百嘉百顺纯债债券C基金净值查询(015107)
今天最新净值
1.0488
0.0000 0.00%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：2.7514
- 成立日期：2022-03-04
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：22.3594亿
- 最近资产：0.09亿元
- 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C(015107)基金累计收益率0.08%
| 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 |
| 2026-09-15 |
015107 |
百嘉百顺纯债债券C |
1.0489 |
2.7515 |
1.0488 |
2.7514 |
0.0001 |
0.01% |
| 2026-09-14 |
015107 |
百嘉百顺纯债债券C |
1.0488 |
2.7514 |
1.0488 |
2.7514 |
0.0000 |
0.00% |
| 2026-09-11 |
015107 |
百嘉百顺纯债债券C |
1.0488 |
2.7514 |
1.0488 |
2.7514 |
0.0000 |
0.00% |
| 2026-09-10 |
015107 |
百嘉百顺纯债债券C |
1.0488 |
2.7514 |
1.0488 |
2.7514 |
0.0000 |
0.00% |
| 2026-09-09 |
015107 |
百嘉百顺纯债债券C |
1.0488 |
2.7514 |
1.0488 |
2.7514 |
0.0000 |
0.00% |
| 2026-09-08 |
015107 |
百嘉百顺纯债债券C |
1.0488 |
2.7514 |
1.0487 |
2.7513 |
0.0001 |
0.01% |
| 2026-09-07 |
015107 |
百嘉百顺纯债债券C |
1.0487 |
2.7513 |
1.0487 |
2.7513 |
0.0000 |
0.00% |
| 2026-09-04 |
015107 |
百嘉百顺纯债债券C |
1.0487 |
2.7513 |
1.0487 |
2.7513 |
0.0000 |
0.00% |
| 2026-09-03 |
015107 |
百嘉百顺纯债债券C |
1.0487 |
2.7513 |
1.0487 |
2.7513 |
0.0000 |
0.00% |
| 2026-09-02 |
015107 |
百嘉百顺纯债债券C |
1.0487 |
2.7513 |
1.0486 |
2.7512 |
0.0001 |
0.01% |
|
|
| 2026-09-01 |
015107 |
百嘉百顺纯债债券C |
1.0486 |
2.7512 |
1.0487 |
2.7513 |
-0.0001 |
-0.01% |
| 2026-08-31 |
015107 |
百嘉百顺纯债债券C |
1.0487 |
2.7513 |
1.0487 |
2.7513 |
0.0000 |
0.00% |
| 2026-08-28 |
015107 |
百嘉百顺纯债债券C |
1.0487 |
2.7513 |
1.0487 |
2.7513 |
0.0000 |
0.00% |
| 2026-08-27 |
015107 |
百嘉百顺纯债债券C |
1.0487 |
2.7513 |
1.0488 |
2.7514 |
-0.0001 |
-0.01% |
| 2026-08-26 |
015107 |
百嘉百顺纯债债券C |
1.0488 |
2.7514 |
1.0487 |
2.7513 |
0.0001 |
0.01% |
| 2026-08-25 |
015107 |
百嘉百顺纯债债券C |
1.0487 |
2.7513 |
1.0487 |
2.7513 |
0.0000 |
0.00% |
| 2026-08-24 |
015107 |
百嘉百顺纯债债券C |
1.0487 |
2.7513 |
1.0487 |
2.7513 |
0.0000 |
0.00% |
| 2026-08-21 |
015107 |
百嘉百顺纯债债券C |
1.0487 |
2.7513 |
1.0487 |
2.7513 |
0.0000 |
0.00% |
| 2026-08-20 |
015107 |
百嘉百顺纯债债券C |
1.0487 |
2.7513 |
1.0486 |
2.7512 |
0.0001 |
0.01% |
| 2026-08-19 |
015107 |
百嘉百顺纯债债券C |
1.0486 |
2.7512 |
1.0487 |
2.7513 |
-0.0001 |
-0.01% |
| 2026-08-18 |
015107 |
百嘉百顺纯债债券C |
1.0487 |
2.7513 |
1.0486 |
2.7512 |
0.0001 |
0.01% |
| 2026-08-17 |
015107 |
百嘉百顺纯债债券C |
1.0486 |
2.7512 |
1.0486 |
2.7512 |
0.0000 |
0.00% |
| 2026-08-14 |
015107 |
百嘉百顺纯债债券C |
1.0486 |
2.7512 |
1.0485 |
2.7511 |
0.0001 |
0.01% |
| 2026-08-13 |
015107 |
百嘉百顺纯债债券C |
1.0485 |
2.7511 |
1.0485 |
2.7511 |
0.0000 |
0.00% |
| 2026-08-12 |
015107 |
百嘉百顺纯债债券C |
1.0485 |
2.7511 |
1.0485 |
2.7511 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
015107 |
百嘉百顺纯债债券C |
1.0485 |
2.7511 |
1.0485 |
2.7511 |
0.0000 |
0.00% |
| 2026-08-10 |
015107 |
百嘉百顺纯债债券C |
1.0485 |
2.7511 |
1.0485 |
2.7511 |
0.0000 |
0.00% |
| 2026-08-07 |
015107 |
百嘉百顺纯债债券C |
1.0485 |
2.7511 |
1.0486 |
2.7512 |
-0.0001 |
-0.01% |
| 2026-08-06 |
015107 |
百嘉百顺纯债债券C |
1.0486 |
2.7512 |
1.0486 |
2.7512 |
0.0000 |
0.00% |
| 2026-08-05 |
015107 |
百嘉百顺纯债债券C |
1.0486 |
2.7512 |
1.0486 |
2.7512 |
0.0000 |
0.00% |
| 2026-08-04 |
015107 |
百嘉百顺纯债债券C |
1.0486 |
2.7512 |
1.0486 |
2.7512 |
0.0000 |
0.00% |
| 2026-08-03 |
015107 |
百嘉百顺纯债债券C |
1.0486 |
2.7512 |
1.0485 |
2.7511 |
0.0001 |
0.01% |
| 2026-07-31 |
015107 |
百嘉百顺纯债债券C |
1.0485 |
2.7511 |
1.0485 |
2.7511 |
0.0000 |
0.00% |
| 2026-07-30 |
015107 |
百嘉百顺纯债债券C |
1.0485 |
2.7511 |
1.0486 |
2.7512 |
-0.0001 |
-0.01% |
| 2026-07-29 |
015107 |
百嘉百顺纯债债券C |
1.0486 |
2.7512 |
1.0487 |
2.7513 |
-0.0001 |
-0.01% |
| 2026-07-28 |
015107 |
百嘉百顺纯债债券C |
1.0487 |
2.7513 |
1.0486 |
2.7512 |
0.0001 |
0.01% |
| 2026-07-27 |
015107 |
百嘉百顺纯债债券C |
1.0486 |
2.7512 |
1.0486 |
2.7512 |
0.0000 |
0.00% |
| 2026-07-24 |
015107 |
百嘉百顺纯债债券C |
1.0486 |
2.7512 |
1.0485 |
2.7511 |
0.0001 |
0.01% |
| 2026-07-23 |
015107 |
百嘉百顺纯债债券C |
1.0485 |
2.7511 |
1.0485 |
2.7511 |
0.0000 |
0.00% |
| 2026-07-22 |
015107 |
百嘉百顺纯债债券C |
1.0485 |
2.7511 |
1.0484 |
2.7510 |
0.0001 |
0.01% |
| 2026-07-21 |
015107 |
百嘉百顺纯债债券C |
1.0484 |
2.7510 |
1.0484 |
2.7510 |
0.0000 |
0.00% |
| 2026-07-20 |
015107 |
百嘉百顺纯债债券C |
1.0484 |
2.7510 |
1.0484 |
2.7510 |
0.0000 |
0.00% |
| 2026-07-17 |
015107 |
百嘉百顺纯债债券C |
1.0484 |
2.7510 |
1.0485 |
2.7511 |
-0.0001 |
-0.01% |
| 2026-07-16 |
015107 |
百嘉百顺纯债债券C |
1.0485 |
2.7511 |
1.0485 |
2.7511 |
0.0000 |
0.00% |
| 2026-07-15 |
015107 |
百嘉百顺纯债债券C |
1.0485 |
2.7511 |
1.0485 |
2.7511 |
0.0000 |
0.00% |
| 2026-07-14 |
015107 |
百嘉百顺纯债债券C |
1.0485 |
2.7511 |
1.0486 |
2.7512 |
-0.0001 |
-0.01% |
| 2026-07-13 |
015107 |
百嘉百顺纯债债券C |
1.0486 |
2.7512 |
1.0486 |
2.7512 |
0.0000 |
0.00% |
| 2026-07-10 |
015107 |
百嘉百顺纯债债券C |
1.0486 |
2.7512 |
1.0487 |
2.7513 |
-0.0001 |
-0.01% |
| 2026-07-09 |
015107 |
百嘉百顺纯债债券C |
1.0487 |
2.7513 |
1.0487 |
2.7513 |
0.0000 |
0.00% |
| 2026-07-08 |
015107 |
百嘉百顺纯债债券C |
1.0487 |
2.7513 |
1.0486 |
2.7512 |
0.0001 |
0.01% |
| 2026-07-07 |
015107 |
百嘉百顺纯债债券C |
1.0486 |
2.7512 |
1.0486 |
2.7512 |
0.0000 |
0.00% |
| 2026-07-06 |
015107 |
百嘉百顺纯债债券C |
1.0486 |
2.7512 |
1.0485 |
2.7511 |
0.0001 |
0.01% |
| 2026-07-03 |
015107 |
百嘉百顺纯债债券C |
1.0485 |
2.7511 |
1.0485 |
2.7511 |
0.0000 |
0.00% |
| 2026-07-02 |
015107 |
百嘉百顺纯债债券C |
1.0485 |
2.7511 |
1.0485 |
2.7511 |
0.0000 |
0.00% |
| 2026-07-01 |
015107 |
百嘉百顺纯债债券C |
1.0485 |
2.7511 |
1.0485 |
2.7511 |
0.0000 |
0.00% |
| 2026-06-30 |
015107 |
百嘉百顺纯债债券C |
1.0485 |
2.7511 |
1.0484 |
2.7510 |
0.0001 |
0.01% |
| 2026-06-29 |
015107 |
百嘉百顺纯债债券C |
1.0484 |
2.7510 |
1.0484 |
2.7510 |
0.0000 |
0.00% |
| 2026-06-26 |
015107 |
百嘉百顺纯债债券C |
1.0484 |
2.7510 |
1.0484 |
2.7510 |
0.0000 |
0.00% |
| 2026-06-25 |
015107 |
百嘉百顺纯债债券C |
1.0484 |
2.7510 |
1.0484 |
2.7510 |
0.0000 |
0.00% |
| 2026-06-24 |
015107 |
百嘉百顺纯债债券C |
1.0484 |
2.7510 |
1.0482 |
2.7508 |
0.0002 |
0.02% |
| 2026-06-23 |
015107 |
百嘉百顺纯债债券C |
1.0482 |
2.7508 |
1.0483 |
2.7509 |
-0.0001 |
-0.01% |
| 2026-06-22 |
015107 |
百嘉百顺纯债债券C |
1.0483 |
2.7509 |
1.0483 |
2.7509 |
0.0000 |
0.00% |
| 2026-06-18 |
015107 |
百嘉百顺纯债债券C |
1.0483 |
2.7509 |
1.0482 |
2.7508 |
0.0001 |
0.01% |
| 2026-06-17 |
015107 |
百嘉百顺纯债债券C |
1.0482 |
2.7508 |
1.0481 |
2.7507 |
0.0001 |
0.01% |
| 2026-06-16 |
015107 |
百嘉百顺纯债债券C |
1.0481 |
2.7507 |
1.0481 |
2.7507 |
0.0000 |
0.00% |
