百嘉百顺纯债债券A基金净值查询(015106)
今天最新净值
1.0440
0.0009 0.09%
2025-12-16
- 累计净值：2.7319
- 成立日期：2022-03-04
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：22.4226亿
- 最近资产：0.01亿元
- 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0.73%
| 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 |
015106 |
百嘉百顺纯债债券A |
1.0441 |
2.7320 |
1.0440 |
2.7319 |
0.0001 |
0.01% |
| 2025-12-15 |
015106 |
百嘉百顺纯债债券A |
1.0440 |
2.7319 |
1.0431 |
2.7310 |
0.0009 |
0.09% |
| 2025-12-12 |
015106 |
百嘉百顺纯债债券A |
1.0431 |
2.7310 |
1.0435 |
2.7314 |
-0.0004 |
-0.04% |
| 2025-12-11 |
015106 |
百嘉百顺纯债债券A |
1.0435 |
2.7314 |
1.0429 |
2.7308 |
0.0006 |
0.06% |
| 2025-12-10 |
015106 |
百嘉百顺纯债债券A |
1.0429 |
2.7308 |
1.0428 |
2.7307 |
0.0001 |
0.01% |
| 2025-12-09 |
015106 |
百嘉百顺纯债债券A |
1.0428 |
2.7307 |
1.0428 |
2.7307 |
0.0000 |
0.00% |
| 2025-12-08 |
015106 |
百嘉百顺纯债债券A |
1.0428 |
2.7307 |
1.0427 |
2.7306 |
0.0001 |
0.01% |
| 2025-12-05 |
015106 |
百嘉百顺纯债债券A |
1.0427 |
2.7306 |
1.0426 |
2.7305 |
0.0001 |
0.01% |
| 2025-12-04 |
015106 |
百嘉百顺纯债债券A |
1.0426 |
2.7305 |
1.0426 |
2.7305 |
0.0000 |
0.00% |
| 2025-12-03 |
015106 |
百嘉百顺纯债债券A |
1.0426 |
2.7305 |
1.0426 |
2.7305 |
0.0000 |
0.00% |
|
|
| 2025-12-02 |
015106 |
百嘉百顺纯债债券A |
1.0426 |
2.7305 |
1.0426 |
2.7305 |
0.0000 |
0.00% |
| 2025-12-01 |
015106 |
百嘉百顺纯债债券A |
1.0426 |
2.7305 |
1.0426 |
2.7305 |
0.0000 |
0.00% |
| 2025-11-28 |
015106 |
百嘉百顺纯债债券A |
1.0426 |
2.7305 |
1.0425 |
2.7304 |
0.0001 |
0.01% |
| 2025-11-27 |
015106 |
百嘉百顺纯债债券A |
1.0425 |
2.7304 |
1.0425 |
2.7304 |
0.0000 |
0.00% |
| 2025-11-26 |
015106 |
百嘉百顺纯债债券A |
1.0425 |
2.7304 |
1.0425 |
2.7304 |
0.0000 |
0.00% |
| 2025-11-25 |
015106 |
百嘉百顺纯债债券A |
1.0425 |
2.7304 |
1.0425 |
2.7304 |
0.0000 |
0.00% |
| 2025-11-24 |
015106 |
百嘉百顺纯债债券A |
1.0425 |
2.7304 |
1.0424 |
2.7303 |
0.0001 |
0.01% |
| 2025-11-21 |
015106 |
百嘉百顺纯债债券A |
1.0424 |
2.7303 |
1.0424 |
2.7303 |
0.0000 |
0.00% |
| 2025-11-20 |
015106 |
百嘉百顺纯债债券A |
1.0424 |
2.7303 |
1.0423 |
2.7302 |
0.0001 |
0.01% |
| 2025-11-19 |
015106 |
百嘉百顺纯债债券A |
1.0423 |
2.7302 |
1.0422 |
2.7301 |
0.0001 |
0.01% |
| 2025-11-18 |
015106 |
百嘉百顺纯债债券A |
1.0422 |
2.7301 |
1.0421 |
2.7300 |
0.0001 |
0.01% |
| 2025-11-17 |
015106 |
百嘉百顺纯债债券A |
1.0421 |
2.7300 |
1.0414 |
2.7293 |
0.0007 |
0.07% |
| 2025-11-14 |
015106 |
百嘉百顺纯债债券A |
1.0414 |
2.7293 |
1.0413 |
2.7292 |
0.0001 |
0.01% |
| 2025-11-13 |
015106 |
百嘉百顺纯债债券A |
1.0413 |
2.7292 |
1.0411 |
2.7290 |
0.0002 |
0.02% |
| 2025-11-12 |
015106 |
百嘉百顺纯债债券A |
1.0411 |
2.7290 |
1.0402 |
2.7281 |
0.0009 |
0.09% |
|
|
| 2025-11-11 |
015106 |
百嘉百顺纯债债券A |
1.0402 |
2.7281 |
1.0401 |
2.7280 |
0.0001 |
0.01% |
| 2025-11-10 |
015106 |
百嘉百顺纯债债券A |
1.0401 |
2.7280 |
1.0391 |
2.7270 |
0.0010 |
0.10% |
| 2025-11-07 |
015106 |
百嘉百顺纯债债券A |
1.0391 |
2.7270 |
1.0388 |
2.7267 |
0.0003 |
0.03% |
| 2025-11-06 |
015106 |
百嘉百顺纯债债券A |
1.0388 |
2.7267 |
1.0385 |
2.7264 |
0.0003 |
0.03% |
| 2025-11-05 |
015106 |
百嘉百顺纯债债券A |
1.0385 |
2.7264 |
1.0383 |
2.7262 |
0.0002 |
0.02% |
| 2025-11-04 |
015106 |
百嘉百顺纯债债券A |
1.0383 |
2.7262 |
1.0379 |
2.7258 |
0.0004 |
0.04% |
| 2025-11-03 |
015106 |
百嘉百顺纯债债券A |
1.0379 |
2.7258 |
1.0376 |
2.7255 |
0.0003 |
0.03% |
| 2025-10-31 |
015106 |
百嘉百顺纯债债券A |
1.0376 |
2.7255 |
1.0376 |
2.7255 |
0.0000 |
0.00% |
| 2025-10-30 |
015106 |
百嘉百顺纯债债券A |
1.0376 |
2.7255 |
1.0375 |
2.7254 |
0.0001 |
0.01% |
| 2025-10-29 |
015106 |
百嘉百顺纯债债券A |
1.0375 |
2.7254 |
1.0373 |
2.7252 |
0.0002 |
0.02% |
| 2025-10-28 |
015106 |
百嘉百顺纯债债券A |
1.0373 |
2.7252 |
1.0373 |
2.7252 |
0.0000 |
0.00% |
| 2025-10-27 |
015106 |
百嘉百顺纯债债券A |
1.0373 |
2.7252 |
1.0372 |
2.7251 |
0.0001 |
0.01% |
| 2025-10-24 |
015106 |
百嘉百顺纯债债券A |
1.0372 |
2.7251 |
1.0371 |
2.7250 |
0.0001 |
0.01% |
| 2025-10-23 |
015106 |
百嘉百顺纯债债券A |
1.0371 |
2.7250 |
1.0371 |
2.7250 |
0.0000 |
0.00% |
| 2025-10-22 |
015106 |
百嘉百顺纯债债券A |
1.0371 |
2.7250 |
1.0371 |
2.7250 |
0.0000 |
0.00% |
| 2025-10-21 |
015106 |
百嘉百顺纯债债券A |
1.0371 |
2.7250 |
1.0371 |
2.7250 |
0.0000 |
0.00% |
| 2025-10-20 |
015106 |
百嘉百顺纯债债券A |
1.0371 |
2.7250 |
1.0370 |
2.7249 |
0.0001 |
0.01% |
| 2025-10-17 |
015106 |
百嘉百顺纯债债券A |
1.0370 |
2.7249 |
1.0370 |
2.7249 |
0.0000 |
0.00% |
| 2025-10-16 |
015106 |
百嘉百顺纯债债券A |
1.0370 |
2.7249 |
1.0369 |
2.7248 |
0.0001 |
0.01% |
| 2025-10-15 |
015106 |
百嘉百顺纯债债券A |
1.0369 |
2.7248 |
1.0369 |
2.7248 |
0.0000 |
0.00% |
| 2025-10-14 |
015106 |
百嘉百顺纯债债券A |
1.0369 |
2.7248 |
1.0370 |
2.7249 |
-0.0001 |
-0.01% |
| 2025-10-13 |
015106 |
百嘉百顺纯债债券A |
1.0370 |
2.7249 |
1.0369 |
2.7248 |
0.0001 |
0.01% |
| 2025-10-10 |
015106 |
百嘉百顺纯债债券A |
1.0369 |
2.7248 |
1.0368 |
2.7247 |
0.0001 |
0.01% |
| 2025-10-09 |
015106 |
百嘉百顺纯债债券A |
1.0368 |
2.7247 |
1.0365 |
2.7244 |
0.0003 |
0.03% |
| 2025-09-30 |
015106 |
百嘉百顺纯债债券A |
1.0365 |
2.7244 |
1.0364 |
2.7243 |
0.0001 |
0.01% |
| 2025-09-29 |
015106 |
百嘉百顺纯债债券A |
1.0364 |
2.7243 |
1.0364 |
2.7243 |
0.0000 |
0.00% |
| 2025-09-26 |
015106 |
百嘉百顺纯债债券A |
1.0364 |
2.7243 |
1.0364 |
2.7243 |
0.0000 |
0.00% |
| 2025-09-25 |
015106 |
百嘉百顺纯债债券A |
1.0364 |
2.7243 |
1.0364 |
2.7243 |
0.0000 |
0.00% |
| 2025-09-24 |
015106 |
百嘉百顺纯债债券A |
1.0364 |
2.7243 |
1.0364 |
2.7243 |
0.0000 |
0.00% |
| 2025-09-23 |
015106 |
百嘉百顺纯债债券A |
1.0364 |
2.7243 |
1.0364 |
2.7243 |
0.0000 |
0.00% |
| 2025-09-22 |
015106 |
百嘉百顺纯债债券A |
1.0364 |
2.7243 |
1.0364 |
2.7243 |
0.0000 |
0.00% |
| 2025-09-19 |
015106 |
百嘉百顺纯债债券A |
1.0364 |
2.7243 |
1.0364 |
2.7243 |
0.0000 |
0.00% |
| 2025-09-18 |
015106 |
百嘉百顺纯债债券A |
1.0364 |
2.7243 |
1.0364 |
2.7243 |
0.0000 |
0.00% |
| 2025-09-17 |
015106 |
百嘉百顺纯债债券A |
1.0364 |
2.7243 |
1.0364 |
2.7243 |
0.0000 |
0.00% |
