百嘉百顺纯债债券A基金净值查询(015106)
今天最新净值
1.3716
0.0006 0.0400%
2024-04-19
- 累计净值：2.7021
- 成立日期：2022-03-04
- 基金类型：
- 成立份额：
- 最近份额：14.4784亿
- 最近资产：
- 基金公司：百嘉基金管理
- 基金经理：李泉
近一季,百嘉百顺纯债债券A(015106)基金累计收益率1.42%
| 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 |
| 2024-04-19 |
015106 |
百嘉百顺纯债债券A |
1.3111 |
2.7074 |
1.3111 |
2.7074 |
0.0000 |
0.00% |
| 2024-04-18 |
015106 |
百嘉百顺纯债债券A |
1.3111 |
2.7074 |
1.3106 |
2.7069 |
0.0005 |
0.04% |
| 2024-04-17 |
015106 |
百嘉百顺纯债债券A |
1.3106 |
2.7069 |
1.3101 |
2.7064 |
0.0005 |
0.04% |
| 2024-04-16 |
015106 |
百嘉百顺纯债债券A |
1.3101 |
2.7064 |
1.3097 |
2.7060 |
0.0004 |
0.03% |
| 2024-04-15 |
015106 |
百嘉百顺纯债债券A |
1.3097 |
2.7060 |
1.3093 |
2.7056 |
0.0004 |
0.03% |
| 2024-04-12 |
015106 |
百嘉百顺纯债债券A |
1.3093 |
2.7056 |
1.3085 |
2.7048 |
0.0008 |
0.06% |
| 2024-04-11 |
015106 |
百嘉百顺纯债债券A |
1.3085 |
2.7048 |
1.3080 |
2.7043 |
0.0005 |
0.04% |
| 2024-04-10 |
015106 |
百嘉百顺纯债债券A |
1.3080 |
2.7043 |
1.3089 |
2.7052 |
-0.0009 |
-0.07% |
| 2024-04-09 |
015106 |
百嘉百顺纯债债券A |
1.3089 |
2.7052 |
1.3088 |
2.7051 |
0.0001 |
0.01% |
| 2024-04-08 |
015106 |
百嘉百顺纯债债券A |
1.3088 |
2.7051 |
1.3085 |
2.7048 |
0.0003 |
0.02% |
|
|
| 2024-04-03 |
015106 |
百嘉百顺纯债债券A |
1.3085 |
2.7048 |
1.3078 |
2.7041 |
0.0007 |
0.05% |
| 2024-04-02 |
015106 |
百嘉百顺纯债债券A |
1.3078 |
2.7041 |
1.3068 |
2.7031 |
0.0010 |
0.08% |
| 2024-04-01 |
015106 |
百嘉百顺纯债债券A |
1.3068 |
2.7031 |
1.3078 |
2.7041 |
-0.0010 |
-0.08% |
| 2024-03-29 |
015106 |
百嘉百顺纯债债券A |
1.3078 |
2.7041 |
1.3073 |
2.7036 |
0.0005 |
0.04% |
| 2024-03-28 |
015106 |
百嘉百顺纯债债券A |
1.3073 |
2.7036 |
1.3085 |
2.7048 |
-0.0012 |
-0.09% |
| 2024-03-27 |
015106 |
百嘉百顺纯债债券A |
1.3085 |
2.7048 |
1.3067 |
2.7030 |
0.0018 |
0.14% |
| 2024-03-26 |
015106 |
百嘉百顺纯债债券A |
1.3067 |
2.7030 |
1.3066 |
2.7029 |
0.0001 |
0.01% |
| 2024-03-25 |
015106 |
百嘉百顺纯债债券A |
1.3066 |
2.7029 |
1.3728 |
2.7033 |
-0.0004 |
-0.03% |
| 2024-03-22 |
015106 |
百嘉百顺纯债债券A |
1.3728 |
2.7033 |
1.3733 |
2.7038 |
-0.0005 |
-0.04% |
| 2024-03-21 |
015106 |
百嘉百顺纯债债券A |
1.3733 |
2.7038 |
1.3728 |
2.7033 |
0.0005 |
0.04% |
| 2024-03-20 |
015106 |
百嘉百顺纯债债券A |
1.3728 |
2.7033 |
1.3733 |
2.7038 |
-0.0005 |
-0.04% |
| 2024-03-19 |
015106 |
百嘉百顺纯债债券A |
1.3733 |
2.7038 |
1.3727 |
2.7032 |
0.0006 |
0.04% |
| 2024-03-18 |
015106 |
百嘉百顺纯债债券A |
1.3727 |
2.7032 |
1.3716 |
2.7021 |
0.0011 |
0.08% |
| 2024-03-15 |
015106 |
百嘉百顺纯债债券A |
1.3716 |
2.7021 |
1.3710 |
2.7015 |
0.0006 |
0.04% |
| 2024-03-14 |
015106 |
百嘉百顺纯债债券A |
1.3710 |
2.7015 |
1.3716 |
2.7021 |
-0.0006 |
-0.04% |
|
|
| 2024-03-13 |
015106 |
百嘉百顺纯债债券A |
1.3716 |
2.7021 |
1.3713 |
2.7018 |
0.0003 |
0.02% |
| 2024-03-12 |
015106 |
百嘉百顺纯债债券A |
1.3713 |
2.7018 |
1.3728 |
2.7033 |
-0.0015 |
-0.11% |
| 2024-03-11 |
015106 |
百嘉百顺纯债债券A |
1.3728 |
2.7033 |
1.3736 |
2.7041 |
-0.0008 |
-0.06% |
| 2024-03-08 |
015106 |
百嘉百顺纯债债券A |
1.3736 |
2.7041 |
1.3737 |
2.7042 |
-0.0001 |
-0.01% |
| 2024-03-07 |
015106 |
百嘉百顺纯债债券A |
1.3737 |
2.7042 |
1.3744 |
2.7049 |
-0.0007 |
-0.05% |
| 2024-03-06 |
015106 |
百嘉百顺纯债债券A |
1.3744 |
2.7049 |
1.3717 |
2.7022 |
0.0027 |
0.20% |
| 2024-03-05 |
015106 |
百嘉百顺纯债债券A |
1.3717 |
2.7022 |
1.3704 |
2.7009 |
0.0013 |
0.09% |
| 2024-03-04 |
015106 |
百嘉百顺纯债债券A |
1.3704 |
2.7009 |
1.3691 |
2.6996 |
0.0013 |
0.09% |
| 2024-03-01 |
015106 |
百嘉百顺纯债债券A |
1.3691 |
2.6996 |
1.3707 |
2.7012 |
-0.0016 |
-0.12% |
| 2024-02-29 |
015106 |
百嘉百顺纯债债券A |
1.3707 |
2.7012 |
1.3702 |
2.7007 |
0.0005 |
0.04% |
| 2024-02-28 |
015106 |
百嘉百顺纯债债券A |
1.3702 |
2.7007 |
1.3689 |
2.6994 |
0.0013 |
0.09% |
| 2024-02-27 |
015106 |
百嘉百顺纯债债券A |
1.3689 |
2.6994 |
1.3691 |
2.6996 |
-0.0002 |
-0.01% |
| 2024-02-26 |
015106 |
百嘉百顺纯债债券A |
1.3691 |
2.6996 |
1.3675 |
2.6980 |
0.0016 |
0.12% |
| 2024-02-23 |
015106 |
百嘉百顺纯债债券A |
1.3675 |
2.6980 |
1.3669 |
2.6974 |
0.0006 |
0.04% |
| 2024-02-22 |
015106 |
百嘉百顺纯债债券A |
1.3669 |
2.6974 |
1.3660 |
2.6965 |
0.0009 |
0.07% |
| 2024-02-21 |
015106 |
百嘉百顺纯债债券A |
1.3660 |
2.6965 |
1.3655 |
2.6960 |
0.0005 |
0.04% |
| 2024-02-20 |
015106 |
百嘉百顺纯债债券A |
1.3655 |
2.6960 |
1.3637 |
2.6942 |
0.0018 |
0.13% |
| 2024-02-19 |
015106 |
百嘉百顺纯债债券A |
1.3637 |
2.6942 |
1.3624 |
2.6929 |
0.0013 |
0.10% |
| 2024-02-08 |
015106 |
百嘉百顺纯债债券A |
1.3624 |
2.6929 |
1.3636 |
2.6941 |
-0.0012 |
-0.09% |
| 2024-02-07 |
015106 |
百嘉百顺纯债债券A |
1.3636 |
2.6941 |
1.3613 |
2.6918 |
0.0023 |
0.17% |
| 2024-02-06 |
015106 |
百嘉百顺纯债债券A |
1.3613 |
2.6918 |
1.3636 |
2.6941 |
-0.0023 |
-0.17% |
| 2024-02-05 |
015106 |
百嘉百顺纯债债券A |
1.3636 |
2.6941 |
1.3625 |
2.6930 |
0.0011 |
0.08% |
| 2024-02-02 |
015106 |
百嘉百顺纯债债券A |
1.3625 |
2.6930 |
1.3620 |
2.6925 |
0.0005 |
0.04% |
| 2024-02-01 |
015106 |
百嘉百顺纯债债券A |
1.3620 |
2.6925 |
1.3622 |
2.6927 |
-0.0002 |
-0.01% |
| 2024-01-31 |
015106 |
百嘉百顺纯债债券A |
1.3622 |
2.6927 |
1.3611 |
2.6916 |
0.0011 |
0.08% |
| 2024-01-30 |
015106 |
百嘉百顺纯债债券A |
1.3611 |
2.6916 |
1.4274 |
2.6895 |
0.0021 |
0.15% |
| 2024-01-29 |
015106 |
百嘉百顺纯债债券A |
1.4274 |
2.6895 |
1.4265 |
2.6886 |
0.0009 |
0.06% |
| 2024-01-26 |
015106 |
百嘉百顺纯债债券A |
1.4265 |
2.6886 |
1.4266 |
2.6887 |
-0.0001 |
-0.01% |
| 2024-01-25 |
015106 |
百嘉百顺纯债债券A |
1.4266 |
2.6887 |
1.4260 |
2.6881 |
0.0006 |
0.04% |
| 2024-01-24 |
015106 |
百嘉百顺纯债债券A |
1.4260 |
2.6881 |
1.4259 |
2.6880 |
0.0001 |
0.01% |
| 2024-01-23 |
015106 |
百嘉百顺纯债债券A |
1.4259 |
2.6880 |
1.4268 |
2.6889 |
-0.0009 |
-0.06% |
| 2024-01-22 |
015106 |
百嘉百顺纯债债券A |
1.4268 |
2.6889 |
1.4258 |
2.6879 |
0.0010 |
0.07% |
