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
- 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
近半年百嘉百兴纯债债券A|百嘉百兴纯债债券基金净值查询
近半年,百嘉百兴纯债债券A(014259)基金累计收益率0.68%
| 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% |
