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
近一年,百嘉百顺纯债债券A(015106)基金累计收益率0.87%
| 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% |
| 2025-09-16 |
015106 |
百嘉百顺纯债债券A |
1.0364 |
2.7243 |
1.0364 |
2.7243 |
0.0000 |
0.00% |
| 2025-09-15 |
015106 |
百嘉百顺纯债债券A |
1.0364 |
2.7243 |
1.0362 |
2.7241 |
0.0002 |
0.02% |
| 2025-09-12 |
015106 |
百嘉百顺纯债债券A |
1.0362 |
2.7241 |
1.0363 |
2.7242 |
-0.0001 |
-0.01% |
| 2025-09-11 |
015106 |
百嘉百顺纯债债券A |
1.0363 |
2.7242 |
1.0362 |
2.7241 |
0.0001 |
0.01% |
| 2025-09-10 |
015106 |
百嘉百顺纯债债券A |
1.0362 |
2.7241 |
1.0362 |
2.7241 |
0.0000 |
0.00% |
| 2025-09-09 |
015106 |
百嘉百顺纯债债券A |
1.0362 |
2.7241 |
1.0362 |
2.7241 |
0.0000 |
0.00% |
| 2025-09-08 |
015106 |
百嘉百顺纯债债券A |
1.0362 |
2.7241 |
1.0361 |
2.7240 |
0.0001 |
0.01% |
| 2025-09-05 |
015106 |
百嘉百顺纯债债券A |
1.0361 |
2.7240 |
1.0361 |
2.7240 |
0.0000 |
0.00% |
| 2025-09-04 |
015106 |
百嘉百顺纯债债券A |
1.0361 |
2.7240 |
1.0362 |
2.7241 |
-0.0001 |
-0.01% |
| 2025-09-03 |
015106 |
百嘉百顺纯债债券A |
1.0362 |
2.7241 |
1.0361 |
2.7240 |
0.0001 |
0.01% |
| 2025-09-02 |
015106 |
百嘉百顺纯债债券A |
1.0361 |
2.7240 |
1.0360 |
2.7239 |
0.0001 |
0.01% |
| 2025-09-01 |
015106 |
百嘉百顺纯债债券A |
1.0360 |
2.7239 |
1.0359 |
2.7238 |
0.0001 |
0.01% |
| 2025-08-29 |
015106 |
百嘉百顺纯债债券A |
1.0359 |
2.7238 |
1.0359 |
2.7238 |
0.0000 |
0.00% |
| 2025-08-28 |
015106 |
百嘉百顺纯债债券A |
1.0359 |
2.7238 |
1.0359 |
2.7238 |
0.0000 |
0.00% |
| 2025-08-27 |
015106 |
百嘉百顺纯债债券A |
1.0359 |
2.7238 |
1.0358 |
2.7237 |
0.0001 |
0.01% |
| 2025-08-26 |
015106 |
百嘉百顺纯债债券A |
1.0358 |
2.7237 |
1.0356 |
2.7235 |
0.0002 |
0.02% |
| 2025-08-25 |
015106 |
百嘉百顺纯债债券A |
1.0356 |
2.7235 |
1.0356 |
2.7235 |
0.0000 |
0.00% |
| 2025-08-22 |
015106 |
百嘉百顺纯债债券A |
1.0356 |
2.7235 |
1.0355 |
2.7234 |
0.0001 |
0.01% |
| 2025-08-21 |
015106 |
百嘉百顺纯债债券A |
1.0355 |
2.7234 |
1.0356 |
2.7235 |
-0.0001 |
-0.01% |
| 2025-08-20 |
015106 |
百嘉百顺纯债债券A |
1.0356 |
2.7235 |
1.0355 |
2.7234 |
0.0001 |
0.01% |
| 2025-08-19 |
015106 |
百嘉百顺纯债债券A |
1.0355 |
2.7234 |
1.0355 |
2.7234 |
0.0000 |
0.00% |
| 2025-08-18 |
015106 |
百嘉百顺纯债债券A |
1.0355 |
2.7234 |
1.0356 |
2.7235 |
-0.0001 |
-0.01% |
| 2025-08-15 |
015106 |
百嘉百顺纯债债券A |
1.0356 |
2.7235 |
1.0355 |
2.7234 |
0.0001 |
0.01% |
| 2025-08-14 |
015106 |
百嘉百顺纯债债券A |
1.0355 |
2.7234 |
1.0354 |
2.7233 |
0.0001 |
0.01% |
| 2025-08-13 |
015106 |
百嘉百顺纯债债券A |
1.0354 |
2.7233 |
1.0354 |
2.7233 |
0.0000 |
0.00% |
| 2025-08-12 |
015106 |
百嘉百顺纯债债券A |
1.0354 |
2.7233 |
1.0355 |
2.7234 |
-0.0001 |
-0.01% |
| 2025-08-11 |
015106 |
百嘉百顺纯债债券A |
1.0355 |
2.7234 |
1.0354 |
2.7233 |
0.0001 |
0.01% |
| 2025-08-08 |
015106 |
百嘉百顺纯债债券A |
1.0354 |
2.7233 |
1.0353 |
2.7232 |
0.0001 |
0.01% |
| 2025-08-07 |
015106 |
百嘉百顺纯债债券A |
1.0353 |
2.7232 |
1.0353 |
2.7232 |
0.0000 |
0.00% |
| 2025-08-06 |
015106 |
百嘉百顺纯债债券A |
1.0353 |
2.7232 |
1.0353 |
2.7232 |
0.0000 |
0.00% |
| 2025-08-05 |
015106 |
百嘉百顺纯债债券A |
1.0353 |
2.7232 |
1.0352 |
2.7231 |
0.0001 |
0.01% |
| 2025-08-04 |
015106 |
百嘉百顺纯债债券A |
1.0352 |
2.7231 |
1.0352 |
2.7231 |
0.0000 |
0.00% |
| 2025-08-01 |
015106 |
百嘉百顺纯债债券A |
1.0352 |
2.7231 |
1.0351 |
2.7230 |
0.0001 |
0.01% |
| 2025-07-31 |
015106 |
百嘉百顺纯债债券A |
1.0351 |
2.7230 |
1.0350 |
2.7229 |
0.0001 |
0.01% |
| 2025-07-30 |
015106 |
百嘉百顺纯债债券A |
1.0350 |
2.7229 |
1.0350 |
2.7229 |
0.0000 |
0.00% |
| 2025-07-29 |
015106 |
百嘉百顺纯债债券A |
1.0350 |
2.7229 |
1.0350 |
2.7229 |
0.0000 |
0.00% |
| 2025-07-28 |
015106 |
百嘉百顺纯债债券A |
1.0350 |
2.7229 |
1.0349 |
2.7228 |
0.0001 |
0.01% |
| 2025-07-25 |
015106 |
百嘉百顺纯债债券A |
1.0349 |
2.7228 |
1.0353 |
2.7232 |
-0.0004 |
-0.04% |
| 2025-07-24 |
015106 |
百嘉百顺纯债债券A |
1.0353 |
2.7232 |
1.0353 |
2.7232 |
0.0000 |
0.00% |
| 2025-07-23 |
015106 |
百嘉百顺纯债债券A |
1.0353 |
2.7232 |
1.0353 |
2.7232 |
0.0000 |
0.00% |
| 2025-07-22 |
015106 |
百嘉百顺纯债债券A |
1.0353 |
2.7232 |
1.0353 |
2.7232 |
0.0000 |
0.00% |
| 2025-07-21 |
015106 |
百嘉百顺纯债债券A |
1.0353 |
2.7232 |
1.0352 |
2.7231 |
0.0001 |
0.01% |
| 2025-07-18 |
015106 |
百嘉百顺纯债债券A |
1.0352 |
2.7231 |
1.0352 |
2.7231 |
0.0000 |
0.00% |
| 2025-07-17 |
015106 |
百嘉百顺纯债债券A |
1.0352 |
2.7231 |
1.0351 |
2.7230 |
0.0001 |
0.01% |
| 2025-07-16 |
015106 |
百嘉百顺纯债债券A |
1.0351 |
2.7230 |
1.0351 |
2.7230 |
0.0000 |
0.00% |
| 2025-07-15 |
015106 |
百嘉百顺纯债债券A |
1.0351 |
2.7230 |
1.0351 |
2.7230 |
0.0000 |
0.00% |
| 2025-07-14 |
015106 |
百嘉百顺纯债债券A |
1.0351 |
2.7230 |
1.0350 |
2.7229 |
0.0001 |
0.01% |
| 2025-07-11 |
015106 |
百嘉百顺纯债债券A |
1.0350 |
2.7229 |
1.0350 |
2.7229 |
0.0000 |
0.00% |
| 2025-07-10 |
015106 |
百嘉百顺纯债债券A |
1.0350 |
2.7229 |
1.0350 |
2.7229 |
0.0000 |
0.00% |
| 2025-07-09 |
015106 |
百嘉百顺纯债债券A |
1.0350 |
2.7229 |
1.0349 |
2.7228 |
0.0001 |
0.01% |
| 2025-07-08 |
015106 |
百嘉百顺纯债债券A |
1.0349 |
2.7228 |
1.0349 |
2.7228 |
0.0000 |
0.00% |
| 2025-07-07 |
015106 |
百嘉百顺纯债债券A |
1.0349 |
2.7228 |
1.0349 |
2.7228 |
0.0000 |
0.00% |
| 2025-07-04 |
015106 |
百嘉百顺纯债债券A |
1.0349 |
2.7228 |
1.0348 |
2.7227 |
0.0001 |
0.01% |
| 2025-07-03 |
015106 |
百嘉百顺纯债债券A |
1.0348 |
2.7227 |
1.0348 |
2.7227 |
0.0000 |
0.00% |
| 2025-07-02 |
015106 |
百嘉百顺纯债债券A |
1.0348 |
2.7227 |
1.0348 |
2.7227 |
0.0000 |
0.00% |
| 2025-07-01 |
015106 |
百嘉百顺纯债债券A |
1.0348 |
2.7227 |
1.0348 |
2.7227 |
0.0000 |
0.00% |
| 2025-06-30 |
015106 |
百嘉百顺纯债债券A |
1.0348 |
2.7227 |
1.0348 |
2.7227 |
0.0000 |
0.00% |
| 2025-06-27 |
015106 |
百嘉百顺纯债债券A |
1.0348 |
2.7227 |
1.0347 |
2.7226 |
0.0001 |
0.01% |
| 2025-06-26 |
015106 |
百嘉百顺纯债债券A |
1.0347 |
2.7226 |
1.0346 |
2.7225 |
0.0001 |
0.01% |
| 2025-06-25 |
015106 |
百嘉百顺纯债债券A |
1.0346 |
2.7225 |
1.0346 |
2.7225 |
0.0000 |
0.00% |
| 2025-06-24 |
015106 |
百嘉百顺纯债债券A |
1.0346 |
2.7225 |
1.0349 |
2.7228 |
-0.0003 |
-0.03% |
| 2025-06-23 |
015106 |
百嘉百顺纯债债券A |
1.0349 |
2.7228 |
1.0348 |
2.7227 |
0.0001 |
0.01% |
| 2025-06-20 |
015106 |
百嘉百顺纯债债券A |
1.0348 |
2.7227 |
1.0347 |
2.7226 |
0.0001 |
0.01% |
| 2025-06-19 |
015106 |
百嘉百顺纯债债券A |
1.0347 |
2.7226 |
1.0347 |
2.7226 |
0.0000 |
0.00% |
| 2025-06-18 |
015106 |
百嘉百顺纯债债券A |
1.0347 |
2.7226 |
1.0347 |
2.7226 |
0.0000 |
0.00% |
| 2025-06-17 |
015106 |
百嘉百顺纯债债券A |
1.0347 |
2.7226 |
1.0347 |
2.7226 |
0.0000 |
0.00% |
| 2025-06-16 |
015106 |
百嘉百顺纯债债券A |
1.0347 |
2.7226 |
1.0346 |
2.7225 |
0.0001 |
0.01% |
| 2025-06-13 |
015106 |
百嘉百顺纯债债券A |
1.0346 |
2.7225 |
1.0346 |
2.7225 |
0.0000 |
0.00% |
| 2025-06-12 |
015106 |
百嘉百顺纯债债券A |
1.0346 |
2.7225 |
1.0345 |
2.7224 |
0.0001 |
0.01% |
| 2025-06-11 |
015106 |
百嘉百顺纯债债券A |
1.0345 |
2.7224 |
1.0345 |
2.7224 |
0.0000 |
0.00% |
| 2025-06-10 |
015106 |
百嘉百顺纯债债券A |
1.0345 |
2.7224 |
1.0345 |
2.7224 |
0.0000 |
0.00% |
| 2025-06-09 |
015106 |
百嘉百顺纯债债券A |
1.0345 |
2.7224 |
1.0344 |
2.7223 |
0.0001 |
0.01% |
| 2025-06-06 |
015106 |
百嘉百顺纯债债券A |
1.0344 |
2.7223 |
1.0344 |
2.7223 |
0.0000 |
0.00% |
| 2025-06-05 |
015106 |
百嘉百顺纯债债券A |
1.0344 |
2.7223 |
1.0344 |
2.7223 |
0.0000 |
0.00% |
| 2025-06-04 |
015106 |
百嘉百顺纯债债券A |
1.0344 |
2.7223 |
1.0343 |
2.7222 |
0.0001 |
0.01% |
| 2025-06-03 |
015106 |
百嘉百顺纯债债券A |
1.0343 |
2.7222 |
1.0342 |
2.7221 |
0.0001 |
0.01% |
| 2025-05-30 |
015106 |
百嘉百顺纯债债券A |
1.0342 |
2.7221 |
1.0341 |
2.7220 |
0.0001 |
0.01% |
| 2025-05-29 |
015106 |
百嘉百顺纯债债券A |
1.0341 |
2.7220 |
1.0341 |
2.7220 |
0.0000 |
0.00% |
| 2025-05-28 |
015106 |
百嘉百顺纯债债券A |
1.0341 |
2.7220 |
1.0341 |
2.7220 |
0.0000 |
0.00% |
| 2025-05-27 |
015106 |
百嘉百顺纯债债券A |
1.0341 |
2.7220 |
1.0341 |
2.7220 |
0.0000 |
0.00% |
| 2025-05-26 |
015106 |
百嘉百顺纯债债券A |
1.0341 |
2.7220 |
1.0340 |
2.7219 |
0.0001 |
0.01% |
| 2025-05-23 |
015106 |
百嘉百顺纯债债券A |
1.0340 |
2.7219 |
1.0340 |
2.7219 |
0.0000 |
0.00% |
| 2025-05-22 |
015106 |
百嘉百顺纯债债券A |
1.0340 |
2.7219 |
1.0339 |
2.7218 |
0.0001 |
0.01% |
| 2025-05-21 |
015106 |
百嘉百顺纯债债券A |
1.0339 |
2.7218 |
1.0339 |
2.7218 |
0.0000 |
0.00% |
| 2025-05-20 |
015106 |
百嘉百顺纯债债券A |
1.0339 |
2.7218 |
1.0340 |
2.7219 |
-0.0001 |
-0.01% |
| 2025-05-19 |
015106 |
百嘉百顺纯债债券A |
1.0340 |
2.7219 |
1.0338 |
2.7217 |
0.0002 |
0.02% |
| 2025-05-16 |
015106 |
百嘉百顺纯债债券A |
1.0338 |
2.7217 |
1.0338 |
2.7217 |
0.0000 |
0.00% |
| 2025-05-15 |
015106 |
百嘉百顺纯债债券A |
1.0338 |
2.7217 |
1.0338 |
2.7217 |
0.0000 |
0.00% |
| 2025-05-14 |
015106 |
百嘉百顺纯债债券A |
1.0338 |
2.7217 |
1.0338 |
2.7217 |
0.0000 |
0.00% |
| 2025-05-13 |
015106 |
百嘉百顺纯债债券A |
1.0338 |
2.7217 |
1.0336 |
2.7215 |
0.0002 |
0.02% |
| 2025-05-12 |
015106 |
百嘉百顺纯债债券A |
1.0336 |
2.7215 |
1.0336 |
2.7215 |
0.0000 |
0.00% |
| 2025-05-09 |
015106 |
百嘉百顺纯债债券A |
1.0336 |
2.7215 |
1.0335 |
2.7214 |
0.0001 |
0.01% |
| 2025-05-08 |
015106 |
百嘉百顺纯债债券A |
1.0335 |
2.7214 |
1.0335 |
2.7214 |
0.0000 |
0.00% |
| 2025-05-07 |
015106 |
百嘉百顺纯债债券A |
1.0335 |
2.7214 |
1.0335 |
2.7214 |
0.0000 |
0.00% |
| 2025-05-06 |
015106 |
百嘉百顺纯债债券A |
1.0335 |
2.7214 |
1.0332 |
2.7211 |
0.0003 |
0.03% |
| 2025-04-30 |
015106 |
百嘉百顺纯债债券A |
1.0332 |
2.7211 |
1.0332 |
2.7211 |
0.0000 |
0.00% |
| 2025-04-29 |
015106 |
百嘉百顺纯债债券A |
1.0332 |
2.7211 |
1.0333 |
2.7212 |
-0.0001 |
-0.01% |
| 2025-04-28 |
015106 |
百嘉百顺纯债债券A |
1.0333 |
2.7212 |
1.0333 |
2.7212 |
0.0000 |
0.00% |
| 2025-04-25 |
015106 |
百嘉百顺纯债债券A |
1.0333 |
2.7212 |
1.0332 |
2.7211 |
0.0001 |
0.01% |
| 2025-04-24 |
015106 |
百嘉百顺纯债债券A |
1.0332 |
2.7211 |
1.0332 |
2.7211 |
0.0000 |
0.00% |
| 2025-04-23 |
015106 |
百嘉百顺纯债债券A |
1.0332 |
2.7211 |
1.0331 |
2.7210 |
0.0001 |
0.01% |
| 2025-04-22 |
015106 |
百嘉百顺纯债债券A |
1.0331 |
2.7210 |
1.0331 |
2.7210 |
0.0000 |
0.00% |
| 2025-04-21 |
015106 |
百嘉百顺纯债债券A |
1.0331 |
2.7210 |
1.0330 |
2.7209 |
0.0001 |
0.01% |
| 2025-04-18 |
015106 |
百嘉百顺纯债债券A |
1.0330 |
2.7209 |
1.0330 |
2.7209 |
0.0000 |
0.00% |
| 2025-04-17 |
015106 |
百嘉百顺纯债债券A |
1.0330 |
2.7209 |
1.0330 |
2.7209 |
0.0000 |
0.00% |
| 2025-04-16 |
015106 |
百嘉百顺纯债债券A |
1.0330 |
2.7209 |
1.0330 |
2.7209 |
0.0000 |
0.00% |
| 2025-04-15 |
015106 |
百嘉百顺纯债债券A |
1.0330 |
2.7209 |
1.0329 |
2.7208 |
0.0001 |
0.01% |
| 2025-04-14 |
015106 |
百嘉百顺纯债债券A |
1.0329 |
2.7208 |
1.0329 |
2.7208 |
0.0000 |
0.00% |
| 2025-04-11 |
015106 |
百嘉百顺纯债债券A |
1.0329 |
2.7208 |
1.0327 |
2.7206 |
0.0002 |
0.02% |
| 2025-04-10 |
015106 |
百嘉百顺纯债债券A |
1.0327 |
2.7206 |
1.0326 |
2.7205 |
0.0001 |
0.01% |
| 2025-04-09 |
015106 |
百嘉百顺纯债债券A |
1.0326 |
2.7205 |
1.0324 |
2.7203 |
0.0002 |
0.02% |
| 2025-04-08 |
015106 |
百嘉百顺纯债债券A |
1.0324 |
2.7203 |
1.0326 |
2.7205 |
-0.0002 |
-0.02% |
| 2025-04-07 |
015106 |
百嘉百顺纯债债券A |
1.0326 |
2.7205 |
1.0323 |
2.7202 |
0.0003 |
0.03% |
| 2025-04-03 |
015106 |
百嘉百顺纯债债券A |
1.0323 |
2.7202 |
1.0322 |
2.7201 |
0.0001 |
0.01% |
| 2025-04-02 |
015106 |
百嘉百顺纯债债券A |
1.0322 |
2.7201 |
1.0322 |
2.7201 |
0.0000 |
0.00% |
| 2025-04-01 |
015106 |
百嘉百顺纯债债券A |
1.0322 |
2.7201 |
1.0320 |
2.7199 |
0.0002 |
0.02% |
| 2025-03-31 |
015106 |
百嘉百顺纯债债券A |
1.0320 |
2.7199 |
1.0320 |
2.7199 |
0.0000 |
0.00% |
| 2025-03-28 |
015106 |
百嘉百顺纯债债券A |
1.0320 |
2.7199 |
1.0322 |
2.7201 |
-0.0002 |
-0.02% |
| 2025-03-27 |
015106 |
百嘉百顺纯债债券A |
1.0322 |
2.7201 |
1.0323 |
2.7202 |
-0.0001 |
-0.01% |
| 2025-03-26 |
015106 |
百嘉百顺纯债债券A |
1.0323 |
2.7202 |
1.0325 |
2.7204 |
-0.0002 |
-0.02% |
| 2025-03-25 |
015106 |
百嘉百顺纯债债券A |
1.0325 |
2.7204 |
1.0326 |
2.7205 |
-0.0001 |
-0.01% |
| 2025-03-24 |
015106 |
百嘉百顺纯债债券A |
1.0326 |
2.7205 |
1.0325 |
2.7204 |
0.0001 |
0.01% |
| 2025-03-21 |
015106 |
百嘉百顺纯债债券A |
1.0325 |
2.7204 |
1.0326 |
2.7205 |
-0.0001 |
-0.01% |
| 2025-03-20 |
015106 |
百嘉百顺纯债债券A |
1.0326 |
2.7205 |
1.0322 |
2.7201 |
0.0004 |
0.04% |
| 2025-03-19 |
015106 |
百嘉百顺纯债债券A |
1.0322 |
2.7201 |
1.0303 |
2.7182 |
0.0019 |
0.18% |
| 2025-03-18 |
015106 |
百嘉百顺纯债债券A |
1.0303 |
2.7182 |
1.0301 |
2.7180 |
0.0002 |
0.02% |
| 2025-03-17 |
015106 |
百嘉百顺纯债债券A |
1.0301 |
2.7180 |
1.0313 |
2.7192 |
-0.0012 |
-0.12% |
| 2025-03-14 |
015106 |
百嘉百顺纯债债券A |
1.0313 |
2.7192 |
1.0299 |
2.7178 |
0.0014 |
0.14% |
| 2025-03-13 |
015106 |
百嘉百顺纯债债券A |
1.0299 |
2.7178 |
1.0297 |
2.7176 |
0.0002 |
0.02% |
| 2025-03-12 |
015106 |
百嘉百顺纯债债券A |
1.0297 |
2.7176 |
1.0279 |
2.7158 |
0.0018 |
0.18% |
| 2025-03-11 |
015106 |
百嘉百顺纯债债券A |
1.0279 |
2.7158 |
1.0296 |
2.7175 |
-0.0017 |
-0.17% |
| 2025-03-10 |
015106 |
百嘉百顺纯债债券A |
1.0296 |
2.7175 |
1.0297 |
2.7176 |
-0.0001 |
-0.01% |
| 2025-03-07 |
015106 |
百嘉百顺纯债债券A |
1.0297 |
2.7176 |
1.0318 |
2.7197 |
-0.0021 |
-0.20% |
| 2025-03-06 |
015106 |
百嘉百顺纯债债券A |
1.0318 |
2.7197 |
1.0330 |
2.7209 |
-0.0012 |
-0.12% |
| 2025-03-05 |
015106 |
百嘉百顺纯债债券A |
1.0330 |
2.7209 |
1.0327 |
2.7206 |
0.0003 |
0.03% |
| 2025-03-04 |
015106 |
百嘉百顺纯债债券A |
1.0327 |
2.7206 |
1.0329 |
2.7208 |
-0.0002 |
-0.02% |
| 2025-03-03 |
015106 |
百嘉百顺纯债债券A |
1.0329 |
2.7208 |
1.0312 |
2.7191 |
0.0017 |
0.16% |
| 2025-02-28 |
015106 |
百嘉百顺纯债债券A |
1.0312 |
2.7191 |
1.0302 |
2.7181 |
0.0010 |
0.10% |
| 2025-02-27 |
015106 |
百嘉百顺纯债债券A |
1.0302 |
2.7181 |
1.0320 |
2.7199 |
-0.0018 |
-0.17% |
| 2025-02-26 |
015106 |
百嘉百顺纯债债券A |
1.0320 |
2.7199 |
1.0319 |
2.7198 |
0.0001 |
0.01% |
| 2025-02-25 |
015106 |
百嘉百顺纯债债券A |
1.0319 |
2.7198 |
1.0310 |
2.7189 |
0.0009 |
0.09% |
| 2025-02-24 |
015106 |
百嘉百顺纯债债券A |
1.0310 |
2.7189 |
1.0326 |
2.7205 |
-0.0016 |
-0.15% |
| 2025-02-21 |
015106 |
百嘉百顺纯债债券A |
1.0326 |
2.7205 |
1.0342 |
2.7221 |
-0.0016 |
-0.15% |
| 2025-02-20 |
015106 |
百嘉百顺纯债债券A |
1.0342 |
2.7221 |
1.0356 |
2.7235 |
-0.0014 |
-0.14% |
| 2025-02-19 |
015106 |
百嘉百顺纯债债券A |
1.0356 |
2.7235 |
1.0347 |
2.7226 |
0.0009 |
0.09% |
| 2025-02-18 |
015106 |
百嘉百顺纯债债券A |
1.0347 |
2.7226 |
1.0352 |
2.7231 |
-0.0005 |
-0.05% |
| 2025-02-17 |
015106 |
百嘉百顺纯债债券A |
1.0352 |
2.7231 |
1.0359 |
2.7238 |
-0.0007 |
-0.07% |
| 2025-02-14 |
015106 |
百嘉百顺纯债债券A |
1.0359 |
2.7238 |
1.0369 |
2.7248 |
-0.0010 |
-0.10% |
| 2025-02-13 |
015106 |
百嘉百顺纯债债券A |
1.0369 |
2.7248 |
1.0371 |
2.7250 |
-0.0002 |
-0.02% |
| 2025-02-12 |
015106 |
百嘉百顺纯债债券A |
1.0371 |
2.7250 |
1.0373 |
2.7252 |
-0.0002 |
-0.02% |
| 2025-02-11 |
015106 |
百嘉百顺纯债债券A |
1.0373 |
2.7252 |
1.0373 |
2.7252 |
0.0000 |
0.00% |
| 2025-02-10 |
015106 |
百嘉百顺纯债债券A |
1.0373 |
2.7252 |
1.0382 |
2.7261 |
-0.0009 |
-0.09% |
| 2025-02-07 |
015106 |
百嘉百顺纯债债券A |
1.0382 |
2.7261 |
1.0383 |
2.7262 |
-0.0001 |
-0.01% |
| 2025-02-06 |
015106 |
百嘉百顺纯债债券A |
1.0383 |
2.7262 |
1.0378 |
2.7257 |
0.0005 |
0.05% |
| 2025-02-05 |
015106 |
百嘉百顺纯债债券A |
1.0378 |
2.7257 |
1.0373 |
2.7252 |
0.0005 |
0.05% |
| 2025-01-27 |
015106 |
百嘉百顺纯债债券A |
1.0373 |
2.7252 |
1.0363 |
2.7242 |
0.0010 |
0.10% |
| 2025-01-24 |
015106 |
百嘉百顺纯债债券A |
1.0363 |
2.7242 |
1.0362 |
2.7241 |
0.0001 |
0.01% |
| 2025-01-23 |
015106 |
百嘉百顺纯债债券A |
1.0362 |
2.7241 |
1.0901 |
2.7246 |
-0.0005 |
-0.05% |
| 2025-01-22 |
015106 |
百嘉百顺纯债债券A |
1.0901 |
2.7246 |
1.0903 |
2.7248 |
-0.0002 |
-0.02% |
| 2025-01-21 |
015106 |
百嘉百顺纯债债券A |
1.0903 |
2.7248 |
1.0898 |
2.7243 |
0.0005 |
0.05% |
| 2025-01-20 |
015106 |
百嘉百顺纯债债券A |
1.0898 |
2.7243 |
1.0900 |
2.7245 |
-0.0002 |
-0.02% |
| 2025-01-17 |
015106 |
百嘉百顺纯债债券A |
1.0900 |
2.7245 |
1.0901 |
2.7246 |
-0.0001 |
-0.01% |
| 2025-01-16 |
015106 |
百嘉百顺纯债债券A |
1.0901 |
2.7246 |
1.0907 |
2.7252 |
-0.0006 |
-0.06% |
| 2025-01-15 |
015106 |
百嘉百顺纯债债券A |
1.0907 |
2.7252 |
1.0908 |
2.7253 |
-0.0001 |
-0.01% |
| 2025-01-14 |
015106 |
百嘉百顺纯债债券A |
1.0908 |
2.7253 |
1.0891 |
2.7236 |
0.0017 |
0.16% |
| 2025-01-13 |
015106 |
百嘉百顺纯债债券A |
1.0891 |
2.7236 |
1.0904 |
2.7249 |
-0.0013 |
-0.12% |
| 2025-01-10 |
015106 |
百嘉百顺纯债债券A |
1.0904 |
2.7249 |
1.0892 |
2.7237 |
0.0012 |
0.11% |
| 2025-01-09 |
015106 |
百嘉百顺纯债债券A |
1.0892 |
2.7237 |
1.0901 |
2.7246 |
-0.0009 |
-0.08% |
| 2025-01-08 |
015106 |
百嘉百顺纯债债券A |
1.0901 |
2.7246 |
1.0905 |
2.7250 |
-0.0004 |
-0.04% |
| 2025-01-07 |
015106 |
百嘉百顺纯债债券A |
1.0905 |
2.7250 |
1.0913 |
2.7258 |
-0.0008 |
-0.07% |
| 2025-01-06 |
015106 |
百嘉百顺纯债债券A |
1.0913 |
2.7258 |
1.0915 |
2.7260 |
-0.0002 |
-0.02% |
| 2025-01-03 |
015106 |
百嘉百顺纯债债券A |
1.0915 |
2.7260 |
1.0912 |
2.7257 |
0.0003 |
0.03% |
| 2025-01-02 |
015106 |
百嘉百顺纯债债券A |
1.0912 |
2.7257 |
1.0910 |
2.7255 |
0.0002 |
0.02% |
| 2024-12-31 |
015106 |
百嘉百顺纯债债券A |
1.0910 |
2.7255 |
1.0909 |
2.7254 |
0.0001 |
0.01% |
| 2024-12-26 |
015106 |
百嘉百顺纯债债券A |
1.0904 |
2.7249 |
1.0900 |
2.7245 |
0.0004 |
0.04% |
| 2024-12-25 |
015106 |
百嘉百顺纯债债券A |
1.0900 |
2.7245 |
1.0907 |
2.7252 |
-0.0007 |
-0.06% |
| 2024-12-24 |
015106 |
百嘉百顺纯债债券A |
1.0907 |
2.7252 |
1.0909 |
2.7254 |
-0.0002 |
-0.02% |
| 2024-12-23 |
015106 |
百嘉百顺纯债债券A |
1.0909 |
2.7254 |
1.0904 |
2.7249 |
0.0005 |
0.05% |
| 2024-12-20 |
015106 |
百嘉百顺纯债债券A |
1.0904 |
2.7249 |
1.0893 |
2.7238 |
0.0011 |
0.10% |
| 2024-12-19 |
015106 |
百嘉百顺纯债债券A |
1.0893 |
2.7238 |
1.0886 |
2.7231 |
0.0007 |
0.06% |
| 2024-12-18 |
015106 |
百嘉百顺纯债债券A |
1.0886 |
2.7231 |
1.0887 |
2.7232 |
-0.0001 |
-0.01% |
| 2024-12-17 |
015106 |
百嘉百顺纯债债券A |
1.0887 |
2.7232 |
1.0889 |
2.7234 |
-0.0002 |
-0.02% |
