百嘉百益债券A基金净值查询(015543)
今天最新净值
1.1420
-0.0002 -0.0200%
2025-02-13
- 累计净值：1.5977
- 成立日期：2022-10-19
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：4.4149亿
- 最近资产：5.03亿元
- 基金公司：百嘉基金管理
- 基金经理：李泉
近半年,百嘉百益债券A(015543)基金累计收益率2.03%
| 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 |
| 2025-02-13 |
015543 |
百嘉百益债券A |
1.1419 |
1.5976 |
1.1420 |
1.5977 |
-0.0001 |
-0.01% |
| 2025-02-12 |
015543 |
百嘉百益债券A |
1.1420 |
1.5977 |
1.1422 |
1.5979 |
-0.0002 |
-0.02% |
| 2025-02-11 |
015543 |
百嘉百益债券A |
1.1422 |
1.5979 |
1.1417 |
1.5974 |
0.0005 |
0.04% |
| 2025-02-10 |
015543 |
百嘉百益债券A |
1.1417 |
1.5974 |
1.1428 |
1.5985 |
-0.0011 |
-0.10% |
| 2025-02-07 |
015543 |
百嘉百益债券A |
1.1428 |
1.5985 |
1.1431 |
1.5988 |
-0.0003 |
-0.03% |
| 2025-02-06 |
015543 |
百嘉百益债券A |
1.1431 |
1.5988 |
1.1425 |
1.5982 |
0.0006 |
0.05% |
| 2025-02-05 |
015543 |
百嘉百益债券A |
1.1425 |
1.5982 |
1.1414 |
1.5971 |
0.0011 |
0.10% |
| 2025-01-27 |
015543 |
百嘉百益债券A |
1.1414 |
1.5971 |
1.1396 |
1.5953 |
0.0018 |
0.16% |
| 2025-01-22 |
015543 |
百嘉百益债券A |
1.1400 |
1.5957 |
1.1403 |
1.5960 |
-0.0003 |
-0.03% |
| 2025-01-14 |
015543 |
百嘉百益债券A |
1.1403 |
1.5960 |
1.1390 |
1.5947 |
0.0013 |
0.11% |
|
|
| 2025-01-13 |
015543 |
百嘉百益债券A |
1.1390 |
1.5947 |
1.1399 |
1.5956 |
-0.0009 |
-0.08% |
| 2025-01-10 |
015543 |
百嘉百益债券A |
1.1399 |
1.5956 |
1.1397 |
1.5954 |
0.0002 |
0.02% |
| 2025-01-09 |
015543 |
百嘉百益债券A |
1.1397 |
1.5954 |
1.1407 |
1.5964 |
-0.0010 |
-0.09% |
| 2025-01-08 |
015543 |
百嘉百益债券A |
1.1407 |
1.5964 |
1.1409 |
1.5966 |
-0.0002 |
-0.02% |
| 2025-01-07 |
015543 |
百嘉百益债券A |
1.1409 |
1.5966 |
1.1418 |
1.5975 |
-0.0009 |
-0.08% |
| 2025-01-06 |
015543 |
百嘉百益债券A |
1.1418 |
1.5975 |
1.1414 |
1.5971 |
0.0004 |
0.04% |
| 2025-01-03 |
015543 |
百嘉百益债券A |
1.1414 |
1.5971 |
1.1412 |
1.5969 |
0.0002 |
0.02% |
| 2025-01-02 |
015543 |
百嘉百益债券A |
1.1412 |
1.5969 |
1.1393 |
1.5950 |
0.0019 |
0.17% |
| 2024-12-31 |
015543 |
百嘉百益债券A |
1.1393 |
1.5950 |
1.1385 |
1.5942 |
0.0008 |
0.07% |
| 2024-12-26 |
015543 |
百嘉百益债券A |
1.1376 |
1.5933 |
1.1366 |
1.5923 |
0.0010 |
0.09% |
| 2024-12-25 |
015543 |
百嘉百益债券A |
1.1366 |
1.5923 |
1.1374 |
1.5931 |
-0.0008 |
-0.07% |
| 2024-12-24 |
015543 |
百嘉百益债券A |
1.1374 |
1.5931 |
1.1380 |
1.5937 |
-0.0006 |
-0.05% |
| 2024-12-23 |
015543 |
百嘉百益债券A |
1.1380 |
1.5937 |
1.1375 |
1.5932 |
0.0005 |
0.04% |
| 2024-12-20 |
015543 |
百嘉百益债券A |
1.1375 |
1.5932 |
1.1360 |
1.5917 |
0.0015 |
0.13% |
| 2024-12-19 |
015543 |
百嘉百益债券A |
1.1360 |
1.5917 |
1.1355 |
1.5912 |
0.0005 |
0.04% |
|
|
| 2024-12-18 |
015543 |
百嘉百益债券A |
1.1355 |
1.5912 |
1.1360 |
1.5917 |
-0.0005 |
-0.04% |
| 2024-12-17 |
015543 |
百嘉百益债券A |
1.1360 |
1.5917 |
1.1361 |
1.5918 |
-0.0001 |
-0.01% |
| 2024-12-16 |
015543 |
百嘉百益债券A |
1.1361 |
1.5918 |
1.1346 |
1.5903 |
0.0015 |
0.13% |
| 2024-12-13 |
015543 |
百嘉百益债券A |
1.1346 |
1.5903 |
1.1336 |
1.5893 |
0.0010 |
0.09% |
| 2024-12-12 |
015543 |
百嘉百益债券A |
1.1336 |
1.5893 |
1.1330 |
1.5887 |
0.0006 |
0.05% |
| 2024-12-11 |
015543 |
百嘉百益债券A |
1.1330 |
1.5887 |
1.1326 |
1.5883 |
0.0004 |
0.04% |
| 2024-12-10 |
015543 |
百嘉百益债券A |
1.1326 |
1.5883 |
1.1309 |
1.5866 |
0.0017 |
0.15% |
| 2024-12-09 |
015543 |
百嘉百益债券A |
1.1309 |
1.5866 |
1.1299 |
1.5856 |
0.0010 |
0.09% |
| 2024-12-06 |
015543 |
百嘉百益债券A |
1.1299 |
1.5856 |
1.1300 |
1.5857 |
-0.0001 |
-0.01% |
| 2024-12-05 |
015543 |
百嘉百益债券A |
1.1300 |
1.5857 |
1.1297 |
1.5854 |
0.0003 |
0.03% |
| 2024-12-04 |
015543 |
百嘉百益债券A |
1.1297 |
1.5854 |
1.1286 |
1.5843 |
0.0011 |
0.10% |
| 2024-12-03 |
015543 |
百嘉百益债券A |
1.1286 |
1.5843 |
1.1286 |
1.5843 |
0.0000 |
0.00% |
| 2024-12-02 |
015543 |
百嘉百益债券A |
1.1286 |
1.5843 |
1.1269 |
1.5826 |
0.0017 |
0.15% |
| 2024-11-29 |
015543 |
百嘉百益债券A |
1.1269 |
1.5826 |
1.1259 |
1.5816 |
0.0010 |
0.09% |
| 2024-11-28 |
015543 |
百嘉百益债券A |
1.1259 |
1.5816 |
1.1251 |
1.5808 |
0.0008 |
0.07% |
| 2024-11-27 |
015543 |
百嘉百益债券A |
1.1251 |
1.5808 |
1.1251 |
1.5808 |
0.0000 |
0.00% |
| 2024-11-26 |
015543 |
百嘉百益债券A |
1.1251 |
1.5808 |
1.1251 |
1.5808 |
0.0000 |
0.00% |
| 2024-11-25 |
015543 |
百嘉百益债券A |
1.1251 |
1.5808 |
1.1246 |
1.5803 |
0.0005 |
0.04% |
| 2024-11-22 |
015543 |
百嘉百益债券A |
1.1246 |
1.5803 |
1.1246 |
1.5803 |
0.0000 |
0.00% |
| 2024-11-21 |
015543 |
百嘉百益债券A |
1.1246 |
1.5803 |
1.1242 |
1.5799 |
0.0004 |
0.04% |
| 2024-11-20 |
015543 |
百嘉百益债券A |
1.1242 |
1.5799 |
1.1243 |
1.5800 |
-0.0001 |
-0.01% |
| 2024-11-19 |
015543 |
百嘉百益债券A |
1.1243 |
1.5800 |
1.1240 |
1.5797 |
0.0003 |
0.03% |
| 2024-11-18 |
015543 |
百嘉百益债券A |
1.1240 |
1.5797 |
1.1242 |
1.5799 |
-0.0002 |
-0.02% |
| 2024-11-15 |
015543 |
百嘉百益债券A |
1.1242 |
1.5799 |
1.1241 |
1.5798 |
0.0001 |
0.01% |
| 2024-11-14 |
015543 |
百嘉百益债券A |
1.1241 |
1.5798 |
1.1240 |
1.5797 |
0.0001 |
0.01% |
| 2024-11-13 |
015543 |
百嘉百益债券A |
1.1240 |
1.5797 |
1.1242 |
1.5799 |
-0.0002 |
-0.02% |
| 2024-11-12 |
015543 |
百嘉百益债券A |
1.1242 |
1.5799 |
1.1239 |
1.5796 |
0.0003 |
0.03% |
| 2024-11-11 |
015543 |
百嘉百益债券A |
1.1239 |
1.5796 |
1.1237 |
1.5794 |
0.0002 |
0.02% |
| 2024-11-08 |
015543 |
百嘉百益债券A |
1.1237 |
1.5794 |
1.1236 |
1.5793 |
0.0001 |
0.01% |
| 2024-11-07 |
015543 |
百嘉百益债券A |
1.1236 |
1.5793 |
1.1233 |
1.5790 |
0.0003 |
0.03% |
| 2024-11-06 |
015543 |
百嘉百益债券A |
1.1233 |
1.5790 |
1.1233 |
1.5790 |
0.0000 |
0.00% |
| 2024-11-05 |
015543 |
百嘉百益债券A |
1.1233 |
1.5790 |
1.1232 |
1.5789 |
0.0001 |
0.01% |
| 2024-11-04 |
015543 |
百嘉百益债券A |
1.1232 |
1.5789 |
1.1231 |
1.5788 |
0.0001 |
0.01% |
| 2024-11-01 |
015543 |
百嘉百益债券A |
1.1231 |
1.5788 |
1.1229 |
1.5786 |
0.0002 |
0.02% |
| 2024-10-31 |
015543 |
百嘉百益债券A |
1.1229 |
1.5786 |
1.1226 |
1.5783 |
0.0003 |
0.03% |
| 2024-10-30 |
015543 |
百嘉百益债券A |
1.1226 |
1.5783 |
1.1226 |
1.5783 |
0.0000 |
0.00% |
| 2024-10-29 |
015543 |
百嘉百益债券A |
1.1226 |
1.5783 |
1.1224 |
1.5781 |
0.0002 |
0.02% |
| 2024-10-28 |
015543 |
百嘉百益债券A |
1.1224 |
1.5781 |
1.1225 |
1.5782 |
-0.0001 |
-0.01% |
| 2024-10-25 |
015543 |
百嘉百益债券A |
1.1225 |
1.5782 |
1.1222 |
1.5779 |
0.0003 |
0.03% |
| 2024-10-24 |
015543 |
百嘉百益债券A |
1.1222 |
1.5779 |
1.1223 |
1.5780 |
-0.0001 |
-0.01% |
| 2024-10-23 |
015543 |
百嘉百益债券A |
1.1223 |
1.5780 |
1.1228 |
1.5785 |
-0.0005 |
-0.04% |
| 2024-10-22 |
015543 |
百嘉百益债券A |
1.1228 |
1.5785 |
1.1236 |
1.5793 |
-0.0008 |
-0.07% |
| 2024-10-21 |
015543 |
百嘉百益债券A |
1.1236 |
1.5793 |
1.1235 |
1.5792 |
0.0001 |
0.01% |
| 2024-10-18 |
015543 |
百嘉百益债券A |
1.1235 |
1.5792 |
1.1239 |
1.5796 |
-0.0004 |
-0.04% |
| 2024-10-17 |
015543 |
百嘉百益债券A |
1.1239 |
1.5796 |
1.1232 |
1.5789 |
0.0007 |
0.06% |
| 2024-10-16 |
015543 |
百嘉百益债券A |
1.1232 |
1.5789 |
1.1235 |
1.5792 |
-0.0003 |
-0.03% |
| 2024-10-15 |
015543 |
百嘉百益债券A |
1.1235 |
1.5792 |
1.1231 |
1.5788 |
0.0004 |
0.04% |
| 2024-10-14 |
015543 |
百嘉百益债券A |
1.1231 |
1.5788 |
1.1225 |
1.5782 |
0.0006 |
0.05% |
| 2024-10-11 |
015543 |
百嘉百益债券A |
1.1225 |
1.5782 |
1.1221 |
1.5778 |
0.0004 |
0.04% |
| 2024-10-10 |
015543 |
百嘉百益债券A |
1.1221 |
1.5778 |
1.1205 |
1.5762 |
0.0016 |
0.14% |
| 2024-10-09 |
015543 |
百嘉百益债券A |
1.1205 |
1.5762 |
1.1200 |
1.5757 |
0.0005 |
0.04% |
| 2024-10-08 |
015543 |
百嘉百益债券A |
1.1200 |
1.5757 |
1.1212 |
1.5769 |
-0.0012 |
-0.11% |
| 2024-09-30 |
015543 |
百嘉百益债券A |
1.1212 |
1.5769 |
1.1216 |
1.5773 |
-0.0004 |
-0.04% |
| 2024-09-27 |
015543 |
百嘉百益债券A |
1.1216 |
1.5773 |
1.1246 |
1.5803 |
-0.0030 |
-0.27% |
| 2024-09-26 |
015543 |
百嘉百益债券A |
1.1246 |
1.5803 |
1.1255 |
1.5812 |
-0.0009 |
-0.08% |
| 2024-09-25 |
015543 |
百嘉百益债券A |
1.1255 |
1.5812 |
1.1241 |
1.5798 |
0.0014 |
0.12% |
| 2024-09-24 |
015543 |
百嘉百益债券A |
1.1241 |
1.5798 |
1.1249 |
1.5806 |
-0.0008 |
-0.07% |
| 2024-09-23 |
015543 |
百嘉百益债券A |
1.1249 |
1.5806 |
1.1247 |
1.5804 |
0.0002 |
0.02% |
| 2024-09-20 |
015543 |
百嘉百益债券A |
1.1247 |
1.5804 |
1.1244 |
1.5801 |
0.0003 |
0.03% |
| 2024-09-19 |
015543 |
百嘉百益债券A |
1.1244 |
1.5801 |
1.1245 |
1.5802 |
-0.0001 |
-0.01% |
| 2024-09-18 |
015543 |
百嘉百益债券A |
1.1245 |
1.5802 |
1.1238 |
1.5795 |
0.0007 |
0.06% |
| 2024-09-13 |
015543 |
百嘉百益债券A |
1.1238 |
1.5795 |
1.1233 |
1.5790 |
0.0005 |
0.04% |
| 2024-09-12 |
015543 |
百嘉百益债券A |
1.1233 |
1.5790 |
1.1232 |
1.5789 |
0.0001 |
0.01% |
| 2024-09-11 |
015543 |
百嘉百益债券A |
1.1232 |
1.5789 |
1.1226 |
1.5783 |
0.0006 |
0.05% |
| 2024-09-10 |
015543 |
百嘉百益债券A |
1.1226 |
1.5783 |
1.1570 |
1.5780 |
0.0003 |
0.03% |
| 2024-09-09 |
015543 |
百嘉百益债券A |
1.1570 |
1.5780 |
1.1564 |
1.5774 |
0.0006 |
0.05% |
| 2024-09-06 |
015543 |
百嘉百益债券A |
1.1564 |
1.5774 |
1.1564 |
1.5774 |
0.0000 |
0.00% |
| 2024-09-05 |
015543 |
百嘉百益债券A |
1.1564 |
1.5774 |
1.1562 |
1.5772 |
0.0002 |
0.02% |
| 2024-09-04 |
015543 |
百嘉百益债券A |
1.1562 |
1.5772 |
1.1558 |
1.5768 |
0.0004 |
0.03% |
| 2024-09-03 |
015543 |
百嘉百益债券A |
1.1558 |
1.5768 |
1.1554 |
1.5764 |
0.0004 |
0.03% |
| 2024-09-02 |
015543 |
百嘉百益债券A |
1.1554 |
1.5764 |
1.1542 |
1.5752 |
0.0012 |
0.10% |
| 2024-08-30 |
015543 |
百嘉百益债券A |
1.1542 |
1.5752 |
1.1542 |
1.5752 |
0.0000 |
0.00% |
| 2024-08-29 |
015543 |
百嘉百益债券A |
1.1542 |
1.5752 |
1.1543 |
1.5753 |
-0.0001 |
-0.01% |
| 2024-08-28 |
015543 |
百嘉百益债券A |
1.1543 |
1.5753 |
1.1537 |
1.5747 |
0.0006 |
0.05% |
| 2024-08-27 |
015543 |
百嘉百益债券A |
1.1537 |
1.5747 |
1.1545 |
1.5755 |
-0.0008 |
-0.07% |
| 2024-08-26 |
015543 |
百嘉百益债券A |
1.1545 |
1.5755 |
1.1546 |
1.5756 |
-0.0001 |
-0.01% |
| 2024-08-23 |
015543 |
百嘉百益债券A |
1.1546 |
1.5756 |
1.1544 |
1.5754 |
0.0002 |
0.02% |
| 2024-08-22 |
015543 |
百嘉百益债券A |
1.1544 |
1.5754 |
1.1541 |
1.5751 |
0.0003 |
0.03% |
| 2024-08-21 |
015543 |
百嘉百益债券A |
1.1541 |
1.5751 |
1.1541 |
1.5751 |
0.0000 |
0.00% |
| 2024-08-20 |
015543 |
百嘉百益债券A |
1.1541 |
1.5751 |
1.1541 |
1.5751 |
0.0000 |
0.00% |
| 2024-08-19 |
015543 |
百嘉百益债券A |
1.1541 |
1.5751 |
1.1536 |
1.5746 |
0.0005 |
0.04% |
| 2024-08-16 |
015543 |
百嘉百益债券A |
1.1536 |
1.5746 |
1.1536 |
1.5746 |
0.0000 |
0.00% |
| 2024-08-15 |
015543 |
百嘉百益债券A |
1.1536 |
1.5746 |
1.1544 |
1.5754 |
-0.0008 |
-0.07% |
| 2024-08-14 |
015543 |
百嘉百益债券A |
1.1544 |
1.5754 |
1.1537 |
1.5747 |
0.0007 |
0.06% |
