百嘉百达利率债债券A基金净值查询(023677)
今天最新净值
1.0210
-0.0013 -0.13%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0210
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：李泉
近一季,百嘉百达利率债债券A(023677)基金累计收益率1.73%
| 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 |
| 2026-09-15 |
023677 |
百嘉百达利率债债券A |
1.0225 |
1.0225 |
1.0210 |
1.0210 |
0.0015 |
0.15% |
| 2026-09-14 |
023677 |
百嘉百达利率债债券A |
1.0210 |
1.0210 |
1.0223 |
1.0223 |
-0.0013 |
-0.13% |
| 2026-09-11 |
023677 |
百嘉百达利率债债券A |
1.0223 |
1.0223 |
1.0245 |
1.0245 |
-0.0022 |
-0.21% |
| 2026-09-10 |
023677 |
百嘉百达利率债债券A |
1.0245 |
1.0245 |
1.0253 |
1.0253 |
-0.0008 |
-0.08% |
| 2026-09-09 |
023677 |
百嘉百达利率债债券A |
1.0253 |
1.0253 |
1.0243 |
1.0243 |
0.0010 |
0.10% |
| 2026-09-08 |
023677 |
百嘉百达利率债债券A |
1.0243 |
1.0243 |
1.0250 |
1.0250 |
-0.0007 |
-0.07% |
| 2026-09-07 |
023677 |
百嘉百达利率债债券A |
1.0250 |
1.0250 |
1.0248 |
1.0248 |
0.0002 |
0.02% |
| 2026-09-04 |
023677 |
百嘉百达利率债债券A |
1.0248 |
1.0248 |
1.0245 |
1.0245 |
0.0003 |
0.03% |
| 2026-09-03 |
023677 |
百嘉百达利率债债券A |
1.0245 |
1.0245 |
1.0218 |
1.0218 |
0.0027 |
0.26% |
| 2026-09-02 |
023677 |
百嘉百达利率债债券A |
1.0218 |
1.0218 |
1.0236 |
1.0236 |
-0.0018 |
-0.18% |
|
|
| 2026-09-01 |
023677 |
百嘉百达利率债债券A |
1.0236 |
1.0236 |
1.0206 |
1.0206 |
0.0030 |
0.29% |
| 2026-08-31 |
023677 |
百嘉百达利率债债券A |
1.0206 |
1.0206 |
1.0195 |
1.0195 |
0.0011 |
0.11% |
| 2026-08-28 |
023677 |
百嘉百达利率债债券A |
1.0195 |
1.0195 |
1.0195 |
1.0195 |
0.0000 |
0.00% |
| 2026-08-27 |
023677 |
百嘉百达利率债债券A |
1.0195 |
1.0195 |
1.0237 |
1.0237 |
-0.0042 |
-0.41% |
| 2026-08-26 |
023677 |
百嘉百达利率债债券A |
1.0237 |
1.0237 |
1.0255 |
1.0255 |
-0.0018 |
-0.18% |
| 2026-08-25 |
023677 |
百嘉百达利率债债券A |
1.0255 |
1.0255 |
1.0262 |
1.0262 |
-0.0007 |
-0.07% |
| 2026-08-24 |
023677 |
百嘉百达利率债债券A |
1.0262 |
1.0262 |
1.0233 |
1.0233 |
0.0029 |
0.28% |
| 2026-08-21 |
023677 |
百嘉百达利率债债券A |
1.0233 |
1.0233 |
1.0238 |
1.0238 |
-0.0005 |
-0.05% |
| 2026-08-20 |
023677 |
百嘉百达利率债债券A |
1.0238 |
1.0238 |
1.0232 |
1.0232 |
0.0006 |
0.06% |
| 2026-08-19 |
023677 |
百嘉百达利率债债券A |
1.0232 |
1.0232 |
1.0232 |
1.0232 |
0.0000 |
0.00% |
| 2026-08-18 |
023677 |
百嘉百达利率债债券A |
1.0232 |
1.0232 |
1.0232 |
1.0232 |
0.0000 |
0.00% |
| 2026-08-17 |
023677 |
百嘉百达利率债债券A |
1.0232 |
1.0232 |
1.0231 |
1.0231 |
0.0001 |
0.01% |
| 2026-08-14 |
023677 |
百嘉百达利率债债券A |
1.0231 |
1.0231 |
1.0231 |
1.0231 |
0.0000 |
0.00% |
| 2026-08-13 |
023677 |
百嘉百达利率债债券A |
1.0231 |
1.0231 |
1.0231 |
1.0231 |
0.0000 |
0.00% |
| 2026-08-12 |
023677 |
百嘉百达利率债债券A |
1.0231 |
1.0231 |
1.0232 |
1.0232 |
-0.0001 |
-0.01% |
|
|
| 2026-08-11 |
023677 |
百嘉百达利率债债券A |
1.0232 |
1.0232 |
1.0231 |
1.0231 |
0.0001 |
0.01% |
| 2026-08-10 |
023677 |
百嘉百达利率债债券A |
1.0231 |
1.0231 |
1.0231 |
1.0231 |
0.0000 |
0.00% |
| 2026-08-07 |
023677 |
百嘉百达利率债债券A |
1.0231 |
1.0231 |
1.0232 |
1.0232 |
-0.0001 |
-0.01% |
| 2026-08-06 |
023677 |
百嘉百达利率债债券A |
1.0232 |
1.0232 |
1.0232 |
1.0232 |
0.0000 |
0.00% |
| 2026-08-05 |
023677 |
百嘉百达利率债债券A |
1.0232 |
1.0232 |
1.0231 |
1.0231 |
0.0001 |
0.01% |
| 2026-08-04 |
023677 |
百嘉百达利率债债券A |
1.0231 |
1.0231 |
1.0231 |
1.0231 |
0.0000 |
0.00% |
| 2026-08-03 |
023677 |
百嘉百达利率债债券A |
1.0231 |
1.0231 |
1.0231 |
1.0231 |
0.0000 |
0.00% |
| 2026-07-31 |
023677 |
百嘉百达利率债债券A |
1.0231 |
1.0231 |
1.0230 |
1.0230 |
0.0001 |
0.01% |
| 2026-07-30 |
023677 |
百嘉百达利率债债券A |
1.0230 |
1.0230 |
1.0231 |
1.0231 |
-0.0001 |
-0.01% |
| 2026-07-29 |
023677 |
百嘉百达利率债债券A |
1.0231 |
1.0231 |
1.0231 |
1.0231 |
0.0000 |
0.00% |
| 2026-07-28 |
023677 |
百嘉百达利率债债券A |
1.0231 |
1.0231 |
1.0231 |
1.0231 |
0.0000 |
0.00% |
| 2026-07-27 |
023677 |
百嘉百达利率债债券A |
1.0231 |
1.0231 |
1.0231 |
1.0231 |
0.0000 |
0.00% |
| 2026-07-24 |
023677 |
百嘉百达利率债债券A |
1.0231 |
1.0231 |
1.0230 |
1.0230 |
0.0001 |
0.01% |
| 2026-07-23 |
023677 |
百嘉百达利率债债券A |
1.0230 |
1.0230 |
1.0213 |
1.0213 |
0.0017 |
0.17% |
| 2026-07-22 |
023677 |
百嘉百达利率债债券A |
1.0213 |
1.0213 |
1.0135 |
1.0135 |
0.0078 |
0.77% |
| 2026-07-21 |
023677 |
百嘉百达利率债债券A |
1.0135 |
1.0135 |
1.0124 |
1.0124 |
0.0011 |
0.11% |
| 2026-07-20 |
023677 |
百嘉百达利率债债券A |
1.0124 |
1.0124 |
1.0127 |
1.0127 |
-0.0003 |
-0.03% |
| 2026-07-17 |
023677 |
百嘉百达利率债债券A |
1.0127 |
1.0127 |
1.0113 |
1.0113 |
0.0014 |
0.14% |
| 2026-07-16 |
023677 |
百嘉百达利率债债券A |
1.0113 |
1.0113 |
1.0120 |
1.0120 |
-0.0007 |
-0.07% |
| 2026-07-15 |
023677 |
百嘉百达利率债债券A |
1.0120 |
1.0120 |
1.0119 |
1.0119 |
0.0001 |
0.01% |
| 2026-07-14 |
023677 |
百嘉百达利率债债券A |
1.0119 |
1.0119 |
1.0118 |
1.0118 |
0.0001 |
0.01% |
| 2026-07-13 |
023677 |
百嘉百达利率债债券A |
1.0118 |
1.0118 |
1.0119 |
1.0119 |
-0.0001 |
-0.01% |
| 2026-07-10 |
023677 |
百嘉百达利率债债券A |
1.0119 |
1.0119 |
1.0118 |
1.0118 |
0.0001 |
0.01% |
| 2026-07-09 |
023677 |
百嘉百达利率债债券A |
1.0118 |
1.0118 |
1.0118 |
1.0118 |
0.0000 |
0.00% |
| 2026-07-08 |
023677 |
百嘉百达利率债债券A |
1.0118 |
1.0118 |
1.0109 |
1.0109 |
0.0009 |
0.09% |
| 2026-07-07 |
023677 |
百嘉百达利率债债券A |
1.0109 |
1.0109 |
1.0089 |
1.0089 |
0.0020 |
0.20% |
| 2026-07-06 |
023677 |
百嘉百达利率债债券A |
1.0089 |
1.0089 |
1.0049 |
1.0049 |
0.0040 |
0.40% |
| 2026-07-03 |
023677 |
百嘉百达利率债债券A |
1.0049 |
1.0049 |
1.0069 |
1.0069 |
-0.0020 |
-0.20% |
| 2026-07-02 |
023677 |
百嘉百达利率债债券A |
1.0069 |
1.0069 |
1.0054 |
1.0054 |
0.0015 |
0.15% |
| 2026-07-01 |
023677 |
百嘉百达利率债债券A |
1.0054 |
1.0054 |
1.0054 |
1.0054 |
0.0000 |
0.00% |
| 2026-06-30 |
023677 |
百嘉百达利率债债券A |
1.0054 |
1.0054 |
1.0053 |
1.0053 |
0.0001 |
0.01% |
| 2026-06-29 |
023677 |
百嘉百达利率债债券A |
1.0053 |
1.0053 |
1.0053 |
1.0053 |
0.0000 |
0.00% |
| 2026-06-26 |
023677 |
百嘉百达利率债债券A |
1.0053 |
1.0053 |
1.0052 |
1.0052 |
0.0001 |
0.01% |
| 2026-06-25 |
023677 |
百嘉百达利率债债券A |
1.0052 |
1.0052 |
1.0052 |
1.0052 |
0.0000 |
0.00% |
| 2026-06-24 |
023677 |
百嘉百达利率债债券A |
1.0052 |
1.0052 |
1.0051 |
1.0051 |
0.0001 |
0.01% |
| 2026-06-23 |
023677 |
百嘉百达利率债债券A |
1.0051 |
1.0051 |
1.0052 |
1.0052 |
-0.0001 |
-0.01% |
| 2026-06-22 |
023677 |
百嘉百达利率债债券A |
1.0052 |
1.0052 |
1.0051 |
1.0051 |
0.0001 |
0.01% |
| 2026-06-18 |
023677 |
百嘉百达利率债债券A |
1.0051 |
1.0051 |
1.0050 |
1.0050 |
0.0001 |
0.01% |
| 2026-06-17 |
023677 |
百嘉百达利率债债券A |
1.0050 |
1.0050 |
1.0049 |
1.0049 |
0.0001 |
0.01% |
| 2026-06-16 |
023677 |
百嘉百达利率债债券A |
1.0049 |
1.0049 |
1.0049 |
1.0049 |
0.0000 |
0.00% |
