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

盘中实时估值(仅供参考) %

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

今年以来百嘉百益债券A基金净值查询

速查: 近一周近一月近一季近一年今年以来

今年以来,百嘉百益债券A(015543)基金累计收益率8.13%

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%
2025-09-18	015543	百嘉百益债券A	1.1965	1.6522	1.1964	1.6521	0.0001	0.01%
2025-09-17	015543	百嘉百益债券A	1.1964	1.6521	1.1964	1.6521	0.0000	0.00%
2025-09-16	015543	百嘉百益债券A	1.1964	1.6521	1.1964	1.6521	0.0000	0.00%
2025-09-15	015543	百嘉百益债券A	1.1964	1.6521	1.1948	1.6505	0.0016	0.13%
2025-09-12	015543	百嘉百益债券A	1.1948	1.6505	1.1932	1.6489	0.0016	0.13%
2025-09-11	015543	百嘉百益债券A	1.1932	1.6489	1.1925	1.6482	0.0007	0.06%
2025-09-10	015543	百嘉百益债券A	1.1925	1.6482	1.1938	1.6495	-0.0013	-0.11%
2025-09-09	015543	百嘉百益债券A	1.1938	1.6495	1.1936	1.6493	0.0002	0.02%
2025-09-08	015543	百嘉百益债券A	1.1936	1.6493	1.1935	1.6492	0.0001	0.01%
2025-09-05	015543	百嘉百益债券A	1.1935	1.6492	1.1935	1.6492	0.0000	0.00%
2025-09-04	015543	百嘉百益债券A	1.1935	1.6492	1.1935	1.6492	0.0000	0.00%
2025-09-03	015543	百嘉百益债券A	1.1935	1.6492	1.1935	1.6492	0.0000	0.00%
2025-09-02	015543	百嘉百益债券A	1.1935	1.6492	1.1935	1.6492	0.0000	0.00%
2025-09-01	015543	百嘉百益债券A	1.1935	1.6492	1.1934	1.6491	0.0001	0.01%
2025-08-29	015543	百嘉百益债券A	1.1934	1.6491	1.1933	1.6490	0.0001	0.01%
2025-08-28	015543	百嘉百益债券A	1.1933	1.6490	1.1428	1.5985	0.0505	4.42%
2025-08-27	015543	百嘉百益债券A	1.1428	1.5985	1.1443	1.6000	-0.0015	-0.13%
2025-08-26	015543	百嘉百益债券A	1.1443	1.6000	1.1441	1.5998	0.0002	0.02%
2025-08-25	015543	百嘉百益债券A	1.1441	1.5998	1.1429	1.5986	0.0012	0.10%
2025-08-22	015543	百嘉百益债券A	1.1429	1.5986	1.1429	1.5986	0.0000	0.00%
2025-08-21	015543	百嘉百益债券A	1.1429	1.5986	1.1426	1.5983	0.0003	0.03%
2025-08-20	015543	百嘉百益债券A	1.1426	1.5983	1.1425	1.5982	0.0001	0.01%
2025-08-19	015543	百嘉百益债券A	1.1425	1.5982	1.1424	1.5981	0.0001	0.01%
2025-08-18	015543	百嘉百益债券A	1.1424	1.5981	1.1433	1.5990	-0.0009	-0.08%
2025-08-15	015543	百嘉百益债券A	1.1433	1.5990	1.1435	1.5992	-0.0002	-0.02%
2025-08-14	015543	百嘉百益债券A	1.1435	1.5992	1.1430	1.5987	0.0005	0.04%
2025-08-13	015543	百嘉百益债券A	1.1430	1.5987	1.1430	1.5987	0.0000	0.00%
2025-08-12	015543	百嘉百益债券A	1.1430	1.5987	1.1447	1.6004	-0.0017	-0.15%
2025-08-11	015543	百嘉百益债券A	1.1447	1.6004	1.1471	1.6028	-0.0024	-0.21%
2025-08-08	015543	百嘉百益债券A	1.1471	1.6028	1.1473	1.6030	-0.0002	-0.02%
2025-08-07	015543	百嘉百益债券A	1.1473	1.6030	1.1467	1.6024	0.0006	0.05%
2025-08-06	015543	百嘉百益债券A	1.1467	1.6024	1.1464	1.6021	0.0003	0.03%
2025-08-05	015543	百嘉百益债券A	1.1464	1.6021	1.1468	1.6025	-0.0004	-0.03%
2025-08-04	015543	百嘉百益债券A	1.1468	1.6025	1.1459	1.6016	0.0009	0.08%
2025-08-01	015543	百嘉百益债券A	1.1459	1.6016	1.1460	1.6017	-0.0001	-0.01%
2025-07-31	015543	百嘉百益债券A	1.1460	1.6017	1.1448	1.6005	0.0012	0.10%
2025-07-30	015543	百嘉百益债券A	1.1448	1.6005	1.1426	1.5983	0.0022	0.19%
2025-07-29	015543	百嘉百益债券A	1.1426	1.5983	1.1438	1.5995	-0.0012	-0.10%
2025-07-28	015543	百嘉百益债券A	1.1438	1.5995	1.1421	1.5978	0.0017	0.15%
2025-07-25	015543	百嘉百益债券A	1.1421	1.5978	1.1413	1.5970	0.0008	0.07%
2025-07-24	015543	百嘉百益债券A	1.1413	1.5970	1.1442	1.5999	-0.0029	-0.25%
2025-07-23	015543	百嘉百益债券A	1.1442	1.5999	1.1449	1.6006	-0.0007	-0.06%
2025-07-22	015543	百嘉百益债券A	1.1449	1.6006	1.1460	1.6017	-0.0011	-0.10%
2025-07-21	015543	百嘉百益债券A	1.1460	1.6017	1.1470	1.6027	-0.0010	-0.09%
2025-07-18	015543	百嘉百益债券A	1.1470	1.6027	1.1471	1.6028	-0.0001	-0.01%
2025-07-17	015543	百嘉百益债券A	1.1471	1.6028	1.1471	1.6028	0.0000	0.00%
2025-07-16	015543	百嘉百益债券A	1.1471	1.6028	1.1472	1.6029	-0.0001	-0.01%
2025-07-15	015543	百嘉百益债券A	1.1472	1.6029	1.1459	1.6016	0.0013	0.11%
2025-07-14	015543	百嘉百益债券A	1.1459	1.6016	1.1459	1.6016	0.0000	0.00%
2025-07-11	015543	百嘉百益债券A	1.1459	1.6016	1.1462	1.6019	-0.0003	-0.03%
2025-07-10	015543	百嘉百益债券A	1.1462	1.6019	1.1476	1.6033	-0.0014	-0.12%
2025-07-09	015543	百嘉百益债券A	1.1476	1.6033	1.1475	1.6032	0.0001	0.01%
2025-07-08	015543	百嘉百益债券A	1.1475	1.6032	1.1481	1.6038	-0.0006	-0.05%
2025-07-07	015543	百嘉百益债券A	1.1481	1.6038	1.1479	1.6036	0.0002	0.02%
2025-07-04	015543	百嘉百益债券A	1.1479	1.6036	1.1475	1.6032	0.0004	0.03%
2025-07-03	015543	百嘉百益债券A	1.1475	1.6032	1.1475	1.6032	0.0000	0.00%
2025-07-02	015543	百嘉百益债券A	1.1475	1.6032	1.1464	1.6021	0.0011	0.10%
2025-07-01	015543	百嘉百益债券A	1.1464	1.6021	1.1453	1.6010	0.0011	0.10%
2025-06-30	015543	百嘉百益债券A	1.1453	1.6010	1.1461	1.6018	-0.0008	-0.07%
2025-06-27	015543	百嘉百益债券A	1.1461	1.6018	1.1456	1.6013	0.0005	0.04%
2025-06-26	015543	百嘉百益债券A	1.1456	1.6013	1.1449	1.6006	0.0007	0.06%
2025-06-25	015543	百嘉百益债券A	1.1449	1.6006	1.1450	1.6007	-0.0001	-0.01%
2025-06-24	015543	百嘉百益债券A	1.1450	1.6007	1.1457	1.6014	-0.0007	-0.06%
2025-06-23	015543	百嘉百益债券A	1.1457	1.6014	1.1455	1.6012	0.0002	0.02%
2025-06-20	015543	百嘉百益债券A	1.1455	1.6012	1.1453	1.6010	0.0002	0.02%
2025-06-19	015543	百嘉百益债券A	1.1453	1.6010	1.1451	1.6008	0.0002	0.02%
2025-06-18	015543	百嘉百益债券A	1.1451	1.6008	1.1452	1.6009	-0.0001	-0.01%
2025-06-17	015543	百嘉百益债券A	1.1452	1.6009	1.1445	1.6002	0.0007	0.06%
2025-06-16	015543	百嘉百益债券A	1.1445	1.6002	1.1444	1.6001	0.0001	0.01%
2025-06-13	015543	百嘉百益债券A	1.1444	1.6001	1.1443	1.6000	0.0001	0.01%
2025-06-12	015543	百嘉百益债券A	1.1443	1.6000	1.1442	1.5999	0.0001	0.01%
2025-06-11	015543	百嘉百益债券A	1.1442	1.5999	1.1440	1.5997	0.0002	0.02%
2025-06-10	015543	百嘉百益债券A	1.1440	1.5997	1.1441	1.5998	-0.0001	-0.01%
2025-06-09	015543	百嘉百益债券A	1.1441	1.5998	1.1438	1.5995	0.0003	0.03%
2025-06-06	015543	百嘉百益债券A	1.1438	1.5995	1.1433	1.5990	0.0005	0.04%
2025-06-05	015543	百嘉百益债券A	1.1433	1.5990	1.1431	1.5988	0.0002	0.02%
2025-06-04	015543	百嘉百益债券A	1.1431	1.5988	1.1429	1.5986	0.0002	0.02%
2025-06-03	015543	百嘉百益债券A	1.1429	1.5986	1.1429	1.5986	0.0000	0.00%
2025-05-30	015543	百嘉百益债券A	1.1429	1.5986	1.1421	1.5978	0.0008	0.07%
2025-05-29	015543	百嘉百益债券A	1.1421	1.5978	1.1427	1.5984	-0.0006	-0.05%
2025-05-28	015543	百嘉百益债券A	1.1427	1.5984	1.1429	1.5986	-0.0002	-0.02%
2025-05-27	015543	百嘉百益债券A	1.1429	1.5986	1.1433	1.5990	-0.0004	-0.03%
2025-05-26	015543	百嘉百益债券A	1.1433	1.5990	1.1431	1.5988	0.0002	0.02%
2025-05-23	015543	百嘉百益债券A	1.1431	1.5988	1.1430	1.5987	0.0001	0.01%
2025-05-22	015543	百嘉百益债券A	1.1430	1.5987	1.1429	1.5986	0.0001	0.01%
2025-05-21	015543	百嘉百益债券A	1.1429	1.5986	1.1429	1.5986	0.0000	0.00%
2025-05-20	015543	百嘉百益债券A	1.1429	1.5986	1.1429	1.5986	0.0000	0.00%
2025-05-19	015543	百嘉百益债券A	1.1429	1.5986	1.1424	1.5981	0.0005	0.04%
2025-05-16	015543	百嘉百益债券A	1.1424	1.5981	1.1425	1.5982	-0.0001	-0.01%
2025-05-15	015543	百嘉百益债券A	1.1425	1.5982	1.1430	1.5987	-0.0005	-0.04%
2025-05-14	015543	百嘉百益债券A	1.1430	1.5987	1.1433	1.5990	-0.0003	-0.03%
2025-05-13	015543	百嘉百益债券A	1.1433	1.5990	1.1426	1.5983	0.0007	0.06%
2025-05-12	015543	百嘉百益债券A	1.1426	1.5983	1.1439	1.5996	-0.0013	-0.11%
2025-05-09	015543	百嘉百益债券A	1.1439	1.5996	1.1436	1.5993	0.0003	0.03%
2025-05-08	015543	百嘉百益债券A	1.1436	1.5993	1.1424	1.5981	0.0012	0.11%
2025-05-07	015543	百嘉百益债券A	1.1424	1.5981	1.1428	1.5985	-0.0004	-0.04%
2025-05-06	015543	百嘉百益债券A	1.1428	1.5985	1.1427	1.5984	0.0001	0.01%
2025-04-30	015543	百嘉百益债券A	1.1427	1.5984	1.1424	1.5981	0.0003	0.03%
2025-04-29	015543	百嘉百益债券A	1.1424	1.5981	1.1411	1.5968	0.0013	0.11%
2025-04-28	015543	百嘉百益债券A	1.1411	1.5968	1.1403	1.5960	0.0008	0.07%
2025-04-25	015543	百嘉百益债券A	1.1403	1.5960	1.1401	1.5958	0.0002	0.02%
2025-04-24	015543	百嘉百益债券A	1.1401	1.5958	1.1402	1.5959	-0.0001	-0.01%
2025-04-23	015543	百嘉百益债券A	1.1402	1.5959	1.1408	1.5965	-0.0006	-0.05%
2025-04-22	015543	百嘉百益债券A	1.1408	1.5965	1.1401	1.5958	0.0007	0.06%
2025-04-21	015543	百嘉百益债券A	1.1401	1.5958	1.1407	1.5964	-0.0006	-0.05%
2025-04-18	015543	百嘉百益债券A	1.1407	1.5964	1.1405	1.5962	0.0002	0.02%
2025-04-17	015543	百嘉百益债券A	1.1405	1.5962	1.1409	1.5966	-0.0004	-0.04%
2025-04-16	015543	百嘉百益债券A	1.1409	1.5966	1.1403	1.5960	0.0006	0.05%
2025-04-15	015543	百嘉百益债券A	1.1403	1.5960	1.1403	1.5960	0.0000	0.00%
2025-04-14	015543	百嘉百益债券A	1.1403	1.5960	1.1403	1.5960	0.0000	0.00%
2025-04-11	015543	百嘉百益债券A	1.1403	1.5960	1.1404	1.5961	-0.0001	-0.01%
2025-04-10	015543	百嘉百益债券A	1.1404	1.5961	1.1401	1.5958	0.0003	0.03%
2025-04-09	015543	百嘉百益债券A	1.1401	1.5958	1.1396	1.5953	0.0005	0.04%
2025-04-08	015543	百嘉百益债券A	1.1396	1.5953	1.1415	1.5972	-0.0019	-0.17%
2025-04-07	015543	百嘉百益债券A	1.1415	1.5972	1.1376	1.5933	0.0039	0.34%
2025-04-03	015543	百嘉百益债券A	1.1376	1.5933	1.1335	1.5892	0.0041	0.36%
2025-04-02	015543	百嘉百益债券A	1.1335	1.5892	1.1327	1.5884	0.0008	0.07%
2025-04-01	015543	百嘉百益债券A	1.1327	1.5884	1.1326	1.5883	0.0001	0.01%
2025-03-31	015543	百嘉百益债券A	1.1326	1.5883	1.1322	1.5879	0.0004	0.04%
2025-03-28	015543	百嘉百益债券A	1.1322	1.5879	1.1322	1.5879	0.0000	0.00%
2025-03-27	015543	百嘉百益债券A	1.1322	1.5879	1.1322	1.5879	0.0000	0.00%
2025-03-26	015543	百嘉百益债券A	1.1322	1.5879	1.1317	1.5874	0.0005	0.04%
2025-03-25	015543	百嘉百益债券A	1.1317	1.5874	1.1315	1.5872	0.0002	0.02%
2025-03-24	015543	百嘉百益债券A	1.1315	1.5872	1.1311	1.5868	0.0004	0.04%
2025-03-21	015543	百嘉百益债券A	1.1311	1.5868	1.1313	1.5870	-0.0002	-0.02%
2025-03-20	015543	百嘉百益债券A	1.1313	1.5870	1.1301	1.5858	0.0012	0.11%
2025-03-19	015543	百嘉百益债券A	1.1301	1.5858	1.1297	1.5854	0.0004	0.04%
2025-03-18	015543	百嘉百益债券A	1.1297	1.5854	1.1296	1.5853	0.0001	0.01%
2025-03-17	015543	百嘉百益债券A	1.1296	1.5853	1.1309	1.5866	-0.0013	-0.11%
2025-03-14	015543	百嘉百益债券A	1.1309	1.5866	1.1302	1.5859	0.0007	0.06%
2025-03-13	015543	百嘉百益债券A	1.1302	1.5859	1.1302	1.5859	0.0000	0.00%
2025-03-12	015543	百嘉百益债券A	1.1302	1.5859	1.1290	1.5847	0.0012	0.11%
2025-03-11	015543	百嘉百益债券A	1.1290	1.5847	1.1308	1.5865	-0.0018	-0.16%
2025-03-10	015543	百嘉百益债券A	1.1308	1.5865	1.1313	1.5870	-0.0005	-0.04%
2025-03-07	015543	百嘉百益债券A	1.1313	1.5870	1.1329	1.5886	-0.0016	-0.14%
2025-03-06	015543	百嘉百益债券A	1.1329	1.5886	1.1339	1.5896	-0.0010	-0.09%
2025-03-05	015543	百嘉百益债券A	1.1339	1.5896	1.1332	1.5889	0.0007	0.06%
2025-03-04	015543	百嘉百益债券A	1.1332	1.5889	1.1337	1.5894	-0.0005	-0.04%
2025-03-03	015543	百嘉百益债券A	1.1337	1.5894	1.1322	1.5879	0.0015	0.13%
2025-02-28	015543	百嘉百益债券A	1.1322	1.5879	1.1307	1.5864	0.0015	0.13%
2025-02-27	015543	百嘉百益债券A	1.1307	1.5864	1.1331	1.5888	-0.0024	-0.21%
2025-02-26	015543	百嘉百益债券A	1.1331	1.5888	1.1331	1.5888	0.0000	0.00%
2025-02-25	015543	百嘉百益债券A	1.1331	1.5888	1.1313	1.5870	0.0018	0.16%
2025-02-24	015543	百嘉百益债券A	1.1313	1.5870	1.1345	1.5902	-0.0032	-0.28%
2025-02-21	015543	百嘉百益债券A	1.1345	1.5902	1.1365	1.5922	-0.0020	-0.18%
2025-02-20	015543	百嘉百益债券A	1.1365	1.5922	1.1389	1.5946	-0.0024	-0.21%
2025-02-19	015543	百嘉百益债券A	1.1389	1.5946	1.1373	1.5930	0.0016	0.14%
2025-02-18	015543	百嘉百益债券A	1.1373	1.5930	1.1380	1.5937	-0.0007	-0.06%
2025-02-17	015543	百嘉百益债券A	1.1380	1.5937	1.1402	1.5959	-0.0022	-0.19%
2025-02-14	015543	百嘉百益债券A	1.1402	1.5959	1.1419	1.5976	-0.0017	-0.15%
2025-02-13	015543	百嘉百益债券A	1.1419	1.5976	1.1420	1.5977	-0.0001	-0.01%
2025-02-12	015543	百嘉百益债券A	1.1420	1.5977	1.1422	1.5979	-0.0002	-0.02%
2025-02-11	015543	百嘉百益债券A	1.1422	1.5979	1.1417	1.5974	0.0005	0.04%
2025-02-10	015543	百嘉百益债券A	1.1417	1.5974	1.1428	1.5985	-0.0011	-0.10%
2025-02-07	015543	百嘉百益债券A	1.1428	1.5985	1.1431	1.5988	-0.0003	-0.03%
2025-02-06	015543	百嘉百益债券A	1.1431	1.5988	1.1425	1.5982	0.0006	0.05%
2025-02-05	015543	百嘉百益债券A	1.1425	1.5982	1.1414	1.5971	0.0011	0.10%
2025-01-27	015543	百嘉百益债券A	1.1414	1.5971	1.1396	1.5953	0.0018	0.16%
2025-01-24	015543	百嘉百益债券A	1.1396	1.5953	1.1395	1.5952	0.0001	0.01%
2025-01-23	015543	百嘉百益债券A	1.1395	1.5952	1.1400	1.5957	-0.0005	-0.04%
2025-01-22	015543	百嘉百益债券A	1.1400	1.5957	1.1403	1.5960	-0.0003	-0.03%
2025-01-21	015543	百嘉百益债券A	1.1403	1.5960	1.1391	1.5948	0.0012	0.11%
2025-01-20	015543	百嘉百益债券A	1.1391	1.5948	1.1395	1.5952	-0.0004	-0.04%
2025-01-17	015543	百嘉百益债券A	1.1395	1.5952	1.1400	1.5957	-0.0005	-0.04%
2025-01-16	015543	百嘉百益债券A	1.1400	1.5957	1.1407	1.5964	-0.0007	-0.06%
2025-01-15	015543	百嘉百益债券A	1.1407	1.5964	1.1403	1.5960	0.0004	0.04%
2025-01-14	015543	百嘉百益债券A	1.1403	1.5960	1.1390	1.5947	0.0013	0.11%
2025-01-13	015543	百嘉百益债券A	1.1390	1.5947	1.1399	1.5956	-0.0009	-0.08%
2025-01-10	015543	百嘉百益债券A	1.1399	1.5956	1.1397	1.5954	0.0002	0.02%
2025-01-09	015543	百嘉百益债券A	1.1397	1.5954	1.1407	1.5964	-0.0010	-0.09%
2025-01-08	015543	百嘉百益债券A	1.1407	1.5964	1.1409	1.5966	-0.0002	-0.02%
2025-01-07	015543	百嘉百益债券A	1.1409	1.5966	1.1418	1.5975	-0.0009	-0.08%
2025-01-06	015543	百嘉百益债券A	1.1418	1.5975	1.1414	1.5971	0.0004	0.04%
2025-01-03	015543	百嘉百益债券A	1.1414	1.5971	1.1412	1.5969	0.0002	0.02%
2025-01-02	015543	百嘉百益债券A	1.1412	1.5969	1.1393	1.5950	0.0019	0.17%

标签云

百嘉基金管理旗下基金涨幅榜

基金名称	单位净值	日增长率
百嘉百益债券C	1.2266	0.02%
百嘉百利一年定开纯债债券发起式	1.0081	0.01%
百嘉百兴纯债债券A	1.0640	0.01%
百嘉百顺纯债债券C	1.0451	0.01%
百嘉百益债券A	1.2320	0.01%
百嘉百顺纯债债券A	1.0441	0.00%
百嘉百盛混合	1.1374	-1.43%

债券型-混合二级基金涨幅榜

基金名称	单位净值	日增长率
华泰柏瑞稳本增利债券C	1.0649	0.60%
华泰增利B	1.0537	0.60%
华泰增利A	1.0587	0.60%
广发集祥债券A	1.1026	0.59%
天治双盈	1.1180	0.54%
招商安瑞进取债券C	2.3183	0.49%
招商安瑞进取债券A	2.3284	0.49%
天弘多元收益债券E	1.3514	0.42%
天弘弘丰债券A	1.3494	0.42%
天弘弘丰债券C	1.3136	0.41%