百嘉百兴纯债债券C基金净值查询(021322)

今天最新净值 1.0618 0.0002 0.02% 2026-09-16

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.0618
成立日期：
基金类型：债券型-长债
成立份额：
最近份额：2.0028亿
最近资产：2.12亿
基金公司：
基金经理：李泉

近一季百嘉百兴纯债债券C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,百嘉百兴纯债债券C(021322)基金累计收益率0.45%

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
2026-09-16	021322	百嘉百兴纯债债券C	1.0621	1.0621	1.0618	1.0618	0.0003	0.03%
2026-09-15	021322	百嘉百兴纯债债券C	1.0618	1.0618	1.0616	1.0616	0.0002	0.02%
2026-09-14	021322	百嘉百兴纯债债券C	1.0616	1.0616	1.0615	1.0615	0.0001	0.01%
2026-09-11	021322	百嘉百兴纯债债券C	1.0615	1.0615	1.0616	1.0616	-0.0001	-0.01%
2026-09-10	021322	百嘉百兴纯债债券C	1.0616	1.0616	1.0617	1.0617	-0.0001	-0.01%
2026-09-09	021322	百嘉百兴纯债债券C	1.0617	1.0617	1.0617	1.0617	0.0000	0.00%
2026-09-08	021322	百嘉百兴纯债债券C	1.0617	1.0617	1.0618	1.0618	-0.0001	-0.01%
2026-09-07	021322	百嘉百兴纯债债券C	1.0618	1.0618	1.0617	1.0617	0.0001	0.01%
2026-09-04	021322	百嘉百兴纯债债券C	1.0617	1.0617	1.0619	1.0619	-0.0002	-0.02%
2026-09-03	021322	百嘉百兴纯债债券C	1.0619	1.0619	1.0614	1.0614	0.0005	0.05%

2026-09-02	021322	百嘉百兴纯债债券C	1.0614	1.0614	1.0614	1.0614	0.0000	0.00%
2026-09-01	021322	百嘉百兴纯债债券C	1.0614	1.0614	1.0609	1.0609	0.0005	0.05%
2026-08-31	021322	百嘉百兴纯债债券C	1.0609	1.0609	1.0606	1.0606	0.0003	0.03%
2026-08-28	021322	百嘉百兴纯债债券C	1.0606	1.0606	1.0603	1.0603	0.0003	0.03%
2026-08-27	021322	百嘉百兴纯债债券C	1.0603	1.0603	1.0611	1.0611	-0.0008	-0.08%
2026-08-26	021322	百嘉百兴纯债债券C	1.0611	1.0611	1.0616	1.0616	-0.0005	-0.05%
2026-08-25	021322	百嘉百兴纯债债券C	1.0616	1.0616	1.0619	1.0619	-0.0003	-0.03%
2026-08-24	021322	百嘉百兴纯债债券C	1.0619	1.0619	1.0614	1.0614	0.0005	0.05%
2026-08-21	021322	百嘉百兴纯债债券C	1.0614	1.0614	1.0615	1.0615	-0.0001	-0.01%
2026-08-20	021322	百嘉百兴纯债债券C	1.0615	1.0615	1.0616	1.0616	-0.0001	-0.01%
2026-08-19	021322	百嘉百兴纯债债券C	1.0616	1.0616	1.0620	1.0620	-0.0004	-0.04%
2026-08-18	021322	百嘉百兴纯债债券C	1.0620	1.0620	1.0617	1.0617	0.0003	0.03%
2026-08-17	021322	百嘉百兴纯债债券C	1.0617	1.0617	1.0606	1.0606	0.0011	0.10%
2026-08-14	021322	百嘉百兴纯债债券C	1.0606	1.0606	1.0606	1.0606	0.0000	0.00%
2026-08-13	021322	百嘉百兴纯债债券C	1.0606	1.0606	1.0603	1.0603	0.0003	0.03%

2026-08-12	021322	百嘉百兴纯债债券C	1.0603	1.0603	1.0603	1.0603	0.0000	0.00%
2026-08-11	021322	百嘉百兴纯债债券C	1.0603	1.0603	1.0608	1.0608	-0.0005	-0.05%
2026-08-10	021322	百嘉百兴纯债债券C	1.0608	1.0608	1.0606	1.0606	0.0002	0.02%
2026-08-07	021322	百嘉百兴纯债债券C	1.0606	1.0606	1.0604	1.0604	0.0002	0.02%
2026-08-06	021322	百嘉百兴纯债债券C	1.0604	1.0604	1.0600	1.0600	0.0004	0.04%
2026-08-05	021322	百嘉百兴纯债债券C	1.0600	1.0600	1.0600	1.0600	0.0000	0.00%
2026-08-04	021322	百嘉百兴纯债债券C	1.0600	1.0600	1.0598	1.0598	0.0002	0.02%
2026-08-03	021322	百嘉百兴纯债债券C	1.0598	1.0598	1.0598	1.0598	0.0000	0.00%
2026-07-31	021322	百嘉百兴纯债债券C	1.0598	1.0598	1.0596	1.0596	0.0002	0.02%
2026-07-30	021322	百嘉百兴纯债债券C	1.0596	1.0596	1.0591	1.0591	0.0005	0.05%
2026-07-29	021322	百嘉百兴纯债债券C	1.0591	1.0591	1.0589	1.0589	0.0002	0.02%
2026-07-28	021322	百嘉百兴纯债债券C	1.0589	1.0589	1.0590	1.0590	-0.0001	-0.01%
2026-07-27	021322	百嘉百兴纯债债券C	1.0590	1.0590	1.0592	1.0592	-0.0002	-0.02%
2026-07-24	021322	百嘉百兴纯债债券C	1.0592	1.0592	1.0592	1.0592	0.0000	0.00%
2026-07-23	021322	百嘉百兴纯债债券C	1.0592	1.0592	1.0595	1.0595	-0.0003	-0.03%
2026-07-22	021322	百嘉百兴纯债债券C	1.0595	1.0595	1.0591	1.0591	0.0004	0.04%
2026-07-21	021322	百嘉百兴纯债债券C	1.0591	1.0591	1.0590	1.0590	0.0001	0.01%
2026-07-20	021322	百嘉百兴纯债债券C	1.0590	1.0590	1.0592	1.0592	-0.0002	-0.02%
2026-07-17	021322	百嘉百兴纯债债券C	1.0592	1.0592	1.0590	1.0590	0.0002	0.02%
2026-07-16	021322	百嘉百兴纯债债券C	1.0590	1.0590	1.0591	1.0591	-0.0001	-0.01%
2026-07-15	021322	百嘉百兴纯债债券C	1.0591	1.0591	1.0589	1.0589	0.0002	0.02%
2026-07-14	021322	百嘉百兴纯债债券C	1.0589	1.0589	1.0589	1.0589	0.0000	0.00%
2026-07-13	021322	百嘉百兴纯债债券C	1.0589	1.0589	1.0591	1.0591	-0.0002	-0.02%
2026-07-10	021322	百嘉百兴纯债债券C	1.0591	1.0591	1.0591	1.0591	0.0000	0.00%
2026-07-09	021322	百嘉百兴纯债债券C	1.0591	1.0591	1.0593	1.0593	-0.0002	-0.02%
2026-07-08	021322	百嘉百兴纯债债券C	1.0593	1.0593	1.0592	1.0592	0.0001	0.01%
2026-07-07	021322	百嘉百兴纯债债券C	1.0592	1.0592	1.0591	1.0591	0.0001	0.01%
2026-07-06	021322	百嘉百兴纯债债券C	1.0591	1.0591	1.0588	1.0588	0.0003	0.03%
2026-07-03	021322	百嘉百兴纯债债券C	1.0588	1.0588	1.0586	1.0586	0.0002	0.02%
2026-07-02	021322	百嘉百兴纯债债券C	1.0586	1.0586	1.0585	1.0585	0.0001	0.01%
2026-07-01	021322	百嘉百兴纯债债券C	1.0585	1.0585	1.0590	1.0590	-0.0005	-0.05%
2026-06-30	021322	百嘉百兴纯债债券C	1.0590	1.0590	1.0594	1.0594	-0.0004	-0.04%
2026-06-29	021322	百嘉百兴纯债债券C	1.0594	1.0594	1.0586	1.0586	0.0008	0.08%
2026-06-26	021322	百嘉百兴纯债债券C	1.0586	1.0586	1.0583	1.0583	0.0003	0.03%
2026-06-25	021322	百嘉百兴纯债债券C	1.0583	1.0583	1.0580	1.0580	0.0003	0.03%
2026-06-24	021322	百嘉百兴纯债债券C	1.0580	1.0580	1.0578	1.0578	0.0002	0.02%
2026-06-23	021322	百嘉百兴纯债债券C	1.0578	1.0578	1.0579	1.0579	-0.0001	-0.01%
2026-06-22	021322	百嘉百兴纯债债券C	1.0579	1.0579	1.0580	1.0580	-0.0001	-0.01%
2026-06-18	021322	百嘉百兴纯债债券C	1.0580	1.0580	1.0577	1.0577	0.0003	0.03%
2026-06-17	021322	百嘉百兴纯债债券C	1.0577	1.0577	1.0574	1.0574	0.0003	0.03%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
新华策略精选股票C	3.9480	6.99%
新华优选分红混合C	1.6369	6.77%
金信行业优选混合发起式C	4.2221	6.28%
金信稳健策略混合C	3.5634	6.25%
德邦鑫星价值C	5.2212	5.83%
方正富邦策略精选A	1.1310	5.62%
方正富邦策略精选C	1.1215	5.62%
信澳产业升级混合C	3.6230	5.57%
长城久祥混合C	2.5591	5.56%
信澳新财富混合C	1.0012	5.52%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
招商债券D	1.3728	0.20%
招商债券A	1.3871	0.20%
招商债券B	1.4140	0.20%
招商金鸿债券A	1.2515	0.15%
招商金鸿债券C	1.2315	0.15%
鹏扬淳盈6个月定开债C	1.0414	0.15%
招商金鸿债券D	1.2450	0.15%
鹏扬淳盈6个月定开债A	1.0475	0.14%
鹏扬淳盈6个月定开D	1.0477	0.14%
富荣富兴纯债A	1.2703	0.12%