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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
盘中实时估值(仅供参考) %
  • 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
近一年百嘉百兴纯债债券A|百嘉百兴纯债债券基金净值查询
基金历史净值按日期查询: -
近一年,百嘉百兴纯债债券A(014259)基金累计收益率2.46%
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%
2024-11-08 014259 百嘉百兴纯债债券A 1.0463 1.0622 1.0462 1.0621 0.0001 0.01%
2024-11-07 014259 百嘉百兴纯债债券A 1.0462 1.0621 1.0459 1.0618 0.0003 0.03%
2024-11-06 014259 百嘉百兴纯债债券A 1.0459 1.0618 1.0459 1.0618 0.0000 0.00%
2024-11-05 014259 百嘉百兴纯债债券A 1.0459 1.0618 1.0458 1.0617 0.0001 0.01%
2024-11-04 014259 百嘉百兴纯债债券A 1.0458 1.0617 1.0457 1.0616 0.0001 0.01%
2024-11-01 014259 百嘉百兴纯债债券A 1.0457 1.0616 1.0453 1.0612 0.0004 0.04%
2024-10-31 014259 百嘉百兴纯债债券A 1.0453 1.0612 1.0452 1.0611 0.0001 0.01%
2024-10-30 014259 百嘉百兴纯债债券A 1.0452 1.0611 1.0452 1.0611 0.0000 0.00%
2024-10-29 014259 百嘉百兴纯债债券A 1.0452 1.0611 1.0451 1.0610 0.0001 0.01%
2024-10-28 014259 百嘉百兴纯债债券A 1.0451 1.0610 1.0448 1.0607 0.0003 0.03%
2024-10-25 014259 百嘉百兴纯债债券A 1.0448 1.0607 1.0438 1.0597 0.0010 0.10%
2024-10-24 014259 百嘉百兴纯债债券A 1.0438 1.0597 1.0438 1.0597 0.0000 0.00%
2024-10-23 014259 百嘉百兴纯债债券A 1.0438 1.0597 1.0439 1.0598 -0.0001 -0.01%
2024-10-22 014259 百嘉百兴纯债债券A 1.0439 1.0598 1.0451 1.0610 -0.0012 -0.11%
2024-10-21 014259 百嘉百兴纯债债券A 1.0451 1.0610 1.0611 1.0611 -0.0001 -0.01%
2024-10-18 014259 百嘉百兴纯债债券A 1.0611 1.0611 1.0618 1.0618 -0.0007 -0.07%
2024-10-17 014259 百嘉百兴纯债债券A 1.0618 1.0618 1.0609 1.0609 0.0009 0.08%
2024-10-16 014259 百嘉百兴纯债债券A 1.0609 1.0609 1.0614 1.0614 -0.0005 -0.05%
2024-10-15 014259 百嘉百兴纯债债券A 1.0614 1.0614 1.0609 1.0609 0.0005 0.05%
2024-10-14 014259 百嘉百兴纯债债券A 1.0609 1.0609 1.0604 1.0604 0.0005 0.05%
2024-10-11 014259 百嘉百兴纯债债券A 1.0604 1.0604 1.0600 1.0600 0.0004 0.04%
2024-10-10 014259 百嘉百兴纯债债券A 1.0600 1.0600 1.0579 1.0579 0.0021 0.20%
2024-10-09 014259 百嘉百兴纯债债券A 1.0579 1.0579 1.0571 1.0571 0.0008 0.08%
2024-10-08 014259 百嘉百兴纯债债券A 1.0571 1.0571 1.0585 1.0585 -0.0014 -0.13%
2024-09-30 014259 百嘉百兴纯债债券A 1.0585 1.0585 1.0589 1.0589 -0.0004 -0.04%
2024-09-27 014259 百嘉百兴纯债债券A 1.0589 1.0589 1.0624 1.0624 -0.0035 -0.33%
2024-09-26 014259 百嘉百兴纯债债券A 1.0624 1.0624 1.0632 1.0632 -0.0008 -0.08%
2024-09-25 014259 百嘉百兴纯债债券A 1.0632 1.0632 1.0611 1.0611 0.0021 0.20%
2024-09-24 014259 百嘉百兴纯债债券A 1.0611 1.0611 1.0614 1.0614 -0.0003 -0.03%
2024-09-23 014259 百嘉百兴纯债债券A 1.0614 1.0614 1.0612 1.0612 0.0002 0.02%
2024-09-20 014259 百嘉百兴纯债债券A 1.0612 1.0612 1.0609 1.0609 0.0003 0.03%
2024-09-19 014259 百嘉百兴纯债债券A 1.0609 1.0609 1.0610 1.0610 -0.0001 -0.01%
2024-09-18 014259 百嘉百兴纯债债券A 1.0610 1.0610 1.0608 1.0608 0.0002 0.02%
2024-09-13 014259 百嘉百兴纯债债券A 1.0608 1.0608 1.0607 1.0607 0.0001 0.01%
2024-09-12 014259 百嘉百兴纯债债券A 1.0607 1.0607 1.0607 1.0607 0.0000 0.00%
2024-09-11 014259 百嘉百兴纯债债券A 1.0607 1.0607 1.0606 1.0606 0.0001 0.01%
2024-09-10 014259 百嘉百兴纯债债券A 1.0606 1.0606 1.0605 1.0605 0.0001 0.01%
2024-09-09 014259 百嘉百兴纯债债券A 1.0605 1.0605 1.0605 1.0605 0.0000 0.00%
2024-09-06 014259 百嘉百兴纯债债券A 1.0605 1.0605 1.0604 1.0604 0.0001 0.01%
2024-09-05 014259 百嘉百兴纯债债券A 1.0604 1.0604 1.0603 1.0603 0.0001 0.01%
2024-09-04 014259 百嘉百兴纯债债券A 1.0603 1.0603 1.0603 1.0603 0.0000 0.00%
2024-09-03 014259 百嘉百兴纯债债券A 1.0603 1.0603 1.0602 1.0602 0.0001 0.01%
2024-09-02 014259 百嘉百兴纯债债券A 1.0602 1.0602 1.0599 1.0599 0.0003 0.03%
2024-08-30 014259 百嘉百兴纯债债券A 1.0599 1.0599 1.0600 1.0600 -0.0001 -0.01%
2024-08-29 014259 百嘉百兴纯债债券A 1.0600 1.0600 1.0599 1.0599 0.0001 0.01%
2024-08-28 014259 百嘉百兴纯债债券A 1.0599 1.0599 1.0598 1.0598 0.0001 0.01%
2024-08-27 014259 百嘉百兴纯债债券A 1.0598 1.0598 1.0598 1.0598 0.0000 0.00%
2024-08-26 014259 百嘉百兴纯债债券A 1.0598 1.0598 1.0596 1.0596 0.0002 0.02%
2024-08-23 014259 百嘉百兴纯债债券A 1.0596 1.0596 1.0595 1.0595 0.0001 0.01%
2024-08-22 014259 百嘉百兴纯债债券A 1.0595 1.0595 1.0595 1.0595 0.0000 0.00%
2024-08-21 014259 百嘉百兴纯债债券A 1.0595 1.0595 1.0595 1.0595 0.0000 0.00%
2024-08-20 014259 百嘉百兴纯债债券A 1.0595 1.0595 1.0595 1.0595 0.0000 0.00%
2024-08-19 014259 百嘉百兴纯债债券A 1.0595 1.0595 1.0595 1.0595 0.0000 0.00%
2024-08-16 014259 百嘉百兴纯债债券A 1.0595 1.0595 1.0595 1.0595 0.0000 0.00%
2024-08-15 014259 百嘉百兴纯债债券A 1.0595 1.0595 1.0595 1.0595 0.0000 0.00%
2024-08-14 014259 百嘉百兴纯债债券A 1.0595 1.0595 1.0595 1.0595 0.0000 0.00%
2024-08-13 014259 百嘉百兴纯债债券A 1.0595 1.0595 1.0595 1.0595 0.0000 0.00%
2024-08-12 014259 百嘉百兴纯债债券A 1.0595 1.0595 1.0595 1.0595 0.0000 0.00%
2024-08-09 014259 百嘉百兴纯债债券A 1.0595 1.0595 1.0596 1.0596 -0.0001 -0.01%
2024-08-08 014259 百嘉百兴纯债债券A 1.0596 1.0596 1.0596 1.0596 0.0000 0.00%
2024-08-07 014259 百嘉百兴纯债债券A 1.0596 1.0596 1.0597 1.0597 -0.0001 -0.01%
2024-08-06 014259 百嘉百兴纯债债券A 1.0597 1.0597 1.0597 1.0597 0.0000 0.00%
2024-08-05 014259 百嘉百兴纯债债券A 1.0597 1.0597 1.0595 1.0595 0.0002 0.02%
2024-08-02 014259 百嘉百兴纯债债券A 1.0595 1.0595 1.0594 1.0594 0.0001 0.01%
2024-07-31 014259 百嘉百兴纯债债券A 1.0593 1.0593 1.0593 1.0593 0.0000 0.00%
2024-07-30 014259 百嘉百兴纯债债券A 1.0593 1.0593 1.0591 1.0591 0.0002 0.02%
2024-07-29 014259 百嘉百兴纯债债券A 1.0591 1.0591 1.0590 1.0590 0.0001 0.01%
2024-07-26 014259 百嘉百兴纯债债券A 1.0590 1.0590 1.0589 1.0589 0.0001 0.01%
2024-07-25 014259 百嘉百兴纯债债券A 1.0589 1.0589 1.0588 1.0588 0.0001 0.01%
2024-07-24 014259 百嘉百兴纯债债券A 1.0588 1.0588 1.0589 1.0589 -0.0001 -0.01%
2024-07-23 014259 百嘉百兴纯债债券A 1.0589 1.0589 1.0588 1.0588 0.0001 0.01%
2024-07-22 014259 百嘉百兴纯债债券A 1.0588 1.0588 1.0586 1.0586 0.0002 0.02%
2024-07-19 014259 百嘉百兴纯债债券A 1.0586 1.0586 1.0585 1.0585 0.0001 0.01%
2024-07-18 014259 百嘉百兴纯债债券A 1.0585 1.0585 1.0584 1.0584 0.0001 0.01%
2024-07-17 014259 百嘉百兴纯债债券A 1.0584 1.0584 1.0584 1.0584 0.0000 0.00%
2024-07-16 014259 百嘉百兴纯债债券A 1.0584 1.0584 1.0584 1.0584 0.0000 0.00%
2024-07-15 014259 百嘉百兴纯债债券A 1.0584 1.0584 1.0582 1.0582 0.0002 0.02%
2024-07-12 014259 百嘉百兴纯债债券A 1.0582 1.0582 1.0581 1.0581 0.0001 0.01%
2024-07-11 014259 百嘉百兴纯债债券A 1.0581 1.0581 1.0581 1.0581 0.0000 0.00%
2024-07-10 014259 百嘉百兴纯债债券A 1.0581 1.0581 1.0580 1.0580 0.0001 0.01%
2024-07-09 014259 百嘉百兴纯债债券A 1.0580 1.0580 1.0579 1.0579 0.0001 0.01%
2024-07-08 014259 百嘉百兴纯债债券A 1.0579 1.0579 1.0581 1.0581 -0.0002 -0.02%
2024-07-05 014259 百嘉百兴纯债债券A 1.0581 1.0581 1.0580 1.0580 0.0001 0.01%
2024-07-04 014259 百嘉百兴纯债债券A 1.0580 1.0580 1.0580 1.0580 0.0000 0.00%
2024-07-03 014259 百嘉百兴纯债债券A 1.0580 1.0580 1.0579 1.0579 0.0001 0.01%
2024-07-02 014259 百嘉百兴纯债债券A 1.0579 1.0579 1.0578 1.0578 0.0001 0.01%
2024-07-01 014259 百嘉百兴纯债债券A 1.0578 1.0578 1.0578 1.0578 0.0000 0.00%
2024-06-28 014259 百嘉百兴纯债债券A 1.0578 1.0578 1.0577 1.0577 0.0001 0.01%
2024-06-27 014259 百嘉百兴纯债债券A 1.0577 1.0577 1.0577 1.0577 0.0000 0.00%
2024-06-26 014259 百嘉百兴纯债债券A 1.0577 1.0577 1.0575 1.0575 0.0002 0.02%
2024-06-25 014259 百嘉百兴纯债债券A 1.0575 1.0575 1.0573 1.0573 0.0002 0.02%
2024-06-24 014259 百嘉百兴纯债债券A 1.0573 1.0573 1.0570 1.0570 0.0003 0.03%
2024-06-21 014259 百嘉百兴纯债债券A 1.0570 1.0570 1.0571 1.0571 -0.0001 -0.01%
2024-06-20 014259 百嘉百兴纯债债券A 1.0571 1.0571 1.0571 1.0571 0.0000 0.00%
2024-06-19 014259 百嘉百兴纯债债券A 1.0571 1.0571 1.0569 1.0569 0.0002 0.02%
2024-06-18 014259 百嘉百兴纯债债券A 1.0569 1.0569 1.0569 1.0569 0.0000 0.00%
2024-06-17 014259 百嘉百兴纯债债券A 1.0569 1.0569 1.0569 1.0569 0.0000 0.00%
2024-06-14 014259 百嘉百兴纯债债券A 1.0569 1.0569 1.0570 1.0570 -0.0001 -0.01%
2024-06-13 014259 百嘉百兴纯债债券A 1.0570 1.0570 1.0569 1.0569 0.0001 0.01%
2024-06-12 014259 百嘉百兴纯债债券A 1.0569 1.0569 1.0569 1.0569 0.0000 0.00%
2024-06-11 014259 百嘉百兴纯债债券A 1.0569 1.0569 1.0568 1.0568 0.0001 0.01%
2024-06-07 014259 百嘉百兴纯债债券A 1.0568 1.0568 1.0567 1.0567 0.0001 0.01%
2024-06-06 014259 百嘉百兴纯债债券A 1.0567 1.0567 1.0566 1.0566 0.0001 0.01%
2024-06-05 014259 百嘉百兴纯债债券A 1.0566 1.0566 1.0565 1.0565 0.0001 0.01%
2024-06-04 014259 百嘉百兴纯债债券A 1.0565 1.0565 1.0564 1.0564 0.0001 0.01%
2024-06-03 014259 百嘉百兴纯债债券A 1.0564 1.0564 1.0563 1.0563 0.0001 0.01%
2024-05-31 014259 百嘉百兴纯债债券A 1.0563 1.0563 1.0561 1.0561 0.0002 0.02%
2024-05-30 014259 百嘉百兴纯债债券A 1.0561 1.0561 1.0560 1.0560 0.0001 0.01%
2024-05-29 014259 百嘉百兴纯债债券A 1.0560 1.0560 1.0561 1.0561 -0.0001 -0.01%
2024-05-28 014259 百嘉百兴纯债债券A 1.0561 1.0561 1.0559 1.0559 0.0002 0.02%
2024-05-27 014259 百嘉百兴纯债债券A 1.0559 1.0559 1.0559 1.0559 0.0000 0.00%
2024-05-24 014259 百嘉百兴纯债债券A 1.0559 1.0559 1.0558 1.0558 0.0001 0.01%
2024-05-23 014259 百嘉百兴纯债债券A 1.0558 1.0558 1.0557 1.0557 0.0001 0.01%
2024-05-22 014259 百嘉百兴纯债债券A 1.0557 1.0557 1.0558 1.0558 -0.0001 -0.01%
2024-05-21 014259 百嘉百兴纯债债券A 1.0558 1.0558 1.0557 1.0557 0.0001 0.01%
2024-05-20 014259 百嘉百兴纯债债券A 1.0557 1.0557 1.0556 1.0556 0.0001 0.01%
2024-05-17 014259 百嘉百兴纯债债券A 1.0556 1.0556 1.0555 1.0555 0.0001 0.01%
2024-05-16 014259 百嘉百兴纯债债券A 1.0555 1.0555 1.0556 1.0556 -0.0001 -0.01%
2024-05-15 014259 百嘉百兴纯债债券A 1.0556 1.0556 1.0555 1.0555 0.0001 0.01%
2024-05-14 014259 百嘉百兴纯债债券A 1.0555 1.0555 1.0553 1.0553 0.0002 0.02%
2024-05-13 014259 百嘉百兴纯债债券A 1.0553 1.0553 1.0550 1.0550 0.0003 0.03%
2024-05-10 014259 百嘉百兴纯债债券A 1.0550 1.0550 1.0549 1.0549 0.0001 0.01%
2024-05-09 014259 百嘉百兴纯债债券A 1.0549 1.0549 1.0549 1.0549 0.0000 0.00%
2024-05-08 014259 百嘉百兴纯债债券A 1.0549 1.0549 1.0548 1.0548 0.0001 0.01%
2024-05-07 014259 百嘉百兴纯债债券A 1.0548 1.0548 1.0546 1.0546 0.0002 0.02%
2024-05-06 014259 百嘉百兴纯债债券A 1.0546 1.0546 1.0544 1.0544 0.0002 0.02%
2024-04-30 014259 百嘉百兴纯债债券A 1.0544 1.0544 1.0540 1.0540 0.0004 0.04%
2024-04-29 014259 百嘉百兴纯债债券A 1.0540 1.0540 1.0545 1.0545 -0.0005 -0.05%
2024-04-26 014259 百嘉百兴纯债债券A 1.0545 1.0545 1.0547 1.0547 -0.0002 -0.02%
2024-04-25 014259 百嘉百兴纯债债券A 1.0547 1.0547 1.0546 1.0546 0.0001 0.01%
2024-04-24 014259 百嘉百兴纯债债券A 1.0546 1.0546 1.0547 1.0547 -0.0001 -0.01%
2024-04-23 014259 百嘉百兴纯债债券A 1.0547 1.0547 1.0546 1.0546 0.0001 0.01%
2024-04-22 014259 百嘉百兴纯债债券A 1.0546 1.0546 1.0544 1.0544 0.0002 0.02%
2024-04-19 014259 百嘉百兴纯债债券A 1.0544 1.0544 1.0544 1.0544 0.0000 0.00%
2024-04-18 014259 百嘉百兴纯债债券A 1.0544 1.0544 1.0542 1.0542 0.0002 0.02%
2024-04-17 014259 百嘉百兴纯债债券A 1.0542 1.0542 1.0542 1.0542 0.0000 0.00%
2024-04-16 014259 百嘉百兴纯债债券A 1.0542 1.0542 1.0541 1.0541 0.0001 0.01%
2024-04-15 014259 百嘉百兴纯债债券A 1.0541 1.0541 1.0540 1.0540 0.0001 0.01%
2024-04-12 014259 百嘉百兴纯债债券A 1.0540 1.0540 1.0539 1.0539 0.0001 0.01%
2024-04-11 014259 百嘉百兴纯债债券A 1.0539 1.0539 1.0539 1.0539 0.0000 0.00%
2024-04-10 014259 百嘉百兴纯债债券A 1.0539 1.0539 1.0538 1.0538 0.0001 0.01%
2024-04-09 014259 百嘉百兴纯债债券A 1.0538 1.0538 1.0537 1.0537 0.0001 0.01%
2024-04-08 014259 百嘉百兴纯债债券A 1.0537 1.0537 1.0532 1.0532 0.0005 0.05%
2024-04-03 014259 百嘉百兴纯债债券A 1.0532 1.0532 1.0530 1.0530 0.0002 0.02%
2024-04-02 014259 百嘉百兴纯债债券A 1.0530 1.0530 1.0529 1.0529 0.0001 0.01%
2024-04-01 014259 百嘉百兴纯债债券A 1.0529 1.0529 1.0529 1.0529 0.0000 0.00%
2024-03-29 014259 百嘉百兴纯债债券A 1.0529 1.0529 1.0527 1.0527 0.0002 0.02%
2024-03-28 014259 百嘉百兴纯债债券A 1.0527 1.0527 1.0526 1.0526 0.0001 0.01%
2024-03-27 014259 百嘉百兴纯债债券A 1.0526 1.0526 1.0524 1.0524 0.0002 0.02%
2024-03-26 014259 百嘉百兴纯债债券A 1.0524 1.0524 1.0523 1.0523 0.0001 0.01%
2024-03-25 014259 百嘉百兴纯债债券A 1.0523 1.0523 1.0522 1.0522 0.0001 0.01%
2024-03-22 014259 百嘉百兴纯债债券A 1.0522 1.0522 1.0522 1.0522 0.0000 0.00%
2024-03-21 014259 百嘉百兴纯债债券A 1.0522 1.0522 1.0522 1.0522 0.0000 0.00%
2024-03-20 014259 百嘉百兴纯债债券A 1.0522 1.0522 1.0523 1.0523 -0.0001 -0.01%
2024-03-19 014259 百嘉百兴纯债债券A 1.0523 1.0523 1.0521 1.0521 0.0002 0.02%
2024-03-18 014259 百嘉百兴纯债债券A 1.0521 1.0521 1.0517 1.0517 0.0004 0.04%
2024-03-15 014259 百嘉百兴纯债债券A 1.0517 1.0517 1.0515 1.0515 0.0002 0.02%
2024-03-14 014259 百嘉百兴纯债债券A 1.0515 1.0515 1.0517 1.0517 -0.0002 -0.02%
2024-03-13 014259 百嘉百兴纯债债券A 1.0517 1.0517 1.0517 1.0517 0.0000 0.00%
2024-03-12 014259 百嘉百兴纯债债券A 1.0517 1.0517 1.0518 1.0518 -0.0001 -0.01%
2024-03-11 014259 百嘉百兴纯债债券A 1.0518 1.0518 1.0518 1.0518 0.0000 0.00%
2024-03-08 014259 百嘉百兴纯债债券A 1.0518 1.0518 1.0518 1.0518 0.0000 0.00%
2024-03-07 014259 百嘉百兴纯债债券A 1.0518 1.0518 1.0519 1.0519 -0.0001 -0.01%
2024-03-06 014259 百嘉百兴纯债债券A 1.0519 1.0519 1.0515 1.0515 0.0004 0.04%
2024-03-05 014259 百嘉百兴纯债债券A 1.0515 1.0515 1.0514 1.0514 0.0001 0.01%
2024-03-04 014259 百嘉百兴纯债债券A 1.0514 1.0514 1.0511 1.0511 0.0003 0.03%
2024-03-01 014259 百嘉百兴纯债债券A 1.0511 1.0511 1.0514 1.0514 -0.0003 -0.03%
2024-02-29 014259 百嘉百兴纯债债券A 1.0514 1.0514 1.0511 1.0511 0.0003 0.03%
2024-02-28 014259 百嘉百兴纯债债券A 1.0511 1.0511 1.0510 1.0510 0.0001 0.01%
2024-02-27 014259 百嘉百兴纯债债券A 1.0510 1.0510 1.0510 1.0510 0.0000 0.00%
2024-02-26 014259 百嘉百兴纯债债券A 1.0510 1.0510 1.0507 1.0507 0.0003 0.03%
2024-02-23 014259 百嘉百兴纯债债券A 1.0507 1.0507 1.0504 1.0504 0.0003 0.03%
2024-02-22 014259 百嘉百兴纯债债券A 1.0504 1.0504 1.0501 1.0501 0.0003 0.03%
2024-02-21 014259 百嘉百兴纯债债券A 1.0501 1.0501 1.0499 1.0499 0.0002 0.02%
2024-02-20 014259 百嘉百兴纯债债券A 1.0499 1.0499 1.0496 1.0496 0.0003 0.03%
2024-02-19 014259 百嘉百兴纯债债券A 1.0496 1.0496 1.0487 1.0487 0.0009 0.09%
债券型-长债基金涨幅榜
基金名称 单位净值 日增长率
鹏扬淳泰一年定开债券发起式 1.0321 0.53%
德邦锐裕利率债债券C 1.1225 0.46%
德邦锐裕利率债债券A 1.1159 0.45%
国泰惠丰纯债债券A 1.1212 0.37%
国泰惠丰纯债债券C 1.1185 0.36%
华泰保兴安悦A 1.0943 0.32%
格林泓皓纯债 1.0692 0.32%
华泰保兴安悦C 1.0916 0.32%
华泰保兴安悦债券D 1.0943 0.32%
德邦锐乾债券A 1.0097 0.28%