百嘉百达利率债债券C基金净值查询(023678)
今天最新净值
1.0201
0.0015 0.15%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0201
- 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：2.10亿元
- 基金公司：
- 基金经理：李泉
近一季,百嘉百达利率债债券C(023678)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 |
| 2026-09-16 |
023678 |
百嘉百达利率债债券C |
1.0207 |
1.0207 |
1.0201 |
1.0201 |
0.0006 |
0.06% |
| 2026-09-15 |
023678 |
百嘉百达利率债债券C |
1.0201 |
1.0201 |
1.0186 |
1.0186 |
0.0015 |
0.15% |
| 2026-09-14 |
023678 |
百嘉百达利率债债券C |
1.0186 |
1.0186 |
1.0199 |
1.0199 |
-0.0013 |
-0.13% |
| 2026-09-11 |
023678 |
百嘉百达利率债债券C |
1.0199 |
1.0199 |
1.0220 |
1.0220 |
-0.0021 |
-0.21% |
| 2026-09-10 |
023678 |
百嘉百达利率债债券C |
1.0220 |
1.0220 |
1.0229 |
1.0229 |
-0.0009 |
-0.09% |
| 2026-09-09 |
023678 |
百嘉百达利率债债券C |
1.0229 |
1.0229 |
1.0219 |
1.0219 |
0.0010 |
0.10% |
| 2026-09-08 |
023678 |
百嘉百达利率债债券C |
1.0219 |
1.0219 |
1.0226 |
1.0226 |
-0.0007 |
-0.07% |
| 2026-09-07 |
023678 |
百嘉百达利率债债券C |
1.0226 |
1.0226 |
1.0224 |
1.0224 |
0.0002 |
0.02% |
| 2026-09-04 |
023678 |
百嘉百达利率债债券C |
1.0224 |
1.0224 |
1.0221 |
1.0221 |
0.0003 |
0.03% |
| 2026-09-03 |
023678 |
百嘉百达利率债债券C |
1.0221 |
1.0221 |
1.0194 |
1.0194 |
0.0027 |
0.26% |
|
|
| 2026-09-02 |
023678 |
百嘉百达利率债债券C |
1.0194 |
1.0194 |
1.0213 |
1.0213 |
-0.0019 |
-0.19% |
| 2026-09-01 |
023678 |
百嘉百达利率债债券C |
1.0213 |
1.0213 |
1.0182 |
1.0182 |
0.0031 |
0.30% |
| 2026-08-31 |
023678 |
百嘉百达利率债债券C |
1.0182 |
1.0182 |
1.0171 |
1.0171 |
0.0011 |
0.11% |
| 2026-08-28 |
023678 |
百嘉百达利率债债券C |
1.0171 |
1.0171 |
1.0172 |
1.0172 |
-0.0001 |
-0.01% |
| 2026-08-27 |
023678 |
百嘉百达利率债债券C |
1.0172 |
1.0172 |
1.0213 |
1.0213 |
-0.0041 |
-0.40% |
| 2026-08-26 |
023678 |
百嘉百达利率债债券C |
1.0213 |
1.0213 |
1.0231 |
1.0231 |
-0.0018 |
-0.18% |
| 2026-08-25 |
023678 |
百嘉百达利率债债券C |
1.0231 |
1.0231 |
1.0239 |
1.0239 |
-0.0008 |
-0.08% |
| 2026-08-24 |
023678 |
百嘉百达利率债债券C |
1.0239 |
1.0239 |
1.0209 |
1.0209 |
0.0030 |
0.29% |
| 2026-08-21 |
023678 |
百嘉百达利率债债券C |
1.0209 |
1.0209 |
1.0214 |
1.0214 |
-0.0005 |
-0.05% |
| 2026-08-20 |
023678 |
百嘉百达利率债债券C |
1.0214 |
1.0214 |
1.0209 |
1.0209 |
0.0005 |
0.05% |
| 2026-08-19 |
023678 |
百嘉百达利率债债券C |
1.0209 |
1.0209 |
1.0208 |
1.0208 |
0.0001 |
0.01% |
| 2026-08-18 |
023678 |
百嘉百达利率债债券C |
1.0208 |
1.0208 |
1.0208 |
1.0208 |
0.0000 |
0.00% |
| 2026-08-17 |
023678 |
百嘉百达利率债债券C |
1.0208 |
1.0208 |
1.0208 |
1.0208 |
0.0000 |
0.00% |
| 2026-08-14 |
023678 |
百嘉百达利率债债券C |
1.0208 |
1.0208 |
1.0208 |
1.0208 |
0.0000 |
0.00% |
| 2026-08-13 |
023678 |
百嘉百达利率债债券C |
1.0208 |
1.0208 |
1.0208 |
1.0208 |
0.0000 |
0.00% |
|
|
| 2026-08-12 |
023678 |
百嘉百达利率债债券C |
1.0208 |
1.0208 |
1.0208 |
1.0208 |
0.0000 |
0.00% |
| 2026-08-11 |
023678 |
百嘉百达利率债债券C |
1.0208 |
1.0208 |
1.0207 |
1.0207 |
0.0001 |
0.01% |
| 2026-08-10 |
023678 |
百嘉百达利率债债券C |
1.0207 |
1.0207 |
1.0208 |
1.0208 |
-0.0001 |
-0.01% |
| 2026-08-07 |
023678 |
百嘉百达利率债债券C |
1.0208 |
1.0208 |
1.0208 |
1.0208 |
0.0000 |
0.00% |
| 2026-08-06 |
023678 |
百嘉百达利率债债券C |
1.0208 |
1.0208 |
1.0208 |
1.0208 |
0.0000 |
0.00% |
| 2026-08-05 |
023678 |
百嘉百达利率债债券C |
1.0208 |
1.0208 |
1.0208 |
1.0208 |
0.0000 |
0.00% |
| 2026-08-04 |
023678 |
百嘉百达利率债债券C |
1.0208 |
1.0208 |
1.0208 |
1.0208 |
0.0000 |
0.00% |
| 2026-08-03 |
023678 |
百嘉百达利率债债券C |
1.0208 |
1.0208 |
1.0207 |
1.0207 |
0.0001 |
0.01% |
| 2026-07-31 |
023678 |
百嘉百达利率债债券C |
1.0207 |
1.0207 |
1.0207 |
1.0207 |
0.0000 |
0.00% |
| 2026-07-30 |
023678 |
百嘉百达利率债债券C |
1.0207 |
1.0207 |
1.0207 |
1.0207 |
0.0000 |
0.00% |
| 2026-07-29 |
023678 |
百嘉百达利率债债券C |
1.0207 |
1.0207 |
1.0208 |
1.0208 |
-0.0001 |
-0.01% |
| 2026-07-28 |
023678 |
百嘉百达利率债债券C |
1.0208 |
1.0208 |
1.0208 |
1.0208 |
0.0000 |
0.00% |
| 2026-07-27 |
023678 |
百嘉百达利率债债券C |
1.0208 |
1.0208 |
1.0208 |
1.0208 |
0.0000 |
0.00% |
| 2026-07-24 |
023678 |
百嘉百达利率债债券C |
1.0208 |
1.0208 |
1.0207 |
1.0207 |
0.0001 |
0.01% |
| 2026-07-23 |
023678 |
百嘉百达利率债债券C |
1.0207 |
1.0207 |
1.0190 |
1.0190 |
0.0017 |
0.17% |
| 2026-07-22 |
023678 |
百嘉百达利率债债券C |
1.0190 |
1.0190 |
1.0113 |
1.0113 |
0.0077 |
0.76% |
| 2026-07-21 |
023678 |
百嘉百达利率债债券C |
1.0113 |
1.0113 |
1.0102 |
1.0102 |
0.0011 |
0.11% |
| 2026-07-20 |
023678 |
百嘉百达利率债债券C |
1.0102 |
1.0102 |
1.0104 |
1.0104 |
-0.0002 |
-0.02% |
| 2026-07-17 |
023678 |
百嘉百达利率债债券C |
1.0104 |
1.0104 |
1.0091 |
1.0091 |
0.0013 |
0.13% |
| 2026-07-16 |
023678 |
百嘉百达利率债债券C |
1.0091 |
1.0091 |
1.0097 |
1.0097 |
-0.0006 |
-0.06% |
| 2026-07-15 |
023678 |
百嘉百达利率债债券C |
1.0097 |
1.0097 |
1.0097 |
1.0097 |
0.0000 |
0.00% |
| 2026-07-14 |
023678 |
百嘉百达利率债债券C |
1.0097 |
1.0097 |
1.0096 |
1.0096 |
0.0001 |
0.01% |
| 2026-07-13 |
023678 |
百嘉百达利率债债券C |
1.0096 |
1.0096 |
1.0096 |
1.0096 |
0.0000 |
0.00% |
| 2026-07-10 |
023678 |
百嘉百达利率债债券C |
1.0096 |
1.0096 |
1.0096 |
1.0096 |
0.0000 |
0.00% |
| 2026-07-09 |
023678 |
百嘉百达利率债债券C |
1.0096 |
1.0096 |
1.0096 |
1.0096 |
0.0000 |
0.00% |
| 2026-07-08 |
023678 |
百嘉百达利率债债券C |
1.0096 |
1.0096 |
1.0087 |
1.0087 |
0.0009 |
0.09% |
| 2026-07-07 |
023678 |
百嘉百达利率债债券C |
1.0087 |
1.0087 |
1.0067 |
1.0067 |
0.0020 |
0.20% |
| 2026-07-06 |
023678 |
百嘉百达利率债债券C |
1.0067 |
1.0067 |
1.0027 |
1.0027 |
0.0040 |
0.40% |
| 2026-07-03 |
023678 |
百嘉百达利率债债券C |
1.0027 |
1.0027 |
1.0047 |
1.0047 |
-0.0020 |
-0.20% |
| 2026-07-02 |
023678 |
百嘉百达利率债债券C |
1.0047 |
1.0047 |
1.0032 |
1.0032 |
0.0015 |
0.15% |
| 2026-07-01 |
023678 |
百嘉百达利率债债券C |
1.0032 |
1.0032 |
1.0032 |
1.0032 |
0.0000 |
0.00% |
| 2026-06-30 |
023678 |
百嘉百达利率债债券C |
1.0032 |
1.0032 |
1.0031 |
1.0031 |
0.0001 |
0.01% |
| 2026-06-29 |
023678 |
百嘉百达利率债债券C |
1.0031 |
1.0031 |
1.0031 |
1.0031 |
0.0000 |
0.00% |
| 2026-06-26 |
023678 |
百嘉百达利率债债券C |
1.0031 |
1.0031 |
1.0031 |
1.0031 |
0.0000 |
0.00% |
| 2026-06-25 |
023678 |
百嘉百达利率债债券C |
1.0031 |
1.0031 |
1.0030 |
1.0030 |
0.0001 |
0.01% |
| 2026-06-24 |
023678 |
百嘉百达利率债债券C |
1.0030 |
1.0030 |
1.0029 |
1.0029 |
0.0001 |
0.01% |
| 2026-06-23 |
023678 |
百嘉百达利率债债券C |
1.0029 |
1.0029 |
1.0030 |
1.0030 |
-0.0001 |
-0.01% |
| 2026-06-22 |
023678 |
百嘉百达利率债债券C |
1.0030 |
1.0030 |
1.0029 |
1.0029 |
0.0001 |
0.01% |
| 2026-06-18 |
023678 |
百嘉百达利率债债券C |
1.0029 |
1.0029 |
1.0028 |
1.0028 |
0.0001 |
0.01% |
| 2026-06-17 |
023678 |
百嘉百达利率债债券C |
1.0028 |
1.0028 |
1.0028 |
1.0028 |
0.0000 |
0.00% |
