百嘉百益债券A基金净值查询(015543)
今天最新净值
1.2319
0.0002 0.02%
2025-12-18
- 累计净值：1.6876
- 成立日期：2022-10-19
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：4.4149亿
- 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,百嘉百益债券A(015543)基金累计收益率2.97%
| 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 |
| 2025-12-18 |
015543 |
百嘉百益债券A |
1.2320 |
1.6877 |
1.2319 |
1.6876 |
0.0001 |
0.01% |
| 2025-12-17 |
015543 |
百嘉百益债券A |
1.2319 |
1.6876 |
1.2317 |
1.6874 |
0.0002 |
0.02% |
| 2025-12-16 |
015543 |
百嘉百益债券A |
1.2317 |
1.6874 |
1.2316 |
1.6873 |
0.0001 |
0.01% |
| 2025-12-15 |
015543 |
百嘉百益债券A |
1.2316 |
1.6873 |
1.2296 |
1.6853 |
0.0020 |
0.16% |
| 2025-12-12 |
015543 |
百嘉百益债券A |
1.2296 |
1.6853 |
1.2304 |
1.6861 |
-0.0008 |
-0.07% |
| 2025-12-11 |
015543 |
百嘉百益债券A |
1.2304 |
1.6861 |
1.2293 |
1.6850 |
0.0011 |
0.09% |
| 2025-12-10 |
015543 |
百嘉百益债券A |
1.2293 |
1.6850 |
1.2292 |
1.6849 |
0.0001 |
0.01% |
| 2025-12-09 |
015543 |
百嘉百益债券A |
1.2292 |
1.6849 |
1.2289 |
1.6846 |
0.0003 |
0.02% |
| 2025-12-08 |
015543 |
百嘉百益债券A |
1.2289 |
1.6846 |
1.2288 |
1.6845 |
0.0001 |
0.01% |
| 2025-12-05 |
015543 |
百嘉百益债券A |
1.2288 |
1.6845 |
1.2285 |
1.6842 |
0.0003 |
0.02% |
|
|
| 2025-12-04 |
015543 |
百嘉百益债券A |
1.2285 |
1.6842 |
1.2287 |
1.6844 |
-0.0002 |
-0.02% |
| 2025-12-03 |
015543 |
百嘉百益债券A |
1.2287 |
1.6844 |
1.2288 |
1.6845 |
-0.0001 |
-0.01% |
| 2025-12-02 |
015543 |
百嘉百益债券A |
1.2288 |
1.6845 |
1.2288 |
1.6845 |
0.0000 |
0.00% |
| 2025-12-01 |
015543 |
百嘉百益债券A |
1.2288 |
1.6845 |
1.2287 |
1.6844 |
0.0001 |
0.01% |
| 2025-11-28 |
015543 |
百嘉百益债券A |
1.2287 |
1.6844 |
1.2286 |
1.6843 |
0.0001 |
0.01% |
| 2025-11-27 |
015543 |
百嘉百益债券A |
1.2286 |
1.6843 |
1.2286 |
1.6843 |
0.0000 |
0.00% |
| 2025-11-26 |
015543 |
百嘉百益债券A |
1.2286 |
1.6843 |
1.2285 |
1.6842 |
0.0001 |
0.01% |
| 2025-11-25 |
015543 |
百嘉百益债券A |
1.2285 |
1.6842 |
1.2282 |
1.6839 |
0.0003 |
0.02% |
| 2025-11-24 |
015543 |
百嘉百益债券A |
1.2282 |
1.6839 |
1.2271 |
1.6828 |
0.0011 |
0.09% |
| 2025-11-21 |
015543 |
百嘉百益债券A |
1.2271 |
1.6828 |
1.2290 |
1.6847 |
-0.0019 |
-0.15% |
| 2025-11-20 |
015543 |
百嘉百益债券A |
1.2290 |
1.6847 |
1.2286 |
1.6843 |
0.0004 |
0.03% |
| 2025-11-19 |
015543 |
百嘉百益债券A |
1.2286 |
1.6843 |
1.2282 |
1.6839 |
0.0004 |
0.03% |
| 2025-11-18 |
015543 |
百嘉百益债券A |
1.2282 |
1.6839 |
1.2278 |
1.6835 |
0.0004 |
0.03% |
| 2025-11-17 |
015543 |
百嘉百益债券A |
1.2278 |
1.6835 |
1.2266 |
1.6823 |
0.0012 |
0.10% |
| 2025-11-14 |
015543 |
百嘉百益债券A |
1.2266 |
1.6823 |
1.2262 |
1.6819 |
0.0004 |
0.03% |
|
|
| 2025-11-13 |
015543 |
百嘉百益债券A |
1.2262 |
1.6819 |
1.2274 |
1.6831 |
-0.0012 |
-0.10% |
| 2025-11-12 |
015543 |
百嘉百益债券A |
1.2274 |
1.6831 |
1.2245 |
1.6802 |
0.0029 |
0.24% |
| 2025-11-11 |
015543 |
百嘉百益债券A |
1.2245 |
1.6802 |
1.2237 |
1.6794 |
0.0008 |
0.07% |
| 2025-11-10 |
015543 |
百嘉百益债券A |
1.2237 |
1.6794 |
1.2205 |
1.6762 |
0.0032 |
0.26% |
| 2025-11-07 |
015543 |
百嘉百益债券A |
1.2205 |
1.6762 |
1.2206 |
1.6763 |
-0.0001 |
-0.01% |
| 2025-11-06 |
015543 |
百嘉百益债券A |
1.2206 |
1.6763 |
1.2204 |
1.6761 |
0.0002 |
0.02% |
| 2025-11-05 |
015543 |
百嘉百益债券A |
1.2204 |
1.6761 |
1.2186 |
1.6743 |
0.0018 |
0.15% |
| 2025-11-04 |
015543 |
百嘉百益债券A |
1.2186 |
1.6743 |
1.2177 |
1.6734 |
0.0009 |
0.07% |
| 2025-11-03 |
015543 |
百嘉百益债券A |
1.2177 |
1.6734 |
1.2153 |
1.6710 |
0.0024 |
0.20% |
| 2025-10-31 |
015543 |
百嘉百益债券A |
1.2153 |
1.6710 |
1.2110 |
1.6667 |
0.0043 |
0.36% |
| 2025-10-30 |
015543 |
百嘉百益债券A |
1.2110 |
1.6667 |
1.2104 |
1.6661 |
0.0006 |
0.05% |
| 2025-10-29 |
015543 |
百嘉百益债券A |
1.2104 |
1.6661 |
1.2107 |
1.6664 |
-0.0003 |
-0.02% |
| 2025-10-28 |
015543 |
百嘉百益债券A |
1.2107 |
1.6664 |
1.2098 |
1.6655 |
0.0009 |
0.07% |
| 2025-10-27 |
015543 |
百嘉百益债券A |
1.2098 |
1.6655 |
1.2085 |
1.6642 |
0.0013 |
0.11% |
| 2025-10-24 |
015543 |
百嘉百益债券A |
1.2085 |
1.6642 |
1.2086 |
1.6643 |
-0.0001 |
-0.01% |
| 2025-10-23 |
015543 |
百嘉百益债券A |
1.2086 |
1.6643 |
1.2089 |
1.6646 |
-0.0003 |
-0.02% |
| 2025-10-22 |
015543 |
百嘉百益债券A |
1.2089 |
1.6646 |
1.2089 |
1.6646 |
0.0000 |
0.00% |
| 2025-10-21 |
015543 |
百嘉百益债券A |
1.2089 |
1.6646 |
1.2087 |
1.6644 |
0.0002 |
0.02% |
| 2025-10-20 |
015543 |
百嘉百益债券A |
1.2087 |
1.6644 |
1.2091 |
1.6648 |
-0.0004 |
-0.03% |
| 2025-10-17 |
015543 |
百嘉百益债券A |
1.2091 |
1.6648 |
1.2090 |
1.6647 |
0.0001 |
0.01% |
| 2025-10-16 |
015543 |
百嘉百益债券A |
1.2090 |
1.6647 |
1.2082 |
1.6639 |
0.0008 |
0.07% |
| 2025-10-15 |
015543 |
百嘉百益债券A |
1.2082 |
1.6639 |
1.2083 |
1.6640 |
-0.0001 |
-0.01% |
| 2025-10-14 |
015543 |
百嘉百益债券A |
1.2083 |
1.6640 |
1.2084 |
1.6641 |
-0.0001 |
-0.01% |
| 2025-10-13 |
015543 |
百嘉百益债券A |
1.2084 |
1.6641 |
1.2029 |
1.6586 |
0.0055 |
0.46% |
| 2025-10-10 |
015543 |
百嘉百益债券A |
1.2029 |
1.6586 |
1.2055 |
1.6612 |
-0.0026 |
-0.22% |
| 2025-10-09 |
015543 |
百嘉百益债券A |
1.2055 |
1.6612 |
1.1954 |
1.6511 |
0.0101 |
0.84% |
| 2025-09-30 |
015543 |
百嘉百益债券A |
1.1954 |
1.6511 |
1.1955 |
1.6512 |
-0.0001 |
-0.01% |
| 2025-09-29 |
015543 |
百嘉百益债券A |
1.1955 |
1.6512 |
1.1959 |
1.6516 |
-0.0004 |
-0.03% |
| 2025-09-26 |
015543 |
百嘉百益债券A |
1.1959 |
1.6516 |
1.1955 |
1.6512 |
0.0004 |
0.03% |
| 2025-09-25 |
015543 |
百嘉百益债券A |
1.1955 |
1.6512 |
1.1938 |
1.6495 |
0.0017 |
0.14% |
| 2025-09-24 |
015543 |
百嘉百益债券A |
1.1938 |
1.6495 |
1.1953 |
1.6510 |
-0.0015 |
-0.13% |
| 2025-09-23 |
015543 |
百嘉百益债券A |
1.1953 |
1.6510 |
1.1963 |
1.6520 |
-0.0010 |
-0.08% |
| 2025-09-22 |
015543 |
百嘉百益债券A |
1.1963 |
1.6520 |
1.1964 |
1.6521 |
-0.0001 |
-0.01% |
| 2025-09-19 |
015543 |
百嘉百益债券A |
1.1964 |
1.6521 |
1.1965 |
1.6522 |
-0.0001 |
-0.01% |
