百嘉百益债券C基金净值查询(015544)
今天最新净值
1.2242
-0.0009 -0.07%
2025-12-15
- 累计净值：1.6790
- 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C(015544)基金累计收益率2.77%
| 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 |
| 2025-12-15 |
015544 |
百嘉百益债券C |
1.2262 |
1.6810 |
1.2242 |
1.6790 |
0.0020 |
0.16% |
| 2025-12-12 |
015544 |
百嘉百益债券C |
1.2242 |
1.6790 |
1.2251 |
1.6799 |
-0.0009 |
-0.07% |
| 2025-12-11 |
015544 |
百嘉百益债券C |
1.2251 |
1.6799 |
1.2240 |
1.6788 |
0.0011 |
0.09% |
| 2025-12-10 |
015544 |
百嘉百益债券C |
1.2240 |
1.6788 |
1.2239 |
1.6787 |
0.0001 |
0.01% |
| 2025-12-09 |
015544 |
百嘉百益债券C |
1.2239 |
1.6787 |
1.2236 |
1.6784 |
0.0003 |
0.02% |
| 2025-12-08 |
015544 |
百嘉百益债券C |
1.2236 |
1.6784 |
1.2235 |
1.6783 |
0.0001 |
0.01% |
| 2025-12-05 |
015544 |
百嘉百益债券C |
1.2235 |
1.6783 |
1.2231 |
1.6779 |
0.0004 |
0.03% |
| 2025-12-04 |
015544 |
百嘉百益债券C |
1.2231 |
1.6779 |
1.2233 |
1.6781 |
-0.0002 |
-0.02% |
| 2025-12-03 |
015544 |
百嘉百益债券C |
1.2233 |
1.6781 |
1.2234 |
1.6782 |
-0.0001 |
-0.01% |
| 2025-12-02 |
015544 |
百嘉百益债券C |
1.2234 |
1.6782 |
1.2234 |
1.6782 |
0.0000 |
0.00% |
|
|
| 2025-12-01 |
015544 |
百嘉百益债券C |
1.2234 |
1.6782 |
1.2233 |
1.6781 |
0.0001 |
0.01% |
| 2025-11-28 |
015544 |
百嘉百益债券C |
1.2233 |
1.6781 |
1.2233 |
1.6781 |
0.0000 |
0.00% |
| 2025-11-27 |
015544 |
百嘉百益债券C |
1.2233 |
1.6781 |
1.2232 |
1.6780 |
0.0001 |
0.01% |
| 2025-11-26 |
015544 |
百嘉百益债券C |
1.2232 |
1.6780 |
1.2232 |
1.6780 |
0.0000 |
0.00% |
| 2025-11-25 |
015544 |
百嘉百益债券C |
1.2232 |
1.6780 |
1.2229 |
1.6777 |
0.0003 |
0.02% |
| 2025-11-24 |
015544 |
百嘉百益债券C |
1.2229 |
1.6777 |
1.2218 |
1.6766 |
0.0011 |
0.09% |
| 2025-11-21 |
015544 |
百嘉百益债券C |
1.2218 |
1.6766 |
1.2237 |
1.6785 |
-0.0019 |
-0.16% |
| 2025-11-20 |
015544 |
百嘉百益债券C |
1.2237 |
1.6785 |
1.2233 |
1.6781 |
0.0004 |
0.03% |
| 2025-11-19 |
015544 |
百嘉百益债券C |
1.2233 |
1.6781 |
1.2229 |
1.6777 |
0.0004 |
0.03% |
| 2025-11-18 |
015544 |
百嘉百益债券C |
1.2229 |
1.6777 |
1.2226 |
1.6774 |
0.0003 |
0.02% |
| 2025-11-17 |
015544 |
百嘉百益债券C |
1.2226 |
1.6774 |
1.2214 |
1.6762 |
0.0012 |
0.10% |
| 2025-11-14 |
015544 |
百嘉百益债券C |
1.2214 |
1.6762 |
1.2210 |
1.6758 |
0.0004 |
0.03% |
| 2025-11-13 |
015544 |
百嘉百益债券C |
1.2210 |
1.6758 |
1.2222 |
1.6770 |
-0.0012 |
-0.10% |
| 2025-11-12 |
015544 |
百嘉百益债券C |
1.2222 |
1.6770 |
1.2193 |
1.6741 |
0.0029 |
0.24% |
| 2025-11-11 |
015544 |
百嘉百益债券C |
1.2193 |
1.6741 |
1.2185 |
1.6733 |
0.0008 |
0.07% |
|
|
| 2025-11-10 |
015544 |
百嘉百益债券C |
1.2185 |
1.6733 |
1.2158 |
1.6706 |
0.0027 |
0.22% |
| 2025-11-07 |
015544 |
百嘉百益债券C |
1.2158 |
1.6706 |
1.2159 |
1.6707 |
-0.0001 |
-0.01% |
| 2025-11-06 |
015544 |
百嘉百益债券C |
1.2159 |
1.6707 |
1.2157 |
1.6705 |
0.0002 |
0.02% |
| 2025-11-05 |
015544 |
百嘉百益债券C |
1.2157 |
1.6705 |
1.2139 |
1.6687 |
0.0018 |
0.15% |
| 2025-11-04 |
015544 |
百嘉百益债券C |
1.2139 |
1.6687 |
1.2130 |
1.6678 |
0.0009 |
0.07% |
| 2025-11-03 |
015544 |
百嘉百益债券C |
1.2130 |
1.6678 |
1.2107 |
1.6655 |
0.0023 |
0.19% |
| 2025-10-31 |
015544 |
百嘉百益债券C |
1.2107 |
1.6655 |
1.2064 |
1.6612 |
0.0043 |
0.36% |
| 2025-10-30 |
015544 |
百嘉百益债券C |
1.2064 |
1.6612 |
1.2058 |
1.6606 |
0.0006 |
0.05% |
| 2025-10-29 |
015544 |
百嘉百益债券C |
1.2058 |
1.6606 |
1.2061 |
1.6609 |
-0.0003 |
-0.02% |
| 2025-10-28 |
015544 |
百嘉百益债券C |
1.2061 |
1.6609 |
1.2052 |
1.6600 |
0.0009 |
0.07% |
| 2025-10-27 |
015544 |
百嘉百益债券C |
1.2052 |
1.6600 |
1.2039 |
1.6587 |
0.0013 |
0.11% |
| 2025-10-24 |
015544 |
百嘉百益债券C |
1.2039 |
1.6587 |
1.2040 |
1.6588 |
-0.0001 |
-0.01% |
| 2025-10-23 |
015544 |
百嘉百益债券C |
1.2040 |
1.6588 |
1.2043 |
1.6591 |
-0.0003 |
-0.02% |
| 2025-10-22 |
015544 |
百嘉百益债券C |
1.2043 |
1.6591 |
1.2044 |
1.6592 |
-0.0001 |
-0.01% |
| 2025-10-21 |
015544 |
百嘉百益债券C |
1.2044 |
1.6592 |
1.2041 |
1.6589 |
0.0003 |
0.02% |
| 2025-10-20 |
015544 |
百嘉百益债券C |
1.2041 |
1.6589 |
1.2046 |
1.6594 |
-0.0005 |
-0.04% |
| 2025-10-17 |
015544 |
百嘉百益债券C |
1.2046 |
1.6594 |
1.2045 |
1.6593 |
0.0001 |
0.01% |
| 2025-10-16 |
015544 |
百嘉百益债券C |
1.2045 |
1.6593 |
1.2037 |
1.6585 |
0.0008 |
0.07% |
| 2025-10-15 |
015544 |
百嘉百益债券C |
1.2037 |
1.6585 |
1.2038 |
1.6586 |
-0.0001 |
-0.01% |
| 2025-10-14 |
015544 |
百嘉百益债券C |
1.2038 |
1.6586 |
1.2039 |
1.6587 |
-0.0001 |
-0.01% |
| 2025-10-13 |
015544 |
百嘉百益债券C |
1.2039 |
1.6587 |
1.1984 |
1.6532 |
0.0055 |
0.46% |
| 2025-10-10 |
015544 |
百嘉百益债券C |
1.1984 |
1.6532 |
1.2011 |
1.6559 |
-0.0027 |
-0.22% |
| 2025-10-09 |
015544 |
百嘉百益债券C |
1.2011 |
1.6559 |
1.1922 |
1.6470 |
0.0089 |
0.75% |
| 2025-09-30 |
015544 |
百嘉百益债券C |
1.1922 |
1.6470 |
1.1922 |
1.6470 |
0.0000 |
0.00% |
| 2025-09-29 |
015544 |
百嘉百益债券C |
1.1922 |
1.6470 |
1.1926 |
1.6474 |
-0.0004 |
-0.03% |
| 2025-09-26 |
015544 |
百嘉百益债券C |
1.1926 |
1.6474 |
1.1922 |
1.6470 |
0.0004 |
0.03% |
| 2025-09-25 |
015544 |
百嘉百益债券C |
1.1922 |
1.6470 |
1.1905 |
1.6453 |
0.0017 |
0.14% |
| 2025-09-24 |
015544 |
百嘉百益债券C |
1.1905 |
1.6453 |
1.1920 |
1.6468 |
-0.0015 |
-0.13% |
| 2025-09-23 |
015544 |
百嘉百益债券C |
1.1920 |
1.6468 |
1.1931 |
1.6479 |
-0.0011 |
-0.09% |
| 2025-09-22 |
015544 |
百嘉百益债券C |
1.1931 |
1.6479 |
1.1932 |
1.6480 |
-0.0001 |
-0.01% |
| 2025-09-19 |
015544 |
百嘉百益债券C |
1.1932 |
1.6480 |
1.1933 |
1.6481 |
-0.0001 |
-0.01% |
| 2025-09-18 |
015544 |
百嘉百益债券C |
1.1933 |
1.6481 |
1.1932 |
1.6480 |
0.0001 |
0.01% |
| 2025-09-17 |
015544 |
百嘉百益债券C |
1.1932 |
1.6480 |
1.1932 |
1.6480 |
0.0000 |
0.00% |
| 2025-09-16 |
015544 |
百嘉百益债券C |
1.1932 |
1.6480 |
1.1932 |
1.6480 |
0.0000 |
0.00% |
