百嘉百顺纯债债券C基金净值查询(015107)
今天最新净值
1.0450
0.0010 0.10%
2025-12-16
- 累计净值：2.7476
- 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：0.01亿元
- 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C(015107)基金累计收益率0.74%
| 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 |
015107 |
百嘉百顺纯债债券C |
1.0450 |
2.7476 |
1.0450 |
2.7476 |
0.0000 |
0.00% |
| 2025-12-15 |
015107 |
百嘉百顺纯债债券C |
1.0450 |
2.7476 |
1.0440 |
2.7466 |
0.0010 |
0.10% |
| 2025-12-12 |
015107 |
百嘉百顺纯债债券C |
1.0440 |
2.7466 |
1.0445 |
2.7471 |
-0.0005 |
-0.05% |
| 2025-12-11 |
015107 |
百嘉百顺纯债债券C |
1.0445 |
2.7471 |
1.0439 |
2.7465 |
0.0006 |
0.06% |
| 2025-12-10 |
015107 |
百嘉百顺纯债债券C |
1.0439 |
2.7465 |
1.0438 |
2.7464 |
0.0001 |
0.01% |
| 2025-12-09 |
015107 |
百嘉百顺纯债债券C |
1.0438 |
2.7464 |
1.0437 |
2.7463 |
0.0001 |
0.01% |
| 2025-12-08 |
015107 |
百嘉百顺纯债债券C |
1.0437 |
2.7463 |
1.0436 |
2.7462 |
0.0001 |
0.01% |
| 2025-12-05 |
015107 |
百嘉百顺纯债债券C |
1.0436 |
2.7462 |
1.0436 |
2.7462 |
0.0000 |
0.00% |
| 2025-12-04 |
015107 |
百嘉百顺纯债债券C |
1.0436 |
2.7462 |
1.0436 |
2.7462 |
0.0000 |
0.00% |
| 2025-12-03 |
015107 |
百嘉百顺纯债债券C |
1.0436 |
2.7462 |
1.0436 |
2.7462 |
0.0000 |
0.00% |
|
|
| 2025-12-02 |
015107 |
百嘉百顺纯债债券C |
1.0436 |
2.7462 |
1.0436 |
2.7462 |
0.0000 |
0.00% |
| 2025-12-01 |
015107 |
百嘉百顺纯债债券C |
1.0436 |
2.7462 |
1.0436 |
2.7462 |
0.0000 |
0.00% |
| 2025-11-28 |
015107 |
百嘉百顺纯债债券C |
1.0436 |
2.7462 |
1.0436 |
2.7462 |
0.0000 |
0.00% |
| 2025-11-27 |
015107 |
百嘉百顺纯债债券C |
1.0436 |
2.7462 |
1.0436 |
2.7462 |
0.0000 |
0.00% |
| 2025-11-26 |
015107 |
百嘉百顺纯债债券C |
1.0436 |
2.7462 |
1.0435 |
2.7461 |
0.0001 |
0.01% |
| 2025-11-25 |
015107 |
百嘉百顺纯债债券C |
1.0435 |
2.7461 |
1.0435 |
2.7461 |
0.0000 |
0.00% |
| 2025-11-24 |
015107 |
百嘉百顺纯债债券C |
1.0435 |
2.7461 |
1.0435 |
2.7461 |
0.0000 |
0.00% |
| 2025-11-21 |
015107 |
百嘉百顺纯债债券C |
1.0435 |
2.7461 |
1.0435 |
2.7461 |
0.0000 |
0.00% |
| 2025-11-20 |
015107 |
百嘉百顺纯债债券C |
1.0435 |
2.7461 |
1.0434 |
2.7460 |
0.0001 |
0.01% |
| 2025-11-19 |
015107 |
百嘉百顺纯债债券C |
1.0434 |
2.7460 |
1.0433 |
2.7459 |
0.0001 |
0.01% |
| 2025-11-18 |
015107 |
百嘉百顺纯债债券C |
1.0433 |
2.7459 |
1.0432 |
2.7458 |
0.0001 |
0.01% |
| 2025-11-17 |
015107 |
百嘉百顺纯债债券C |
1.0432 |
2.7458 |
1.0426 |
2.7452 |
0.0006 |
0.06% |
| 2025-11-14 |
015107 |
百嘉百顺纯债债券C |
1.0426 |
2.7452 |
1.0425 |
2.7451 |
0.0001 |
0.01% |
| 2025-11-13 |
015107 |
百嘉百顺纯债债券C |
1.0425 |
2.7451 |
1.0423 |
2.7449 |
0.0002 |
0.02% |
| 2025-11-12 |
015107 |
百嘉百顺纯债债券C |
1.0423 |
2.7449 |
1.0415 |
2.7441 |
0.0008 |
0.08% |
|
|
| 2025-11-11 |
015107 |
百嘉百顺纯债债券C |
1.0415 |
2.7441 |
1.0413 |
2.7439 |
0.0002 |
0.02% |
| 2025-11-10 |
015107 |
百嘉百顺纯债债券C |
1.0413 |
2.7439 |
1.0404 |
2.7430 |
0.0009 |
0.09% |
| 2025-11-07 |
015107 |
百嘉百顺纯债债券C |
1.0404 |
2.7430 |
1.0401 |
2.7427 |
0.0003 |
0.03% |
| 2025-11-06 |
015107 |
百嘉百顺纯债债券C |
1.0401 |
2.7427 |
1.0398 |
2.7424 |
0.0003 |
0.03% |
| 2025-11-05 |
015107 |
百嘉百顺纯债债券C |
1.0398 |
2.7424 |
1.0396 |
2.7422 |
0.0002 |
0.02% |
| 2025-11-04 |
015107 |
百嘉百顺纯债债券C |
1.0396 |
2.7422 |
1.0392 |
2.7418 |
0.0004 |
0.04% |
| 2025-11-03 |
015107 |
百嘉百顺纯债债券C |
1.0392 |
2.7418 |
1.0389 |
2.7415 |
0.0003 |
0.03% |
| 2025-10-31 |
015107 |
百嘉百顺纯债债券C |
1.0389 |
2.7415 |
1.0389 |
2.7415 |
0.0000 |
0.00% |
| 2025-10-30 |
015107 |
百嘉百顺纯债债券C |
1.0389 |
2.7415 |
1.0388 |
2.7414 |
0.0001 |
0.01% |
| 2025-10-29 |
015107 |
百嘉百顺纯债债券C |
1.0388 |
2.7414 |
1.0387 |
2.7413 |
0.0001 |
0.01% |
| 2025-10-28 |
015107 |
百嘉百顺纯债债券C |
1.0387 |
2.7413 |
1.0387 |
2.7413 |
0.0000 |
0.00% |
| 2025-10-27 |
015107 |
百嘉百顺纯债债券C |
1.0387 |
2.7413 |
1.0386 |
2.7412 |
0.0001 |
0.01% |
| 2025-10-24 |
015107 |
百嘉百顺纯债债券C |
1.0386 |
2.7412 |
1.0385 |
2.7411 |
0.0001 |
0.01% |
| 2025-10-23 |
015107 |
百嘉百顺纯债债券C |
1.0385 |
2.7411 |
1.0385 |
2.7411 |
0.0000 |
0.00% |
| 2025-10-22 |
015107 |
百嘉百顺纯债债券C |
1.0385 |
2.7411 |
1.0385 |
2.7411 |
0.0000 |
0.00% |
| 2025-10-21 |
015107 |
百嘉百顺纯债债券C |
1.0385 |
2.7411 |
1.0384 |
2.7410 |
0.0001 |
0.01% |
| 2025-10-20 |
015107 |
百嘉百顺纯债债券C |
1.0384 |
2.7410 |
1.0384 |
2.7410 |
0.0000 |
0.00% |
| 2025-10-17 |
015107 |
百嘉百顺纯债债券C |
1.0384 |
2.7410 |
1.0384 |
2.7410 |
0.0000 |
0.00% |
| 2025-10-16 |
015107 |
百嘉百顺纯债债券C |
1.0384 |
2.7410 |
1.0384 |
2.7410 |
0.0000 |
0.00% |
| 2025-10-15 |
015107 |
百嘉百顺纯债债券C |
1.0384 |
2.7410 |
1.0383 |
2.7409 |
0.0001 |
0.01% |
| 2025-10-14 |
015107 |
百嘉百顺纯债债券C |
1.0383 |
2.7409 |
1.0384 |
2.7410 |
-0.0001 |
-0.01% |
| 2025-10-13 |
015107 |
百嘉百顺纯债债券C |
1.0384 |
2.7410 |
1.0384 |
2.7410 |
0.0000 |
0.00% |
| 2025-10-10 |
015107 |
百嘉百顺纯债债券C |
1.0384 |
2.7410 |
1.0382 |
2.7408 |
0.0002 |
0.02% |
| 2025-10-09 |
015107 |
百嘉百顺纯债债券C |
1.0382 |
2.7408 |
1.0380 |
2.7406 |
0.0002 |
0.02% |
| 2025-09-30 |
015107 |
百嘉百顺纯债债券C |
1.0380 |
2.7406 |
1.0379 |
2.7405 |
0.0001 |
0.01% |
| 2025-09-29 |
015107 |
百嘉百顺纯债债券C |
1.0379 |
2.7405 |
1.0379 |
2.7405 |
0.0000 |
0.00% |
| 2025-09-26 |
015107 |
百嘉百顺纯债债券C |
1.0379 |
2.7405 |
1.0379 |
2.7405 |
0.0000 |
0.00% |
| 2025-09-25 |
015107 |
百嘉百顺纯债债券C |
1.0379 |
2.7405 |
1.0380 |
2.7406 |
-0.0001 |
-0.01% |
| 2025-09-24 |
015107 |
百嘉百顺纯债债券C |
1.0380 |
2.7406 |
1.0380 |
2.7406 |
0.0000 |
0.00% |
| 2025-09-23 |
015107 |
百嘉百顺纯债债券C |
1.0380 |
2.7406 |
1.0380 |
2.7406 |
0.0000 |
0.00% |
| 2025-09-22 |
015107 |
百嘉百顺纯债债券C |
1.0380 |
2.7406 |
1.0380 |
2.7406 |
0.0000 |
0.00% |
| 2025-09-19 |
015107 |
百嘉百顺纯债债券C |
1.0380 |
2.7406 |
1.0380 |
2.7406 |
0.0000 |
0.00% |
| 2025-09-18 |
015107 |
百嘉百顺纯债债券C |
1.0380 |
2.7406 |
1.0380 |
2.7406 |
0.0000 |
0.00% |
| 2025-09-17 |
015107 |
百嘉百顺纯债债券C |
1.0380 |
2.7406 |
1.0380 |
2.7406 |
0.0000 |
0.00% |
| 2025-09-16 |
015107 |
百嘉百顺纯债债券C |
1.0380 |
2.7406 |
1.0380 |
2.7406 |
0.0000 |
0.00% |
| 2025-09-15 |
015107 |
百嘉百顺纯债债券C |
1.0380 |
2.7406 |
1.0378 |
2.7404 |
0.0002 |
0.02% |
| 2025-09-12 |
015107 |
百嘉百顺纯债债券C |
1.0378 |
2.7404 |
1.0379 |
2.7405 |
-0.0001 |
-0.01% |
| 2025-09-11 |
015107 |
百嘉百顺纯债债券C |
1.0379 |
2.7405 |
1.0378 |
2.7404 |
0.0001 |
0.01% |
| 2025-09-10 |
015107 |
百嘉百顺纯债债券C |
1.0378 |
2.7404 |
1.0379 |
2.7405 |
-0.0001 |
-0.01% |
| 2025-09-09 |
015107 |
百嘉百顺纯债债券C |
1.0379 |
2.7405 |
1.0379 |
2.7405 |
0.0000 |
0.00% |
| 2025-09-08 |
015107 |
百嘉百顺纯债债券C |
1.0379 |
2.7405 |
1.0378 |
2.7404 |
0.0001 |
0.01% |
| 2025-09-05 |
015107 |
百嘉百顺纯债债券C |
1.0378 |
2.7404 |
1.0378 |
2.7404 |
0.0000 |
0.00% |
| 2025-09-04 |
015107 |
百嘉百顺纯债债券C |
1.0378 |
2.7404 |
1.0379 |
2.7405 |
-0.0001 |
-0.01% |
| 2025-09-03 |
015107 |
百嘉百顺纯债债券C |
1.0379 |
2.7405 |
1.0378 |
2.7404 |
0.0001 |
0.01% |
| 2025-09-02 |
015107 |
百嘉百顺纯债债券C |
1.0378 |
2.7404 |
1.0377 |
2.7403 |
0.0001 |
0.01% |
| 2025-09-01 |
015107 |
百嘉百顺纯债债券C |
1.0377 |
2.7403 |
1.0377 |
2.7403 |
0.0000 |
0.00% |
| 2025-08-29 |
015107 |
百嘉百顺纯债债券C |
1.0377 |
2.7403 |
1.0376 |
2.7402 |
0.0001 |
0.01% |
| 2025-08-28 |
015107 |
百嘉百顺纯债债券C |
1.0376 |
2.7402 |
1.0376 |
2.7402 |
0.0000 |
0.00% |
| 2025-08-27 |
015107 |
百嘉百顺纯债债券C |
1.0376 |
2.7402 |
1.0375 |
2.7401 |
0.0001 |
0.01% |
| 2025-08-26 |
015107 |
百嘉百顺纯债债券C |
1.0375 |
2.7401 |
1.0374 |
2.7400 |
0.0001 |
0.01% |
| 2025-08-25 |
015107 |
百嘉百顺纯债债券C |
1.0374 |
2.7400 |
1.0373 |
2.7399 |
0.0001 |
0.01% |
| 2025-08-22 |
015107 |
百嘉百顺纯债债券C |
1.0373 |
2.7399 |
1.0373 |
2.7399 |
0.0000 |
0.00% |
| 2025-08-21 |
015107 |
百嘉百顺纯债债券C |
1.0373 |
2.7399 |
1.0374 |
2.7400 |
-0.0001 |
-0.01% |
| 2025-08-20 |
015107 |
百嘉百顺纯债债券C |
1.0374 |
2.7400 |
1.0373 |
2.7399 |
0.0001 |
0.01% |
| 2025-08-19 |
015107 |
百嘉百顺纯债债券C |
1.0373 |
2.7399 |
1.0372 |
2.7398 |
0.0001 |
0.01% |
| 2025-08-18 |
015107 |
百嘉百顺纯债债券C |
1.0372 |
2.7398 |
1.0374 |
2.7400 |
-0.0002 |
-0.02% |
| 2025-08-15 |
015107 |
百嘉百顺纯债债券C |
1.0374 |
2.7400 |
1.0373 |
2.7399 |
0.0001 |
0.01% |
| 2025-08-14 |
015107 |
百嘉百顺纯债债券C |
1.0373 |
2.7399 |
1.0372 |
2.7398 |
0.0001 |
0.01% |
| 2025-08-13 |
015107 |
百嘉百顺纯债债券C |
1.0372 |
2.7398 |
1.0372 |
2.7398 |
0.0000 |
0.00% |
| 2025-08-12 |
015107 |
百嘉百顺纯债债券C |
1.0372 |
2.7398 |
1.0373 |
2.7399 |
-0.0001 |
-0.01% |
| 2025-08-11 |
015107 |
百嘉百顺纯债债券C |
1.0373 |
2.7399 |
1.0372 |
2.7398 |
0.0001 |
0.01% |
| 2025-08-08 |
015107 |
百嘉百顺纯债债券C |
1.0372 |
2.7398 |
1.0371 |
2.7397 |
0.0001 |
0.01% |
| 2025-08-07 |
015107 |
百嘉百顺纯债债券C |
1.0371 |
2.7397 |
1.0371 |
2.7397 |
0.0000 |
0.00% |
| 2025-08-06 |
015107 |
百嘉百顺纯债债券C |
1.0371 |
2.7397 |
1.0372 |
2.7398 |
-0.0001 |
-0.01% |
| 2025-08-05 |
015107 |
百嘉百顺纯债债券C |
1.0372 |
2.7398 |
1.0371 |
2.7397 |
0.0001 |
0.01% |
| 2025-08-04 |
015107 |
百嘉百顺纯债债券C |
1.0371 |
2.7397 |
1.0370 |
2.7396 |
0.0001 |
0.01% |
| 2025-08-01 |
015107 |
百嘉百顺纯债债券C |
1.0370 |
2.7396 |
1.0370 |
2.7396 |
0.0000 |
0.00% |
| 2025-07-31 |
015107 |
百嘉百顺纯债债券C |
1.0370 |
2.7396 |
1.0369 |
2.7395 |
0.0001 |
0.01% |
| 2025-07-30 |
015107 |
百嘉百顺纯债债券C |
1.0369 |
2.7395 |
1.0369 |
2.7395 |
0.0000 |
0.00% |
| 2025-07-29 |
015107 |
百嘉百顺纯债债券C |
1.0369 |
2.7395 |
1.0369 |
2.7395 |
0.0000 |
0.00% |
| 2025-07-28 |
015107 |
百嘉百顺纯债债券C |
1.0369 |
2.7395 |
1.0368 |
2.7394 |
0.0001 |
0.01% |
| 2025-07-25 |
015107 |
百嘉百顺纯债债券C |
1.0368 |
2.7394 |
1.0372 |
2.7398 |
-0.0004 |
-0.04% |
| 2025-07-24 |
015107 |
百嘉百顺纯债债券C |
1.0372 |
2.7398 |
1.0372 |
2.7398 |
0.0000 |
0.00% |
| 2025-07-23 |
015107 |
百嘉百顺纯债债券C |
1.0372 |
2.7398 |
1.0372 |
2.7398 |
0.0000 |
0.00% |
| 2025-07-22 |
015107 |
百嘉百顺纯债债券C |
1.0372 |
2.7398 |
1.0372 |
2.7398 |
0.0000 |
0.00% |
| 2025-07-21 |
015107 |
百嘉百顺纯债债券C |
1.0372 |
2.7398 |
1.0371 |
2.7397 |
0.0001 |
0.01% |
| 2025-07-18 |
015107 |
百嘉百顺纯债债券C |
1.0371 |
2.7397 |
1.0371 |
2.7397 |
0.0000 |
0.00% |
| 2025-07-17 |
015107 |
百嘉百顺纯债债券C |
1.0371 |
2.7397 |
1.0371 |
2.7397 |
0.0000 |
0.00% |
| 2025-07-16 |
015107 |
百嘉百顺纯债债券C |
1.0371 |
2.7397 |
1.0371 |
2.7397 |
0.0000 |
0.00% |
| 2025-07-15 |
015107 |
百嘉百顺纯债债券C |
1.0371 |
2.7397 |
1.0371 |
2.7397 |
0.0000 |
0.00% |
| 2025-07-14 |
015107 |
百嘉百顺纯债债券C |
1.0371 |
2.7397 |
1.0370 |
2.7396 |
0.0001 |
0.01% |
| 2025-07-11 |
015107 |
百嘉百顺纯债债券C |
1.0370 |
2.7396 |
1.0370 |
2.7396 |
0.0000 |
0.00% |
| 2025-07-10 |
015107 |
百嘉百顺纯债债券C |
1.0370 |
2.7396 |
1.0370 |
2.7396 |
0.0000 |
0.00% |
| 2025-07-09 |
015107 |
百嘉百顺纯债债券C |
1.0370 |
2.7396 |
1.0370 |
2.7396 |
0.0000 |
0.00% |
| 2025-07-08 |
015107 |
百嘉百顺纯债债券C |
1.0370 |
2.7396 |
1.0369 |
2.7395 |
0.0001 |
0.01% |
| 2025-07-07 |
015107 |
百嘉百顺纯债债券C |
1.0369 |
2.7395 |
1.0369 |
2.7395 |
0.0000 |
0.00% |
| 2025-07-04 |
015107 |
百嘉百顺纯债债券C |
1.0369 |
2.7395 |
1.0369 |
2.7395 |
0.0000 |
0.00% |
| 2025-07-03 |
015107 |
百嘉百顺纯债债券C |
1.0369 |
2.7395 |
1.0369 |
2.7395 |
0.0000 |
0.00% |
| 2025-07-02 |
015107 |
百嘉百顺纯债债券C |
1.0369 |
2.7395 |
1.0368 |
2.7394 |
0.0001 |
0.01% |
| 2025-07-01 |
015107 |
百嘉百顺纯债债券C |
1.0368 |
2.7394 |
1.0368 |
2.7394 |
0.0000 |
0.00% |
| 2025-06-30 |
015107 |
百嘉百顺纯债债券C |
1.0368 |
2.7394 |
1.0369 |
2.7395 |
-0.0001 |
-0.01% |
| 2025-06-27 |
015107 |
百嘉百顺纯债债券C |
1.0369 |
2.7395 |
1.0367 |
2.7393 |
0.0002 |
0.02% |
| 2025-06-26 |
015107 |
百嘉百顺纯债债券C |
1.0367 |
2.7393 |
1.0367 |
2.7393 |
0.0000 |
0.00% |
| 2025-06-25 |
015107 |
百嘉百顺纯债债券C |
1.0367 |
2.7393 |
1.0367 |
2.7393 |
0.0000 |
0.00% |
| 2025-06-24 |
015107 |
百嘉百顺纯债债券C |
1.0367 |
2.7393 |
1.0369 |
2.7395 |
-0.0002 |
-0.02% |
| 2025-06-23 |
015107 |
百嘉百顺纯债债券C |
1.0369 |
2.7395 |
1.0369 |
2.7395 |
0.0000 |
0.00% |
| 2025-06-20 |
015107 |
百嘉百顺纯债债券C |
1.0369 |
2.7395 |
1.0369 |
2.7395 |
0.0000 |
0.00% |
| 2025-06-19 |
015107 |
百嘉百顺纯债债券C |
1.0369 |
2.7395 |
1.0368 |
2.7394 |
0.0001 |
0.01% |
| 2025-06-18 |
015107 |
百嘉百顺纯债债券C |
1.0368 |
2.7394 |
1.0368 |
2.7394 |
0.0000 |
0.00% |
| 2025-06-17 |
015107 |
百嘉百顺纯债债券C |
1.0368 |
2.7394 |
1.0368 |
2.7394 |
0.0000 |
0.00% |
| 2025-06-16 |
015107 |
百嘉百顺纯债债券C |
1.0368 |
2.7394 |
1.0368 |
2.7394 |
0.0000 |
0.00% |
| 2025-06-13 |
015107 |
百嘉百顺纯债债券C |
1.0368 |
2.7394 |
1.0367 |
2.7393 |
0.0001 |
0.01% |
| 2025-06-12 |
015107 |
百嘉百顺纯债债券C |
1.0367 |
2.7393 |
1.0367 |
2.7393 |
0.0000 |
0.00% |
| 2025-06-11 |
015107 |
百嘉百顺纯债债券C |
1.0367 |
2.7393 |
1.0367 |
2.7393 |
0.0000 |
0.00% |
| 2025-06-10 |
015107 |
百嘉百顺纯债债券C |
1.0367 |
2.7393 |
1.0367 |
2.7393 |
0.0000 |
0.00% |
| 2025-06-09 |
015107 |
百嘉百顺纯债债券C |
1.0367 |
2.7393 |
1.0366 |
2.7392 |
0.0001 |
0.01% |
| 2025-06-06 |
015107 |
百嘉百顺纯债债券C |
1.0366 |
2.7392 |
1.0366 |
2.7392 |
0.0000 |
0.00% |
| 2025-06-05 |
015107 |
百嘉百顺纯债债券C |
1.0366 |
2.7392 |
1.0366 |
2.7392 |
0.0000 |
0.00% |
| 2025-06-04 |
015107 |
百嘉百顺纯债债券C |
1.0366 |
2.7392 |
1.0365 |
2.7391 |
0.0001 |
0.01% |
| 2025-06-03 |
015107 |
百嘉百顺纯债债券C |
1.0365 |
2.7391 |
1.0364 |
2.7390 |
0.0001 |
0.01% |
| 2025-05-30 |
015107 |
百嘉百顺纯债债券C |
1.0364 |
2.7390 |
1.0364 |
2.7390 |
0.0000 |
0.00% |
| 2025-05-29 |
015107 |
百嘉百顺纯债债券C |
1.0364 |
2.7390 |
1.0364 |
2.7390 |
0.0000 |
0.00% |
| 2025-05-28 |
015107 |
百嘉百顺纯债债券C |
1.0364 |
2.7390 |
1.0363 |
2.7389 |
0.0001 |
0.01% |
| 2025-05-27 |
015107 |
百嘉百顺纯债债券C |
1.0363 |
2.7389 |
1.0363 |
2.7389 |
0.0000 |
0.00% |
| 2025-05-26 |
015107 |
百嘉百顺纯债债券C |
1.0363 |
2.7389 |
1.0363 |
2.7389 |
0.0000 |
0.00% |
| 2025-05-23 |
015107 |
百嘉百顺纯债债券C |
1.0363 |
2.7389 |
1.0363 |
2.7389 |
0.0000 |
0.00% |
| 2025-05-22 |
015107 |
百嘉百顺纯债债券C |
1.0363 |
2.7389 |
1.0362 |
2.7388 |
0.0001 |
0.01% |
| 2025-05-21 |
015107 |
百嘉百顺纯债债券C |
1.0362 |
2.7388 |
1.0362 |
2.7388 |
0.0000 |
0.00% |
| 2025-05-20 |
015107 |
百嘉百顺纯债债券C |
1.0362 |
2.7388 |
1.0363 |
2.7389 |
-0.0001 |
-0.01% |
| 2025-05-19 |
015107 |
百嘉百顺纯债债券C |
1.0363 |
2.7389 |
1.0362 |
2.7388 |
0.0001 |
0.01% |
| 2025-05-16 |
015107 |
百嘉百顺纯债债券C |
1.0362 |
2.7388 |
1.0361 |
2.7387 |
0.0001 |
0.01% |
| 2025-05-15 |
015107 |
百嘉百顺纯债债券C |
1.0361 |
2.7387 |
1.0361 |
2.7387 |
0.0000 |
0.00% |
| 2025-05-14 |
015107 |
百嘉百顺纯债债券C |
1.0361 |
2.7387 |
1.0361 |
2.7387 |
0.0000 |
0.00% |
| 2025-05-13 |
015107 |
百嘉百顺纯债债券C |
1.0361 |
2.7387 |
1.0360 |
2.7386 |
0.0001 |
0.01% |
| 2025-05-12 |
015107 |
百嘉百顺纯债债券C |
1.0360 |
2.7386 |
1.0359 |
2.7385 |
0.0001 |
0.01% |
| 2025-05-09 |
015107 |
百嘉百顺纯债债券C |
1.0359 |
2.7385 |
1.0359 |
2.7385 |
0.0000 |
0.00% |
| 2025-05-08 |
015107 |
百嘉百顺纯债债券C |
1.0359 |
2.7385 |
1.0359 |
2.7385 |
0.0000 |
0.00% |
| 2025-05-07 |
015107 |
百嘉百顺纯债债券C |
1.0359 |
2.7385 |
1.0359 |
2.7385 |
0.0000 |
0.00% |
| 2025-05-06 |
015107 |
百嘉百顺纯债债券C |
1.0359 |
2.7385 |
1.0356 |
2.7382 |
0.0003 |
0.03% |
| 2025-04-30 |
015107 |
百嘉百顺纯债债券C |
1.0356 |
2.7382 |
1.0356 |
2.7382 |
0.0000 |
0.00% |
| 2025-04-29 |
015107 |
百嘉百顺纯债债券C |
1.0356 |
2.7382 |
1.0357 |
2.7383 |
-0.0001 |
-0.01% |
| 2025-04-28 |
015107 |
百嘉百顺纯债债券C |
1.0357 |
2.7383 |
1.0357 |
2.7383 |
0.0000 |
0.00% |
| 2025-04-25 |
015107 |
百嘉百顺纯债债券C |
1.0357 |
2.7383 |
1.0356 |
2.7382 |
0.0001 |
0.01% |
| 2025-04-24 |
015107 |
百嘉百顺纯债债券C |
1.0356 |
2.7382 |
1.0357 |
2.7383 |
-0.0001 |
-0.01% |
| 2025-04-23 |
015107 |
百嘉百顺纯债债券C |
1.0357 |
2.7383 |
1.0356 |
2.7382 |
0.0001 |
0.01% |
| 2025-04-22 |
015107 |
百嘉百顺纯债债券C |
1.0356 |
2.7382 |
1.0356 |
2.7382 |
0.0000 |
0.00% |
| 2025-04-21 |
015107 |
百嘉百顺纯债债券C |
1.0356 |
2.7382 |
1.0355 |
2.7381 |
0.0001 |
0.01% |
| 2025-04-18 |
015107 |
百嘉百顺纯债债券C |
1.0355 |
2.7381 |
1.0355 |
2.7381 |
0.0000 |
0.00% |
| 2025-04-17 |
015107 |
百嘉百顺纯债债券C |
1.0355 |
2.7381 |
1.0355 |
2.7381 |
0.0000 |
0.00% |
| 2025-04-16 |
015107 |
百嘉百顺纯债债券C |
1.0355 |
2.7381 |
1.0355 |
2.7381 |
0.0000 |
0.00% |
| 2025-04-15 |
015107 |
百嘉百顺纯债债券C |
1.0355 |
2.7381 |
1.0354 |
2.7380 |
0.0001 |
0.01% |
| 2025-04-14 |
015107 |
百嘉百顺纯债债券C |
1.0354 |
2.7380 |
1.0354 |
2.7380 |
0.0000 |
0.00% |
| 2025-04-11 |
015107 |
百嘉百顺纯债债券C |
1.0354 |
2.7380 |
1.0353 |
2.7379 |
0.0001 |
0.01% |
| 2025-04-10 |
015107 |
百嘉百顺纯债债券C |
1.0353 |
2.7379 |
1.0352 |
2.7378 |
0.0001 |
0.01% |
| 2025-04-09 |
015107 |
百嘉百顺纯债债券C |
1.0352 |
2.7378 |
1.0349 |
2.7375 |
0.0003 |
0.03% |
| 2025-04-08 |
015107 |
百嘉百顺纯债债券C |
1.0349 |
2.7375 |
1.0351 |
2.7377 |
-0.0002 |
-0.02% |
| 2025-04-07 |
015107 |
百嘉百顺纯债债券C |
1.0351 |
2.7377 |
1.0349 |
2.7375 |
0.0002 |
0.02% |
| 2025-04-03 |
015107 |
百嘉百顺纯债债券C |
1.0349 |
2.7375 |
1.0348 |
2.7374 |
0.0001 |
0.01% |
| 2025-04-02 |
015107 |
百嘉百顺纯债债券C |
1.0348 |
2.7374 |
1.0347 |
2.7373 |
0.0001 |
0.01% |
| 2025-04-01 |
015107 |
百嘉百顺纯债债券C |
1.0347 |
2.7373 |
1.0346 |
2.7372 |
0.0001 |
0.01% |
| 2025-03-31 |
015107 |
百嘉百顺纯债债券C |
1.0346 |
2.7372 |
1.0346 |
2.7372 |
0.0000 |
0.00% |
| 2025-03-28 |
015107 |
百嘉百顺纯债债券C |
1.0346 |
2.7372 |
1.0348 |
2.7374 |
-0.0002 |
-0.02% |
| 2025-03-27 |
015107 |
百嘉百顺纯债债券C |
1.0348 |
2.7374 |
1.0349 |
2.7375 |
-0.0001 |
-0.01% |
| 2025-03-26 |
015107 |
百嘉百顺纯债债券C |
1.0349 |
2.7375 |
1.0351 |
2.7377 |
-0.0002 |
-0.02% |
| 2025-03-25 |
015107 |
百嘉百顺纯债债券C |
1.0351 |
2.7377 |
1.0352 |
2.7378 |
-0.0001 |
-0.01% |
| 2025-03-24 |
015107 |
百嘉百顺纯债债券C |
1.0352 |
2.7378 |
1.0351 |
2.7377 |
0.0001 |
0.01% |
| 2025-03-21 |
015107 |
百嘉百顺纯债债券C |
1.0351 |
2.7377 |
1.0352 |
2.7378 |
-0.0001 |
-0.01% |
| 2025-03-20 |
015107 |
百嘉百顺纯债债券C |
1.0352 |
2.7378 |
1.0349 |
2.7375 |
0.0003 |
0.03% |
| 2025-03-19 |
015107 |
百嘉百顺纯债债券C |
1.0349 |
2.7375 |
1.0330 |
2.7356 |
0.0019 |
0.18% |
| 2025-03-18 |
015107 |
百嘉百顺纯债债券C |
1.0330 |
2.7356 |
1.0329 |
2.7355 |
0.0001 |
0.01% |
| 2025-03-17 |
015107 |
百嘉百顺纯债债券C |
1.0329 |
2.7355 |
1.0341 |
2.7367 |
-0.0012 |
-0.12% |
| 2025-03-14 |
015107 |
百嘉百顺纯债债券C |
1.0341 |
2.7367 |
1.0322 |
2.7348 |
0.0019 |
0.18% |
| 2025-03-13 |
015107 |
百嘉百顺纯债债券C |
1.0322 |
2.7348 |
1.0321 |
2.7347 |
0.0001 |
0.01% |
| 2025-03-12 |
015107 |
百嘉百顺纯债债券C |
1.0321 |
2.7347 |
1.0303 |
2.7329 |
0.0018 |
0.17% |
| 2025-03-11 |
015107 |
百嘉百顺纯债债券C |
1.0303 |
2.7329 |
1.0320 |
2.7346 |
-0.0017 |
-0.16% |
| 2025-03-10 |
015107 |
百嘉百顺纯债债券C |
1.0320 |
2.7346 |
1.0321 |
2.7347 |
-0.0001 |
-0.01% |
| 2025-03-07 |
015107 |
百嘉百顺纯债债券C |
1.0321 |
2.7347 |
1.0343 |
2.7369 |
-0.0022 |
-0.21% |
| 2025-03-06 |
015107 |
百嘉百顺纯债债券C |
1.0343 |
2.7369 |
1.0354 |
2.7380 |
-0.0011 |
-0.11% |
| 2025-03-05 |
015107 |
百嘉百顺纯债债券C |
1.0354 |
2.7380 |
1.0351 |
2.7377 |
0.0003 |
0.03% |
| 2025-03-04 |
015107 |
百嘉百顺纯债债券C |
1.0351 |
2.7377 |
1.0353 |
2.7379 |
-0.0002 |
-0.02% |
| 2025-03-03 |
015107 |
百嘉百顺纯债债券C |
1.0353 |
2.7379 |
1.0337 |
2.7363 |
0.0016 |
0.15% |
| 2025-02-28 |
015107 |
百嘉百顺纯债债券C |
1.0337 |
2.7363 |
1.0327 |
2.7353 |
0.0010 |
0.10% |
| 2025-02-27 |
015107 |
百嘉百顺纯债债券C |
1.0327 |
2.7353 |
1.0345 |
2.7371 |
-0.0018 |
-0.17% |
| 2025-02-26 |
015107 |
百嘉百顺纯债债券C |
1.0345 |
2.7371 |
1.0344 |
2.7370 |
0.0001 |
0.01% |
| 2025-02-25 |
015107 |
百嘉百顺纯债债券C |
1.0344 |
2.7370 |
1.0335 |
2.7361 |
0.0009 |
0.09% |
| 2025-02-24 |
015107 |
百嘉百顺纯债债券C |
1.0335 |
2.7361 |
1.0351 |
2.7377 |
-0.0016 |
-0.15% |
| 2025-02-21 |
015107 |
百嘉百顺纯债债券C |
1.0351 |
2.7377 |
1.0367 |
2.7393 |
-0.0016 |
-0.15% |
| 2025-02-20 |
015107 |
百嘉百顺纯债债券C |
1.0367 |
2.7393 |
1.0382 |
2.7408 |
-0.0015 |
-0.14% |
| 2025-02-19 |
015107 |
百嘉百顺纯债债券C |
1.0382 |
2.7408 |
1.0372 |
2.7398 |
0.0010 |
0.10% |
| 2025-02-18 |
015107 |
百嘉百顺纯债债券C |
1.0372 |
2.7398 |
1.0377 |
2.7403 |
-0.0005 |
-0.05% |
| 2025-02-17 |
015107 |
百嘉百顺纯债债券C |
1.0377 |
2.7403 |
1.0384 |
2.7410 |
-0.0007 |
-0.07% |
| 2025-02-14 |
015107 |
百嘉百顺纯债债券C |
1.0384 |
2.7410 |
1.0394 |
2.7420 |
-0.0010 |
-0.10% |
| 2025-02-13 |
015107 |
百嘉百顺纯债债券C |
1.0394 |
2.7420 |
1.0397 |
2.7423 |
-0.0003 |
-0.03% |
| 2025-02-12 |
015107 |
百嘉百顺纯债债券C |
1.0397 |
2.7423 |
1.0399 |
2.7425 |
-0.0002 |
-0.02% |
| 2025-02-11 |
015107 |
百嘉百顺纯债债券C |
1.0399 |
2.7425 |
1.0398 |
2.7424 |
0.0001 |
0.01% |
| 2025-02-10 |
015107 |
百嘉百顺纯债债券C |
1.0398 |
2.7424 |
1.0407 |
2.7433 |
-0.0009 |
-0.09% |
| 2025-02-07 |
015107 |
百嘉百顺纯债债券C |
1.0407 |
2.7433 |
1.0409 |
2.7435 |
-0.0002 |
-0.02% |
| 2025-02-06 |
015107 |
百嘉百顺纯债债券C |
1.0409 |
2.7435 |
1.0404 |
2.7430 |
0.0005 |
0.05% |
| 2025-02-05 |
015107 |
百嘉百顺纯债债券C |
1.0404 |
2.7430 |
1.0399 |
2.7425 |
0.0005 |
0.05% |
| 2025-01-27 |
015107 |
百嘉百顺纯债债券C |
1.0399 |
2.7425 |
1.0389 |
2.7415 |
0.0010 |
0.10% |
| 2025-01-24 |
015107 |
百嘉百顺纯债债券C |
1.0389 |
2.7415 |
1.0388 |
2.7414 |
0.0001 |
0.01% |
| 2025-01-23 |
015107 |
百嘉百顺纯债债券C |
1.0388 |
2.7414 |
1.0929 |
2.7420 |
-0.0006 |
-0.05% |
| 2025-01-22 |
015107 |
百嘉百顺纯债债券C |
1.0929 |
2.7420 |
1.0930 |
2.7421 |
-0.0001 |
-0.01% |
| 2025-01-21 |
015107 |
百嘉百顺纯债债券C |
1.0930 |
2.7421 |
1.0926 |
2.7417 |
0.0004 |
0.04% |
| 2025-01-20 |
015107 |
百嘉百顺纯债债券C |
1.0926 |
2.7417 |
1.0928 |
2.7419 |
-0.0002 |
-0.02% |
| 2025-01-17 |
015107 |
百嘉百顺纯债债券C |
1.0928 |
2.7419 |
1.0928 |
2.7419 |
0.0000 |
0.00% |
| 2025-01-16 |
015107 |
百嘉百顺纯债债券C |
1.0928 |
2.7419 |
1.0935 |
2.7426 |
-0.0007 |
-0.06% |
| 2025-01-15 |
015107 |
百嘉百顺纯债债券C |
1.0935 |
2.7426 |
1.0936 |
2.7427 |
-0.0001 |
-0.01% |
| 2025-01-14 |
015107 |
百嘉百顺纯债债券C |
1.0936 |
2.7427 |
1.0919 |
2.7410 |
0.0017 |
0.16% |
| 2025-01-13 |
015107 |
百嘉百顺纯债债券C |
1.0919 |
2.7410 |
1.0932 |
2.7423 |
-0.0013 |
-0.12% |
| 2025-01-10 |
015107 |
百嘉百顺纯债债券C |
1.0932 |
2.7423 |
1.0920 |
2.7411 |
0.0012 |
0.11% |
| 2025-01-09 |
015107 |
百嘉百顺纯债债券C |
1.0920 |
2.7411 |
1.0923 |
2.7414 |
-0.0003 |
-0.03% |
| 2025-01-08 |
015107 |
百嘉百顺纯债债券C |
1.0923 |
2.7414 |
1.0927 |
2.7418 |
-0.0004 |
-0.04% |
| 2025-01-07 |
015107 |
百嘉百顺纯债债券C |
1.0927 |
2.7418 |
1.0936 |
2.7427 |
-0.0009 |
-0.08% |
| 2025-01-06 |
015107 |
百嘉百顺纯债债券C |
1.0936 |
2.7427 |
1.0938 |
2.7429 |
-0.0002 |
-0.02% |
| 2025-01-03 |
015107 |
百嘉百顺纯债债券C |
1.0938 |
2.7429 |
1.0934 |
2.7425 |
0.0004 |
0.04% |
| 2025-01-02 |
015107 |
百嘉百顺纯债债券C |
1.0934 |
2.7425 |
1.0933 |
2.7424 |
0.0001 |
0.01% |
| 2024-12-31 |
015107 |
百嘉百顺纯债债券C |
1.0933 |
2.7424 |
1.0932 |
2.7423 |
0.0001 |
0.01% |
| 2024-12-26 |
015107 |
百嘉百顺纯债债券C |
1.0928 |
2.7419 |
1.0923 |
2.7414 |
0.0005 |
0.05% |
| 2024-12-25 |
015107 |
百嘉百顺纯债债券C |
1.0923 |
2.7414 |
1.0930 |
2.7421 |
-0.0007 |
-0.06% |
| 2024-12-24 |
015107 |
百嘉百顺纯债债券C |
1.0930 |
2.7421 |
1.0932 |
2.7423 |
-0.0002 |
-0.02% |
| 2024-12-23 |
015107 |
百嘉百顺纯债债券C |
1.0932 |
2.7423 |
1.0929 |
2.7420 |
0.0003 |
0.03% |
| 2024-12-20 |
015107 |
百嘉百顺纯债债券C |
1.0929 |
2.7420 |
1.0917 |
2.7408 |
0.0012 |
0.11% |
| 2024-12-19 |
015107 |
百嘉百顺纯债债券C |
1.0917 |
2.7408 |
1.0910 |
2.7401 |
0.0007 |
0.06% |
| 2024-12-18 |
015107 |
百嘉百顺纯债债券C |
1.0910 |
2.7401 |
1.0911 |
2.7402 |
-0.0001 |
-0.01% |
| 2024-12-17 |
015107 |
百嘉百顺纯债债券C |
1.0911 |
2.7402 |
1.0914 |
2.7405 |
-0.0003 |
-0.03% |
