	1.0622	1.0781	1.0621	1.0780	0.0001	0.01%
2025-11-04	014259	百嘉百兴纯债债券A	1.0621	1.0780	1.0621	1.0780	0.0000	0.00%
2025-11-03	014259	百嘉百兴纯债债券A	1.0621	1.0780	1.0620	1.0779	0.0001	0.01%
2025-10-31	014259	百嘉百兴纯债债券A	1.0620	1.0779	1.0619	1.0778	0.0001	0.01%
2025-10-30	014259	百嘉百兴纯债债券A	1.0619	1.0778	1.0618	1.0777	0.0001	0.01%
2025-10-29	014259	百嘉百兴纯债债券A	1.0618	1.0777	1.0617	1.0776	0.0001	0.01%
2025-10-28	014259	百嘉百兴纯债债券A	1.0617	1.0776	1.0616	1.0775	0.0001	0.01%
2025-10-27	014259	百嘉百兴纯债债券A	1.0616	1.0775	1.0615	1.0774	0.0001	0.01%
2025-10-24	014259	百嘉百兴纯债债券A	1.0615	1.0774	1.0615	1.0774	0.0000	0.00%
2025-10-23	014259	百嘉百兴纯债债券A	1.0615	1.0774	1.0615	1.0774	0.0000	0.00%
2025-10-22	014259	百嘉百兴纯债债券A	1.0615	1.0774	1.0614	1.0773	0.0001	0.01%
2025-10-21	014259	百嘉百兴纯债债券A	1.0614	1.0773	1.0614	1.0773	0.0000	0.00%
2025-10-20	014259	百嘉百兴纯债债券A	1.0614	1.0773	1.0614	1.0773	0.0000	0.00%
2025-10-17	014259	百嘉百兴纯债债券A	1.0614	1.0773	1.0613	1.0772	0.0001	0.01%
2025-10-16	014259	百嘉百兴纯债债券A	1.0613	1.0772	1.0612	1.0771	0.0001	0.01%
2025-10-15	014259	百嘉百兴纯债债券A	1.0612	1.0771	1.0612	1.0771	0.0000	0.00%
2025-10-14	014259	百嘉百兴纯债债券A	1.0612	1.0771	1.0611	1.0770	0.0001	0.01%
2025-10-13	014259	百嘉百兴纯债债券A	1.0611	1.0770	1.0611	1.0770	0.0000	0.00%
2025-10-10	014259	百嘉百兴纯债债券A	1.0611	1.0770	1.0611	1.0770	0.0000	0.00%
2025-10-09	014259	百嘉百兴纯债债券A	1.0611	1.0770	1.0609	1.0768	0.0002	0.02%
2025-09-30	014259	百嘉百兴纯债债券A	1.0609	1.0768	1.0608	1.0767	0.0001	0.01%
2025-09-29	014259	百嘉百兴纯债债券A	1.0608	1.0767	1.0605	1.0764	0.0003	0.03%
2025-09-26	014259	百嘉百兴纯债债券A	1.0605	1.0764	1.0604	1.0763	0.0001	0.01%
2025-09-25	014259	百嘉百兴纯债债券A	1.0604	1.0763	1.0601	1.0760	0.0003	0.03%
2025-09-24	014259	百嘉百兴纯债债券A	1.0601	1.0760	1.0605	1.0764	-0.0004	-0.04%
2025-09-23	014259	百嘉百兴纯债债券A	1.0605	1.0764	1.0605	1.0764	0.0000	0.00%
2025-09-22	014259	百嘉百兴纯债债券A	1.0605	1.0764	1.0596	1.0755	0.0009	0.08%
2025-09-19	014259	百嘉百兴纯债债券A	1.0596	1.0755	1.0605	1.0764	-0.0009	-0.08%
2025-09-18	014259	百嘉百兴纯债债券A	1.0605	1.0764	1.0605	1.0764	0.0000	0.00%
2025-09-17	014259	百嘉百兴纯债债券A	1.0605	1.0764	1.0605	1.0764	0.0000	0.00%
2025-09-16	014259	百嘉百兴纯债债券A	1.0605	1.0764	1.0601	1.0760	0.0004	0.04%
2025-09-15	014259	百嘉百兴纯债债券A	1.0601	1.0760	1.0601	1.0760	0.0000	0.00%
2025-09-12	014259	百嘉百兴纯债债券A	1.0601	1.0760	1.0601	1.0760	0.0000	0.00%
2025-09-11	014259	百嘉百兴纯债债券A	1.0601	1.0760	1.0601	1.0760	0.0000	0.00%
2025-09-10	014259	百嘉百兴纯债债券A	1.0601	1.0760	1.0600	1.0759	0.0001	0.01%
2025-09-09	014259	百嘉百兴纯债债券A	1.0600	1.0759	1.0601	1.0760	-0.0001	-0.01%
2025-09-08	014259	百嘉百兴纯债债券A	1.0601	1.0760	1.0600	1.0759	0.0001	0.01%
2025-09-05	014259	百嘉百兴纯债债券A	1.0600	1.0759	1.0601	1.0760	-0.0001	-0.01%
2025-09-04	014259	百嘉百兴纯债债券A	1.0601	1.0760	1.0601	1.0760	0.0000	0.00%
2025-09-03	014259	百嘉百兴纯债债券A	1.0601	1.0760	1.0601	1.0760	0.0000	0.00%
2025-09-02	014259	百嘉百兴纯债债券A	1.0601	1.0760	1.0601	1.0760	0.0000	0.00%
2025-09-01	014259	百嘉百兴纯债债券A	1.0601	1.0760	1.0595	1.0754	0.0006	0.06%
2025-08-29	014259	百嘉百兴纯债债券A	1.0595	1.0754	1.0583	1.0742	0.0012	0.11%
2025-08-28	014259	百嘉百兴纯债债券A	1.0583	1.0742	1.0596	1.0755	-0.0013	-0.12%
2025-08-27	014259	百嘉百兴纯债债券A	1.0596	1.0755	1.0592	1.0751	0.0004	0.04%
2025-08-26	014259	百嘉百兴纯债债券A	1.0592	1.0751	1.0591	1.0750	0.0001	0.01%
2025-08-25	014259	百嘉百兴纯债债券A	1.0591	1.0750	1.0589	1.0748	0.0002	0.02%
2025-08-22	014259	百嘉百兴纯债债券A	1.0589	1.0748	1.0589	1.0748	0.0000	0.00%
2025-08-21	014259	百嘉百兴纯债债券A	1.0589	1.0748	1.0588	1.0747	0.0001	0.01%
2025-08-20	014259	百嘉百兴纯债债券A	1.0588	1.0747	1.0588	1.0747	0.0000	0.00%
2025-08-19	014259	百嘉百兴纯债债券A	1.0588	1.0747	1.0589	1.0748	-0.0001	-0.01%
2025-08-18	014259	百嘉百兴纯债债券A	1.0589	1.0748	1.0590	1.0749	-0.0001	-0.01%
2025-08-15	014259	百嘉百兴纯债债券A	1.0590	1.0749	1.0590	1.0749	0.0000	0.00%
2025-08-14	014259	百嘉百兴纯债债券A	1.0590	1.0749	1.0590	1.0749	0.0000	0.00%
2025-08-13	014259	百嘉百兴纯债债券A	1.0590	1.0749	1.0590	1.0749	0.0000	0.00%
2025-08-12	014259	百嘉百兴纯债债券A	1.0590	1.0749	1.0590	1.0749	0.0000	0.00%
2025-08-11	014259	百嘉百兴纯债债券A	1.0590	1.0749	1.0583	1.0742	0.0007	0.07%
2025-08-08	014259	百嘉百兴纯债债券A	1.0583	1.0742	1.0582	1.0741	0.0001	0.01%
2025-08-07	014259	百嘉百兴纯债债券A	1.0582	1.0741	1.0580	1.0739	0.0002	0.02%
2025-08-06	014259	百嘉百兴纯债债券A	1.0580	1.0739	1.0580	1.0739	0.0000	0.00%
2025-08-05	014259	百嘉百兴纯债债券A	1.0580	1.0739	1.0580	1.0739	0.0000	0.00%
2025-08-04	014259	百嘉百兴纯债债券A	1.0580	1.0739	1.0579	1.0738	0.0001	0.01%
2025-08-01	014259	百嘉百兴纯债债券A	1.0579	1.0738	1.0579	1.0738	0.0000	0.00%
2025-07-31	014259	百嘉百兴纯债债券A	1.0579	1.0738	1.0578	1.0737	0.0001	0.01%
2025-07-30	014259	百嘉百兴纯债债券A	1.0578	1.0737	1.0576	1.0735	0.0002	0.02%
2025-07-29	014259	百嘉百兴纯债债券A	1.0576	1.0735	1.0577	1.0736	-0.0001	-0.01%
2025-07-28	014259	百嘉百兴纯债债券A	1.0577	1.0736	1.0576	1.0735	0.0001	0.01%
2025-07-25	014259	百嘉百兴纯债债券A	1.0576	1.0735	1.0573	1.0732	0.0003	0.03%
2025-07-24	014259	百嘉百兴纯债债券A	1.0573	1.0732	1.0581	1.0740	-0.0008	-0.08%
2025-07-23	014259	百嘉百兴纯债债券A	1.0581	1.0740	1.0584	1.0743	-0.0003	-0.03%
2025-07-22	014259	百嘉百兴纯债债券A	1.0584	1.0743	1.0586	1.0745	-0.0002	-0.02%
2025-07-21	014259	百嘉百兴纯债债券A	1.0586	1.0745	1.0588	1.0747	-0.0002	-0.02%
2025-07-18	014259	百嘉百兴纯债债券A	1.0588	1.0747	1.0587	1.0746	0.0001	0.01%
2025-07-17	014259	百嘉百兴纯债债券A	1.0587	1.0746	1.0586	1.0745	0.0001	0.01%
2025-07-16	014259	百嘉百兴纯债债券A	1.0586	1.0745	1.0587	1.0746	-0.0001	-0.01%
2025-07-15	014259	百嘉百兴纯债债券A	1.0587	1.0746	1.0582	1.0741	0.0005	0.05%
2025-07-14	014259	百嘉百兴纯债债券A	1.0582	1.0741	1.0583	1.0742	-0.0001	-0.01%
2025-07-11	014259	百嘉百兴纯债债券A	1.0583	1.0742	1.0583	1.0742	0.0000	0.00%
2025-07-10	014259	百嘉百兴纯债债券A	1.0583	1.0742	1.0586	1.0745	-0.0003	-0.03%
2025-07-09	014259	百嘉百兴纯债债券A	1.0586	1.0745	1.0587	1.0746	-0.0001	-0.01%
2025-07-08	014259	百嘉百兴纯债债券A	1.0587	1.0746	1.0589	1.0748	-0.0002	-0.02%
2025-07-07	014259	百嘉百兴纯债债券A	1.0589	1.0748	1.0589	1.0748	0.0000	0.00%
2025-07-04	014259	百嘉百兴纯债债券A	1.0589	1.0748	1.0589	1.0748	0.0000	0.00%
2025-07-03	014259	百嘉百兴纯债债券A	1.0589	1.0748	1.0587	1.0746	0.0002	0.02%
2025-07-02	014259	百嘉百兴纯债债券A	1.0587	1.0746	1.0585	1.0744	0.0002	0.02%
2025-07-01	014259	百嘉百兴纯债债券A	1.0585	1.0744	1.0584	1.0743	0.0001	0.01%
2025-06-30	014259	百嘉百兴纯债债券A	1.0584	1.0743	1.0584	1.0743	0.0000	0.00%
2025-06-27	014259	百嘉百兴纯债债券A	1.0584	1.0743	1.0582	1.0741	0.0002	0.02%
2025-06-26	014259	百嘉百兴纯债债券A	1.0582	1.0741	1.0580	1.0739	0.0002	0.02%
2025-06-25	014259	百嘉百兴纯债债券A	1.0580	1.0739	1.0579	1.0738	0.0001	0.01%
2025-06-24	014259	百嘉百兴纯债债券A	1.0579	1.0738	1.0581	1.0740	-0.0002	-0.02%
2025-06-23	014259	百嘉百兴纯债债券A	1.0581	1.0740	1.0580	1.0739	0.0001	0.01%
2025-06-20	014259	百嘉百兴纯债债券A	1.0580	1.0739	1.0577	1.0736	0.0003	0.03%
2025-06-19	014259	百嘉百兴纯债债券A	1.0577	1.0736	1.0576	1.0735	0.0001	0.01%
2025-06-18	014259	百嘉百兴纯债债券A	1.0576	1.0735	1.0576	1.0735	0.0000	0.00%
2025-06-17	014259	百嘉百兴纯债债券A	1.0576	1.0735	1.0566	1.0725	0.0010	0.09%
2025-06-16	014259	百嘉百兴纯债债券A	1.0566	1.0725	1.0565	1.0724	0.0001	0.01%
2025-06-13	014259	百嘉百兴纯债债券A	1.0565	1.0724	1.0565	1.0724	0.0000	0.00%
2025-06-12	014259	百嘉百兴纯债债券A	1.0565	1.0724	1.0568	1.0727	-0.0003	-0.03%
2025-06-11	014259	百嘉百兴纯债债券A	1.0568	1.0727	1.0563	1.0722	0.0005	0.05%
2025-06-10	014259	百嘉百兴纯债债券A	1.0563	1.0722	1.0565	1.0724	-0.0002	-0.02%
2025-06-09	014259	百嘉百兴纯债债券A	1.0565	1.0724	1.0563	1.0722	0.0002	0.02%
2025-06-06	014259	百嘉百兴纯债债券A	1.0563	1.0722	1.0549	1.0708	0.0014	0.13%
2025-06-05	014259	百嘉百兴纯债债券A	1.0549	1.0708	1.0545	1.0704	0.0004	0.04%
2025-06-04	014259	百嘉百兴纯债债券A	1.0545	1.0704	1.0541	1.0700	0.0004	0.04%
2025-06-03	014259	百嘉百兴纯债债券A	1.0541	1.0700	1.0543	1.0702	-0.0002	-0.02%
2025-05-30	014259	百嘉百兴纯债债券A	1.0543	1.0702	1.0531	1.0690	0.0012	0.11%
2025-05-29	014259	百嘉百兴纯债债券A	1.0531	1.0690	1.0542	1.0701	-0.0011	-0.10%
2025-05-28	014259	百嘉百兴纯债债券A	1.0542	1.0701	1.0547	1.0706	-0.0005	-0.05%
2025-05-27	014259	百嘉百兴纯债债券A	1.0547	1.0706	1.0554	1.0713	-0.0007	-0.07%
2025-05-26	014259	百嘉百兴纯债债券A	1.0554	1.0713	1.0550	1.0709	0.0004	0.04%
2025-05-23	014259	百嘉百兴纯债债券A	1.0550	1.0709	1.0548	1.0707	0.0002	0.02%
2025-05-22	014259	百嘉百兴纯债债券A	1.0548	1.0707	1.0549	1.0708	-0.0001	-0.01%
2025-05-21	014259	百嘉百兴纯债债券A	1.0549	1.0708	1.0549	1.0708	0.0000	0.00%
2025-05-20	014259	百嘉百兴纯债债券A	1.0549	1.0708	1.0551	1.0710	-0.0002	-0.02%
2025-05-19	014259	百嘉百兴纯债债券A	1.0551	1.0710	1.0537	1.0696	0.0014	0.13%
2025-05-16	014259	百嘉百兴纯债债券A	1.0537	1.0696	1.0538	1.0697	-0.0001	-0.01%
2025-05-15	014259	百嘉百兴纯债债券A	1.0538	1.0697	1.0554	1.0713	-0.0016	-0.15%
2025-05-14	014259	百嘉百兴纯债债券A	1.0554	1.0713	1.0561	1.0720	-0.0007	-0.07%
2025-05-13	014259	百嘉百兴纯债债券A	1.0561	1.0720	1.0545	1.0704	0.0016	0.15%
2025-05-12	014259	百嘉百兴纯债债券A	1.0545	1.0704	1.0579	1.0738	-0.0034	-0.32%
2025-05-09	014259	百嘉百兴纯债债券A	1.0579	1.0738	1.0571	1.0730	0.0008	0.08%
2025-05-08	014259	百嘉百兴纯债债券A	1.0571	1.0730	1.0548	1.0707	0.0023	0.22%
2025-05-07	014259	百嘉百兴纯债债券A	1.0548	1.0707	1.0560	1.0719	-0.0012	-0.11%
2025-05-06	014259	百嘉百兴纯债债券A	1.0560	1.0719	1.0558	1.0717	0.0002	0.02%
2025-04-30	014259	百嘉百兴纯债债券A	1.0558	1.0717	1.0549	1.0708	0.0009	0.09%
2025-04-29	014259	百嘉百兴纯债债券A	1.0549	1.0708	1.0534	1.0693	0.0015	0.14%
2025-04-28	014259	百嘉百兴纯债债券A	1.0534	1.0693	1.0527	1.0686	0.0007	0.07%
2025-04-25	014259	百嘉百兴纯债债券A	1.0527	1.0686	1.0525	1.0684	0.0002	0.02%
2025-04-24	014259	百嘉百兴纯债债券A	1.0525	1.0684	1.0529	1.0688	-0.0004	-0.04%
2025-04-23	014259	百嘉百兴纯债债券A	1.0529	1.0688	1.0537	1.0696	-0.0008	-0.08%
2025-04-22	014259	百嘉百兴纯债债券A	1.0537	1.0696	1.0529	1.0688	0.0008	0.08%
2025-04-21	014259	百嘉百兴纯债债券A	1.0529	1.0688	1.0534	1.0693	-0.0005	-0.05%
2025-04-18	014259	百嘉百兴纯债债券A	1.0534	1.0693	1.0531	1.0690	0.0003	0.03%
2025-04-17	014259	百嘉百兴纯债债券A	1.0531	1.0690	1.0535	1.0694	-0.0004	-0.04%
2025-04-16	014259	百嘉百兴纯债债券A	1.0535	1.0694	1.0528	1.0687	0.0007	0.07%
2025-04-15	014259	百嘉百兴纯债债券A	1.0528	1.0687	1.0527	1.0686	0.0001	0.01%
2025-04-14	014259	百嘉百兴纯债债券A	1.0527	1.0686	1.0526	1.0685	0.0001	0.01%
2025-04-11	014259	百嘉百兴纯债债券A	1.0526	1.0685	1.0527	1.0686	-0.0001	-0.01%
2025-04-10	014259	百嘉百兴纯债债券A	1.0527	1.0686	1.0519	1.0678	0.0008	0.08%
2025-04-09	014259	百嘉百兴纯债债券A	1.0519	1.0678	1.0523	1.0682	-0.0004	-0.04%
2025-04-08	014259	百嘉百兴纯债债券A	1.0523	1.0682	1.0556	1.0715	-0.0033	-0.31%
2025-04-07	014259	百嘉百兴纯债债券A	1.0556	1.0715	1.0512	1.0671	0.0044	0.42%
2025-04-03	014259	百嘉百兴纯债债券A	1.0512	1.0671	1.0461	1.0620	0.0051	0.49%
2025-04-02	014259	百嘉百兴纯债债券A	1.0461	1.0620	1.0439	1.0598	0.0022	0.21%
2025-04-01	014259	百嘉百兴纯债债券A	1.0439	1.0598	1.0425	1.0584	0.0014	0.13%
2025-03-31	014259	百嘉百兴纯债债券A	1.0425	1.0584	1.0408	1.0567	0.0017	0.16%
2025-03-28	014259	百嘉百兴纯债债券A	1.0408	1.0567	1.0410	1.0569	-0.0002	-0.02%
2025-03-27	014259	百嘉百兴纯债债券A	1.0410	1.0569	1.0419	1.0578	-0.0009	-0.09%
2025-03-26	014259	百嘉百兴纯债债券A	1.0419	1.0578	1.0403	1.0562	0.0016	0.15%
2025-03-25	014259	百嘉百兴纯债债券A	1.0403	1.0562	1.0398	1.0557	0.0005	0.05%
2025-03-24	014259	百嘉百兴纯债债券A	1.0398	1.0557	1.0389	1.0548	0.0009	0.09%
2025-03-21	014259	百嘉百兴纯债债券A	1.0389	1.0548	1.0397	1.0556	-0.0008	-0.08%
2025-03-20	014259	百嘉百兴纯债债券A	1.0397	1.0556	1.0363	1.0522	0.0034	0.33%
2025-03-19	014259	百嘉百兴纯债债券A	1.0363	1.0522	1.0352	1.0511	0.0011	0.11%
2025-03-18	014259	百嘉百兴纯债债券A	1.0352	1.0511	1.0355	1.0514	-0.0003	-0.03%
2025-03-17	014259	百嘉百兴纯债债券A	1.0355	1.0514	1.0397	1.0556	-0.0042	-0.40%
2025-03-14	014259	百嘉百兴纯债债券A	1.0397	1.0556	1.0372	1.0531	0.0025	0.24%
2025-03-13	014259	百嘉百兴纯债债券A	1.0372	1.0531	1.0373	1.0532	-0.0001	-0.01%
2025-03-12	014259	百嘉百兴纯债债券A	1.0373	1.0532	1.0353	1.0512	0.0020	0.19%
2025-03-11	014259	百嘉百兴纯债债券A	1.0353	1.0512	1.0399	1.0558	-0.0046	-0.44%
2025-03-10	014259	百嘉百兴纯债债券A	1.0399	1.0558	1.0422	1.0581	-0.0023	-0.22%
2025-03-07	014259	百嘉百兴纯债债券A	1.0422	1.0581	1.0458	1.0617	-0.0036	-0.34%
2025-03-06	014259	百嘉百兴纯债债券A	1.0458	1.0617	1.0477	1.0636	-0.0019	-0.18%
2025-03-05	014259	百嘉百兴纯债债券A	1.0477	1.0636	1.0474	1.0633	0.0003	0.03%
2025-03-04	014259	百嘉百兴纯债债券A	1.0474	1.0633	1.0478	1.0637	-0.0004	-0.04%
2025-03-03	014259	百嘉百兴纯债债券A	1.0478	1.0637	1.0457	1.0616	0.0021	0.20%
2025-02-28	014259	百嘉百兴纯债债券A	1.0457	1.0616	1.0441	1.0600	0.0016	0.15%
2025-02-27	014259	百嘉百兴纯债债券A	1.0441	1.0600	1.0467	1.0626	-0.0026	-0.25%
2025-02-26	014259	百嘉百兴纯债债券A	1.0467	1.0626	1.0466	1.0625	0.0001	0.01%
2025-02-25	014259	百嘉百兴纯债债券A	1.0466	1.0625	1.0454	1.0613	0.0012	0.11%
2025-02-24	014259	百嘉百兴纯债债券A	1.0454	1.0613	1.0485	1.0644	-0.0031	-0.30%
2025-02-21	014259	百嘉百兴纯债债券A	1.0485	1.0644	1.0509	1.0668	-0.0024	-0.23%
2025-02-20	014259	百嘉百兴纯债债券A	1.0509	1.0668	1.0533	1.0692	-0.0024	-0.23%
2025-02-19	014259	百嘉百兴纯债债券A	1.0533	1.0692	1.0521	1.0680	0.0012	0.11%
2025-02-18	014259	百嘉百兴纯债债券A	1.0521	1.0680	1.0540	1.0699	-0.0019	-0.18%
2025-02-17	014259	百嘉百兴纯债债券A	1.0540	1.0699	1.0558	1.0717	-0.0018	-0.17%
2025-02-14	014259	百嘉百兴纯债债券A	1.0558	1.0717	1.0570	1.0729	-0.0012	-0.11%
2025-02-13	014259	百嘉百兴纯债债券A	1.0570	1.0729	1.0574	1.0733	-0.0004	-0.04%
2025-02-12	014259	百嘉百兴纯债债券A	1.0574	1.0733	1.0576	1.0735	-0.0002	-0.02%
2025-02-11	014259	百嘉百兴纯债债券A	1.0576	1.0735	1.0572	1.0731	0.0004	0.04%
2025-02-10	014259	百嘉百兴纯债债券A	1.0572	1.0731	1.0584	1.0743	-0.0012	-0.11%
2025-02-07	014259	百嘉百兴纯债债券A	1.0584	1.0743	1.0582	1.0741	0.0002	0.02%
2025-02-06	014259	百嘉百兴纯债债券A	1.0582	1.0741	1.0572	1.0731	0.0010	0.09%
2025-02-05	014259	百嘉百兴纯债债券A	1.0572	1.0731	1.0561	1.0720	0.0011	0.10%
2025-01-27	014259	百嘉百兴纯债债券A	1.0561	1.0720	1.0543	1.0702	0.0018	0.17%
2025-01-24	014259	百嘉百兴纯债债券A	1.0543	1.0702	1.0545	1.0704	-0.0002	-0.02%
2025-01-23	014259	百嘉百兴纯债债券A	1.0545	1.0704	1.0551	1.0710	-0.0006	-0.06%
2025-01-22	014259	百嘉百兴纯债债券A	1.0551	1.0710	1.0555	1.0714	-0.0004	-0.04%
2025-01-21	014259	百嘉百兴纯债债券A	1.0555	1.0714	1.0545	1.0704	0.0010	0.09%
2025-01-20	014259	百嘉百兴纯债债券A	1.0545	1.0704	1.0548	1.0707	-0.0003	-0.03%
2025-01-17	014259	百嘉百兴纯债债券A	1.0548	1.0707	1.0549	1.0708	-0.0001	-0.01%
2025-01-16	014259	百嘉百兴纯债债券A	1.0549	1.0708	1.0557	1.0716	-0.0008	-0.08%
2025-01-15	014259	百嘉百兴纯债债券A	1.0557	1.0716	1.0554	1.0713	0.0003	0.03%
2025-01-14	014259	百嘉百兴纯债债券A	1.0554	1.0713	1.0541	1.0700	0.0013	0.12%
2025-01-13	014259	百嘉百兴纯债债券A	1.0541	1.0700	1.0554	1.0713	-0.0013	-0.12%
2025-01-10	014259	百嘉百兴纯债债券A	1.0554	1.0713	1.0553	1.0712	0.0001	0.01%
2025-01-09	014259	百嘉百兴纯债债券A	1.0553	1.0712	1.0569	1.0728	-0.0016	-0.15%
2025-01-08	014259	百嘉百兴纯债债券A	1.0569	1.0728	1.0570	1.0729	-0.0001	-0.01%
2025-01-07	014259	百嘉百兴纯债债券A	1.0570	1.0729	1.0580	1.0739	-0.0010	-0.09%
2025-01-06	014259	百嘉百兴纯债债券A	1.0580	1.0739	1.0580	1.0739	0.0000	0.00%
2025-01-03	014259	百嘉百兴纯债债券A	1.0580	1.0739	1.0580	1.0739	0.0000	0.00%
2025-01-02	014259	百嘉百兴纯债债券A	1.0580	1.0739	1.0580	1.0739	0.0000	0.00%

标签云

百嘉基金管理旗下基金涨幅榜

基金名称	单位净值	日增长率
百嘉百盛混合	1.1539	1.92%
百嘉百益债券A	1.2319	0.02%
百嘉百兴纯债债券A	1.0639	0.01%
百嘉百益债券C	1.2264	0.01%
百嘉百利一年定开纯债债券发起式	1.0080	0.00%
百嘉百顺纯债债券A	1.0441	0.00%
百嘉百顺纯债债券C	1.0450	0.00%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
长盛恒盛利率债A	1.0787	0.96%
长盛恒盛利率债C	1.0688	0.96%
金元顺安泓泽债券	0.9685	0.84%
汇添富丰和纯债A	0.9847	0.78%
汇添富丰和纯债C	0.9761	0.77%
中信保诚稳悦债券D	1.0704	0.66%
中信保诚稳悦债券A	1.0697	0.66%
中信保诚稳悦债券C	1.0684	0.66%
国泰添瑞一年定期开放债券	0.9843	0.65%
建信利率债债券C	1.1221	0.64%