百嘉百兴纯债债券A(百嘉百兴纯债债券)基金净值查询(014259)
今天最新净值
1.0584
0.0002 0.0200%
2025-02-10
- 累计净值：1.0743
- 成立日期：2021-12-08
- 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：百嘉基金管理
- 基金经理：李泉
近一季百嘉百兴纯债债券A|百嘉百兴纯债债券基金净值查询
近一季,百嘉百兴纯债债券A(014259)基金累计收益率1.17%
| 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 |
| 2025-02-10 |
014259 |
百嘉百兴纯债债券A |
1.0572 |
1.0731 |
1.0584 |
1.0743 |
-0.0012 |
-0.11% |
| 2025-02-07 |
014259 |
百嘉百兴纯债债券A |
1.0584 |
1.0743 |
1.0582 |
1.0741 |
0.0002 |
0.02% |
| 2025-02-06 |
014259 |
百嘉百兴纯债债券A |
1.0582 |
1.0741 |
1.0572 |
1.0731 |
0.0010 |
0.09% |
| 2025-02-05 |
014259 |
百嘉百兴纯债债券A |
1.0572 |
1.0731 |
1.0561 |
1.0720 |
0.0011 |
0.10% |
| 2025-01-27 |
014259 |
百嘉百兴纯债债券A |
1.0561 |
1.0720 |
1.0543 |
1.0702 |
0.0018 |
0.17% |
| 2025-01-22 |
014259 |
百嘉百兴纯债债券A |
1.0551 |
1.0710 |
1.0555 |
1.0714 |
-0.0004 |
-0.04% |
| 2025-01-14 |
014259 |
百嘉百兴纯债债券A |
1.0554 |
1.0713 |
1.0541 |
1.0700 |
0.0013 |
0.12% |
| 2025-01-13 |
014259 |
百嘉百兴纯债债券A |
1.0541 |
1.0700 |
1.0554 |
1.0713 |
-0.0013 |
-0.12% |
| 2025-01-10 |
014259 |
百嘉百兴纯债债券A |
1.0554 |
1.0713 |
1.0553 |
1.0712 |
0.0001 |
0.01% |
| 2025-01-09 |
014259 |
百嘉百兴纯债债券A |
1.0553 |
1.0712 |
1.0569 |
1.0728 |
-0.0016 |
-0.15% |
|
|
| 2025-01-08 |
014259 |
百嘉百兴纯债债券A |
1.0569 |
1.0728 |
1.0570 |
1.0729 |
-0.0001 |
-0.01% |
| 2025-01-07 |
014259 |
百嘉百兴纯债债券A |
1.0570 |
1.0729 |
1.0580 |
1.0739 |
-0.0010 |
-0.10% |
| 2025-01-06 |
014259 |
百嘉百兴纯债债券A |
1.0580 |
1.0739 |
1.0580 |
1.0739 |
0.0000 |
0.00% |
| 2025-01-03 |
014259 |
百嘉百兴纯债债券A |
1.0580 |
1.0739 |
1.0580 |
1.0739 |
0.0000 |
0.00% |
| 2025-01-02 |
014259 |
百嘉百兴纯债债券A |
1.0580 |
1.0739 |
1.0580 |
1.0739 |
0.0000 |
0.00% |
| 2024-12-31 |
014259 |
百嘉百兴纯债债券A |
1.0580 |
1.0739 |
1.0581 |
1.0740 |
-0.0001 |
-0.01% |
| 2024-12-26 |
014259 |
百嘉百兴纯债债券A |
1.0579 |
1.0738 |
1.0578 |
1.0737 |
0.0001 |
0.01% |
| 2024-12-25 |
014259 |
百嘉百兴纯债债券A |
1.0578 |
1.0737 |
1.0581 |
1.0740 |
-0.0003 |
-0.03% |
| 2024-12-24 |
014259 |
百嘉百兴纯债债券A |
1.0581 |
1.0740 |
1.0580 |
1.0739 |
0.0001 |
0.01% |
| 2024-12-23 |
014259 |
百嘉百兴纯债债券A |
1.0580 |
1.0739 |
1.0574 |
1.0733 |
0.0006 |
0.06% |
| 2024-12-20 |
014259 |
百嘉百兴纯债债券A |
1.0574 |
1.0733 |
1.0566 |
1.0725 |
0.0008 |
0.08% |
| 2024-12-19 |
014259 |
百嘉百兴纯债债券A |
1.0566 |
1.0725 |
1.0561 |
1.0720 |
0.0005 |
0.05% |
| 2024-12-18 |
014259 |
百嘉百兴纯债债券A |
1.0561 |
1.0720 |
1.0561 |
1.0720 |
0.0000 |
0.00% |
| 2024-12-17 |
014259 |
百嘉百兴纯债债券A |
1.0561 |
1.0720 |
1.0562 |
1.0721 |
-0.0001 |
-0.01% |
| 2024-12-16 |
014259 |
百嘉百兴纯债债券A |
1.0562 |
1.0721 |
1.0557 |
1.0716 |
0.0005 |
0.05% |
|
|
| 2024-12-13 |
014259 |
百嘉百兴纯债债券A |
1.0557 |
1.0716 |
1.0546 |
1.0705 |
0.0011 |
0.10% |
| 2024-12-12 |
014259 |
百嘉百兴纯债债券A |
1.0546 |
1.0705 |
1.0540 |
1.0699 |
0.0006 |
0.06% |
| 2024-12-11 |
014259 |
百嘉百兴纯债债券A |
1.0540 |
1.0699 |
1.0539 |
1.0698 |
0.0001 |
0.01% |
| 2024-12-10 |
014259 |
百嘉百兴纯债债券A |
1.0539 |
1.0698 |
1.0531 |
1.0690 |
0.0008 |
0.08% |
| 2024-12-09 |
014259 |
百嘉百兴纯债债券A |
1.0531 |
1.0690 |
1.0524 |
1.0683 |
0.0007 |
0.07% |
| 2024-12-06 |
014259 |
百嘉百兴纯债债券A |
1.0524 |
1.0683 |
1.0526 |
1.0685 |
-0.0002 |
-0.02% |
| 2024-12-05 |
014259 |
百嘉百兴纯债债券A |
1.0526 |
1.0685 |
1.0524 |
1.0683 |
0.0002 |
0.02% |
| 2024-12-04 |
014259 |
百嘉百兴纯债债券A |
1.0524 |
1.0683 |
1.0513 |
1.0672 |
0.0011 |
0.10% |
| 2024-12-03 |
014259 |
百嘉百兴纯债债券A |
1.0513 |
1.0672 |
1.0513 |
1.0672 |
0.0000 |
0.00% |
| 2024-12-02 |
014259 |
百嘉百兴纯债债券A |
1.0513 |
1.0672 |
1.0496 |
1.0655 |
0.0017 |
0.16% |
| 2024-11-29 |
014259 |
百嘉百兴纯债债券A |
1.0496 |
1.0655 |
1.0488 |
1.0647 |
0.0008 |
0.08% |
| 2024-11-28 |
014259 |
百嘉百兴纯债债券A |
1.0488 |
1.0647 |
1.0479 |
1.0638 |
0.0009 |
0.09% |
| 2024-11-27 |
014259 |
百嘉百兴纯债债券A |
1.0479 |
1.0638 |
1.0479 |
1.0638 |
0.0000 |
0.00% |
| 2024-11-26 |
014259 |
百嘉百兴纯债债券A |
1.0479 |
1.0638 |
1.0478 |
1.0637 |
0.0001 |
0.01% |
| 2024-11-25 |
014259 |
百嘉百兴纯债债券A |
1.0478 |
1.0637 |
1.0471 |
1.0630 |
0.0007 |
0.07% |
| 2024-11-22 |
014259 |
百嘉百兴纯债债券A |
1.0471 |
1.0630 |
1.0472 |
1.0631 |
-0.0001 |
-0.01% |
| 2024-11-21 |
014259 |
百嘉百兴纯债债券A |
1.0472 |
1.0631 |
1.0465 |
1.0624 |
0.0007 |
0.07% |
| 2024-11-20 |
014259 |
百嘉百兴纯债债券A |
1.0465 |
1.0624 |
1.0466 |
1.0625 |
-0.0001 |
-0.01% |
| 2024-11-19 |
014259 |
百嘉百兴纯债债券A |
1.0466 |
1.0625 |
1.0462 |
1.0621 |
0.0004 |
0.04% |
| 2024-11-18 |
014259 |
百嘉百兴纯债债券A |
1.0462 |
1.0621 |
1.0467 |
1.0626 |
-0.0005 |
-0.05% |
| 2024-11-15 |
014259 |
百嘉百兴纯债债券A |
1.0467 |
1.0626 |
1.0467 |
1.0626 |
0.0000 |
0.00% |
| 2024-11-14 |
014259 |
百嘉百兴纯债债券A |
1.0467 |
1.0626 |
1.0465 |
1.0624 |
0.0002 |
0.02% |
| 2024-11-13 |
014259 |
百嘉百兴纯债债券A |
1.0465 |
1.0624 |
1.0467 |
1.0626 |
-0.0002 |
-0.02% |
| 2024-11-12 |
014259 |
百嘉百兴纯债债券A |
1.0467 |
1.0626 |
1.0465 |
1.0624 |
0.0002 |
0.02% |
| 2024-11-11 |
014259 |
百嘉百兴纯债债券A |
1.0465 |
1.0624 |
1.0463 |
1.0622 |
0.0002 |
0.02% |
