百嘉百盈纯债债券基金净值查询(016765)
今天最新净值
1.0318
0.0000 0.00%
2025-12-18
- 累计净值：1.0826
- 成立日期：2023-02-22
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：9.9981亿
- 最近资产：0.01亿元
- 基金公司：百嘉基金
- 基金经理：李泉
近一季,百嘉百盈纯债债券(016765)基金累计收益率1.85%
| 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 |
016765 |
百嘉百盈纯债债券 |
1.0318 |
1.0826 |
1.0318 |
1.0826 |
0.0000 |
0.00% |
| 2025-12-17 |
016765 |
百嘉百盈纯债债券 |
1.0318 |
1.0826 |
1.0318 |
1.0826 |
0.0000 |
0.00% |
| 2025-12-16 |
016765 |
百嘉百盈纯债债券 |
1.0318 |
1.0826 |
1.0316 |
1.0824 |
0.0002 |
0.02% |
| 2025-12-15 |
016765 |
百嘉百盈纯债债券 |
1.0316 |
1.0824 |
1.0234 |
1.0742 |
0.0082 |
0.80% |
| 2025-12-12 |
016765 |
百嘉百盈纯债债券 |
1.0234 |
1.0742 |
1.0279 |
1.0787 |
-0.0045 |
-0.44% |
| 2025-12-11 |
016765 |
百嘉百盈纯债债券 |
1.0279 |
1.0787 |
1.0228 |
1.0736 |
0.0051 |
0.50% |
| 2025-12-10 |
016765 |
百嘉百盈纯债债券 |
1.0228 |
1.0736 |
1.0207 |
1.0715 |
0.0021 |
0.21% |
| 2025-12-09 |
016765 |
百嘉百盈纯债债券 |
1.0207 |
1.0715 |
1.0189 |
1.0697 |
0.0018 |
0.18% |
| 2025-12-08 |
016765 |
百嘉百盈纯债债券 |
1.0189 |
1.0697 |
1.0206 |
1.0714 |
-0.0017 |
-0.17% |
| 2025-12-05 |
016765 |
百嘉百盈纯债债券 |
1.0206 |
1.0714 |
1.0200 |
1.0708 |
0.0006 |
0.06% |
|
|
| 2025-12-04 |
016765 |
百嘉百盈纯债债券 |
1.0200 |
1.0708 |
1.0238 |
1.0746 |
-0.0038 |
-0.37% |
| 2025-12-03 |
016765 |
百嘉百盈纯债债券 |
1.0238 |
1.0746 |
1.0264 |
1.0772 |
-0.0026 |
-0.25% |
| 2025-12-02 |
016765 |
百嘉百盈纯债债券 |
1.0264 |
1.0772 |
1.0295 |
1.0803 |
-0.0031 |
-0.30% |
| 2025-12-01 |
016765 |
百嘉百盈纯债债券 |
1.0295 |
1.0803 |
1.0294 |
1.0802 |
0.0001 |
0.01% |
| 2025-11-28 |
016765 |
百嘉百盈纯债债券 |
1.0294 |
1.0802 |
1.0283 |
1.0791 |
0.0011 |
0.11% |
| 2025-11-27 |
016765 |
百嘉百盈纯债债券 |
1.0283 |
1.0791 |
1.0289 |
1.0797 |
-0.0006 |
-0.06% |
| 2025-11-26 |
016765 |
百嘉百盈纯债债券 |
1.0289 |
1.0797 |
1.0291 |
1.0799 |
-0.0002 |
-0.02% |
| 2025-11-25 |
016765 |
百嘉百盈纯债债券 |
1.0291 |
1.0799 |
1.0288 |
1.0796 |
0.0003 |
0.03% |
| 2025-11-24 |
016765 |
百嘉百盈纯债债券 |
1.0288 |
1.0796 |
1.0278 |
1.0786 |
0.0010 |
0.10% |
| 2025-11-21 |
016765 |
百嘉百盈纯债债券 |
1.0278 |
1.0786 |
1.0276 |
1.0784 |
0.0002 |
0.02% |
| 2025-11-20 |
016765 |
百嘉百盈纯债债券 |
1.0276 |
1.0784 |
1.0271 |
1.0779 |
0.0005 |
0.05% |
| 2025-11-19 |
016765 |
百嘉百盈纯债债券 |
1.0271 |
1.0779 |
1.0266 |
1.0774 |
0.0005 |
0.05% |
| 2025-11-18 |
016765 |
百嘉百盈纯债债券 |
1.0266 |
1.0774 |
1.0261 |
1.0769 |
0.0005 |
0.05% |
| 2025-11-17 |
016765 |
百嘉百盈纯债债券 |
1.0261 |
1.0769 |
1.0244 |
1.0752 |
0.0017 |
0.17% |
| 2025-11-14 |
016765 |
百嘉百盈纯债债券 |
1.0244 |
1.0752 |
1.0239 |
1.0747 |
0.0005 |
0.05% |
|
|
| 2025-11-13 |
016765 |
百嘉百盈纯债债券 |
1.0239 |
1.0747 |
1.0238 |
1.0746 |
0.0001 |
0.01% |
| 2025-11-12 |
016765 |
百嘉百盈纯债债券 |
1.0238 |
1.0746 |
1.0228 |
1.0736 |
0.0010 |
0.10% |
| 2025-11-11 |
016765 |
百嘉百盈纯债债券 |
1.0228 |
1.0736 |
1.0220 |
1.0728 |
0.0008 |
0.08% |
| 2025-11-10 |
016765 |
百嘉百盈纯债债券 |
1.0220 |
1.0728 |
1.0194 |
1.0702 |
0.0026 |
0.26% |
| 2025-11-07 |
016765 |
百嘉百盈纯债债券 |
1.0194 |
1.0702 |
1.0185 |
1.0693 |
0.0009 |
0.09% |
| 2025-11-06 |
016765 |
百嘉百盈纯债债券 |
1.0185 |
1.0693 |
1.0176 |
1.0684 |
0.0009 |
0.09% |
| 2025-11-05 |
016765 |
百嘉百盈纯债债券 |
1.0176 |
1.0684 |
1.0168 |
1.0676 |
0.0008 |
0.08% |
| 2025-11-04 |
016765 |
百嘉百盈纯债债券 |
1.0168 |
1.0676 |
1.0158 |
1.0666 |
0.0010 |
0.10% |
| 2025-11-03 |
016765 |
百嘉百盈纯债债券 |
1.0158 |
1.0666 |
1.0150 |
1.0658 |
0.0008 |
0.08% |
| 2025-10-31 |
016765 |
百嘉百盈纯债债券 |
1.0150 |
1.0658 |
1.0150 |
1.0658 |
0.0000 |
0.00% |
| 2025-10-30 |
016765 |
百嘉百盈纯债债券 |
1.0150 |
1.0658 |
1.0148 |
1.0656 |
0.0002 |
0.02% |
| 2025-10-29 |
016765 |
百嘉百盈纯债债券 |
1.0148 |
1.0656 |
1.0147 |
1.0655 |
0.0001 |
0.01% |
| 2025-10-28 |
016765 |
百嘉百盈纯债债券 |
1.0147 |
1.0655 |
1.0147 |
1.0655 |
0.0000 |
0.00% |
| 2025-10-27 |
016765 |
百嘉百盈纯债债券 |
1.0147 |
1.0655 |
1.0146 |
1.0654 |
0.0001 |
0.01% |
| 2025-10-24 |
016765 |
百嘉百盈纯债债券 |
1.0146 |
1.0654 |
1.0145 |
1.0653 |
0.0001 |
0.01% |
| 2025-10-23 |
016765 |
百嘉百盈纯债债券 |
1.0145 |
1.0653 |
1.0145 |
1.0653 |
0.0000 |
0.00% |
| 2025-10-22 |
016765 |
百嘉百盈纯债债券 |
1.0145 |
1.0653 |
1.0144 |
1.0652 |
0.0001 |
0.01% |
| 2025-10-21 |
016765 |
百嘉百盈纯债债券 |
1.0144 |
1.0652 |
1.0144 |
1.0652 |
0.0000 |
0.00% |
| 2025-10-20 |
016765 |
百嘉百盈纯债债券 |
1.0144 |
1.0652 |
1.0143 |
1.0651 |
0.0001 |
0.01% |
| 2025-10-17 |
016765 |
百嘉百盈纯债债券 |
1.0143 |
1.0651 |
1.0143 |
1.0651 |
0.0000 |
0.00% |
| 2025-10-16 |
016765 |
百嘉百盈纯债债券 |
1.0143 |
1.0651 |
1.0143 |
1.0651 |
0.0000 |
0.00% |
| 2025-10-15 |
016765 |
百嘉百盈纯债债券 |
1.0143 |
1.0651 |
1.0143 |
1.0651 |
0.0000 |
0.00% |
| 2025-10-14 |
016765 |
百嘉百盈纯债债券 |
1.0143 |
1.0651 |
1.0143 |
1.0651 |
0.0000 |
0.00% |
| 2025-10-13 |
016765 |
百嘉百盈纯债债券 |
1.0143 |
1.0651 |
1.0143 |
1.0651 |
0.0000 |
0.00% |
| 2025-10-10 |
016765 |
百嘉百盈纯债债券 |
1.0143 |
1.0651 |
1.0136 |
1.0644 |
0.0007 |
0.07% |
| 2025-10-09 |
016765 |
百嘉百盈纯债债券 |
1.0136 |
1.0644 |
1.0133 |
1.0641 |
0.0003 |
0.03% |
| 2025-09-30 |
016765 |
百嘉百盈纯债债券 |
1.0133 |
1.0641 |
1.0133 |
1.0641 |
0.0000 |
0.00% |
| 2025-09-29 |
016765 |
百嘉百盈纯债债券 |
1.0133 |
1.0641 |
1.0132 |
1.0640 |
0.0001 |
0.01% |
| 2025-09-26 |
016765 |
百嘉百盈纯债债券 |
1.0132 |
1.0640 |
1.0132 |
1.0640 |
0.0000 |
0.00% |
| 2025-09-25 |
016765 |
百嘉百盈纯债债券 |
1.0132 |
1.0640 |
1.0132 |
1.0640 |
0.0000 |
0.00% |
| 2025-09-24 |
016765 |
百嘉百盈纯债债券 |
1.0132 |
1.0640 |
1.0132 |
1.0640 |
0.0000 |
0.00% |
| 2025-09-23 |
016765 |
百嘉百盈纯债债券 |
1.0132 |
1.0640 |
1.0132 |
1.0640 |
0.0000 |
0.00% |
| 2025-09-22 |
016765 |
百嘉百盈纯债债券 |
1.0132 |
1.0640 |
1.0131 |
1.0639 |
0.0001 |
0.01% |
| 2025-09-19 |
016765 |
百嘉百盈纯债债券 |
1.0131 |
1.0639 |
1.0131 |
1.0639 |
0.0000 |
0.00% |
