百嘉百盈纯债债券基金净值查询(016765)
今天最新净值
1.0095
-0.0003 -0.0300%
2025-02-11
- 累计净值：1.0603
- 成立日期：2023-02-22
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：9.9981亿
- 最近资产：10.48亿
- 基金公司：百嘉基金
- 基金经理：李泉
近一季,百嘉百盈纯债债券(016765)基金累计收益率0.91%
| 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 |
| 2025-02-11 |
016765 |
百嘉百盈纯债债券 |
1.0092 |
1.0600 |
1.0095 |
1.0603 |
-0.0003 |
-0.03% |
| 2025-02-10 |
016765 |
百嘉百盈纯债债券 |
1.0095 |
1.0603 |
1.0098 |
1.0606 |
-0.0003 |
-0.03% |
| 2025-02-07 |
016765 |
百嘉百盈纯债债券 |
1.0098 |
1.0606 |
1.0098 |
1.0606 |
0.0000 |
0.00% |
| 2025-02-06 |
016765 |
百嘉百盈纯债债券 |
1.0098 |
1.0606 |
1.0097 |
1.0605 |
0.0001 |
0.01% |
| 2025-02-05 |
016765 |
百嘉百盈纯债债券 |
1.0097 |
1.0605 |
1.0096 |
1.0604 |
0.0001 |
0.01% |
| 2025-01-27 |
016765 |
百嘉百盈纯债债券 |
1.0096 |
1.0604 |
1.0087 |
1.0595 |
0.0009 |
0.09% |
| 2025-01-22 |
016765 |
百嘉百盈纯债债券 |
1.0087 |
1.0595 |
1.0087 |
1.0595 |
0.0000 |
0.00% |
| 2025-01-14 |
016765 |
百嘉百盈纯债债券 |
1.0082 |
1.0590 |
1.0084 |
1.0592 |
-0.0002 |
-0.02% |
| 2025-01-13 |
016765 |
百嘉百盈纯债债券 |
1.0084 |
1.0592 |
1.0085 |
1.0593 |
-0.0001 |
-0.01% |
| 2025-01-10 |
016765 |
百嘉百盈纯债债券 |
1.0085 |
1.0593 |
1.0086 |
1.0594 |
-0.0001 |
-0.01% |
|
|
| 2025-01-09 |
016765 |
百嘉百盈纯债债券 |
1.0086 |
1.0594 |
1.0087 |
1.0595 |
-0.0001 |
-0.01% |
| 2025-01-08 |
016765 |
百嘉百盈纯债债券 |
1.0087 |
1.0595 |
1.0087 |
1.0595 |
0.0000 |
0.00% |
| 2025-01-07 |
016765 |
百嘉百盈纯债债券 |
1.0087 |
1.0595 |
1.0596 |
1.0596 |
-0.0001 |
-0.01% |
| 2025-01-06 |
016765 |
百嘉百盈纯债债券 |
1.0596 |
1.0596 |
1.0595 |
1.0595 |
0.0001 |
0.01% |
| 2025-01-03 |
016765 |
百嘉百盈纯债债券 |
1.0595 |
1.0595 |
1.0593 |
1.0593 |
0.0002 |
0.02% |
| 2025-01-02 |
016765 |
百嘉百盈纯债债券 |
1.0593 |
1.0593 |
1.0592 |
1.0592 |
0.0001 |
0.01% |
| 2024-12-31 |
016765 |
百嘉百盈纯债债券 |
1.0592 |
1.0592 |
1.0590 |
1.0590 |
0.0002 |
0.02% |
| 2024-12-26 |
016765 |
百嘉百盈纯债债券 |
1.0587 |
1.0587 |
1.0587 |
1.0587 |
0.0000 |
0.00% |
| 2024-12-25 |
016765 |
百嘉百盈纯债债券 |
1.0587 |
1.0587 |
1.0589 |
1.0589 |
-0.0002 |
-0.02% |
| 2024-12-24 |
016765 |
百嘉百盈纯债债券 |
1.0589 |
1.0589 |
1.0582 |
1.0582 |
0.0007 |
0.07% |
| 2024-12-23 |
016765 |
百嘉百盈纯债债券 |
1.0582 |
1.0582 |
1.0579 |
1.0579 |
0.0003 |
0.03% |
| 2024-12-20 |
016765 |
百嘉百盈纯债债券 |
1.0579 |
1.0579 |
1.0577 |
1.0577 |
0.0002 |
0.02% |
| 2024-12-19 |
016765 |
百嘉百盈纯债债券 |
1.0577 |
1.0577 |
1.0578 |
1.0578 |
-0.0001 |
-0.01% |
| 2024-12-18 |
016765 |
百嘉百盈纯债债券 |
1.0578 |
1.0578 |
1.0578 |
1.0578 |
0.0000 |
0.00% |
| 2024-12-17 |
016765 |
百嘉百盈纯债债券 |
1.0578 |
1.0578 |
1.0579 |
1.0579 |
-0.0001 |
-0.01% |
|
|
| 2024-12-16 |
016765 |
百嘉百盈纯债债券 |
1.0579 |
1.0579 |
1.0575 |
1.0575 |
0.0004 |
0.04% |
| 2024-12-13 |
016765 |
百嘉百盈纯债债券 |
1.0575 |
1.0575 |
1.0570 |
1.0570 |
0.0005 |
0.05% |
| 2024-12-12 |
016765 |
百嘉百盈纯债债券 |
1.0570 |
1.0570 |
1.0569 |
1.0569 |
0.0001 |
0.01% |
| 2024-12-11 |
016765 |
百嘉百盈纯债债券 |
1.0569 |
1.0569 |
1.0569 |
1.0569 |
0.0000 |
0.00% |
| 2024-12-10 |
016765 |
百嘉百盈纯债债券 |
1.0569 |
1.0569 |
1.0564 |
1.0564 |
0.0005 |
0.05% |
| 2024-12-09 |
016765 |
百嘉百盈纯债债券 |
1.0564 |
1.0564 |
1.0562 |
1.0562 |
0.0002 |
0.02% |
| 2024-12-06 |
016765 |
百嘉百盈纯债债券 |
1.0562 |
1.0562 |
1.0559 |
1.0559 |
0.0003 |
0.03% |
| 2024-12-05 |
016765 |
百嘉百盈纯债债券 |
1.0559 |
1.0559 |
1.0557 |
1.0557 |
0.0002 |
0.02% |
| 2024-12-04 |
016765 |
百嘉百盈纯债债券 |
1.0557 |
1.0557 |
1.0555 |
1.0555 |
0.0002 |
0.02% |
| 2024-12-03 |
016765 |
百嘉百盈纯债债券 |
1.0555 |
1.0555 |
1.0553 |
1.0553 |
0.0002 |
0.02% |
| 2024-12-02 |
016765 |
百嘉百盈纯债债券 |
1.0553 |
1.0553 |
1.0544 |
1.0544 |
0.0009 |
0.09% |
| 2024-11-29 |
016765 |
百嘉百盈纯债债券 |
1.0544 |
1.0544 |
1.0540 |
1.0540 |
0.0004 |
0.04% |
| 2024-11-28 |
016765 |
百嘉百盈纯债债券 |
1.0540 |
1.0540 |
1.0538 |
1.0538 |
0.0002 |
0.02% |
| 2024-11-27 |
016765 |
百嘉百盈纯债债券 |
1.0538 |
1.0538 |
1.0537 |
1.0537 |
0.0001 |
0.01% |
| 2024-11-26 |
016765 |
百嘉百盈纯债债券 |
1.0537 |
1.0537 |
1.0534 |
1.0534 |
0.0003 |
0.03% |
| 2024-11-25 |
016765 |
百嘉百盈纯债债券 |
1.0534 |
1.0534 |
1.0531 |
1.0531 |
0.0003 |
0.03% |
| 2024-11-22 |
016765 |
百嘉百盈纯债债券 |
1.0531 |
1.0531 |
1.0528 |
1.0528 |
0.0003 |
0.03% |
| 2024-11-21 |
016765 |
百嘉百盈纯债债券 |
1.0528 |
1.0528 |
1.0527 |
1.0527 |
0.0001 |
0.01% |
| 2024-11-20 |
016765 |
百嘉百盈纯债债券 |
1.0527 |
1.0527 |
1.0526 |
1.0526 |
0.0001 |
0.01% |
| 2024-11-19 |
016765 |
百嘉百盈纯债债券 |
1.0526 |
1.0526 |
1.0526 |
1.0526 |
0.0000 |
0.00% |
| 2024-11-18 |
016765 |
百嘉百盈纯债债券 |
1.0526 |
1.0526 |
1.0524 |
1.0524 |
0.0002 |
0.02% |
| 2024-11-15 |
016765 |
百嘉百盈纯债债券 |
1.0524 |
1.0524 |
1.0522 |
1.0522 |
0.0002 |
0.02% |
| 2024-11-14 |
016765 |
百嘉百盈纯债债券 |
1.0522 |
1.0522 |
1.0522 |
1.0522 |
0.0000 |
0.00% |
| 2024-11-13 |
016765 |
百嘉百盈纯债债券 |
1.0522 |
1.0522 |
1.0520 |
1.0520 |
0.0002 |
0.02% |
| 2024-11-12 |
016765 |
百嘉百盈纯债债券 |
1.0520 |
1.0520 |
1.0517 |
1.0517 |
0.0003 |
0.03% |
