百嘉百悦一年定开纯债债券发起式基金净值查询(018110)
今天最新净值
1.0477
-0.0007 -0.0700%
2025-02-10
- 累计净值：1.0783
- 成立日期：2023-06-20
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：
- 最近资产：20.64亿元
- 基金公司：百嘉基金
- 基金经理：李泉
近一季,百嘉百悦一年定开纯债债券发起式(018110)基金累计收益率3.01%
| 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 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0452 |
1.0758 |
1.0477 |
1.0783 |
-0.0025 |
-0.24% |
| 2025-02-07 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0477 |
1.0783 |
1.0484 |
1.0790 |
-0.0007 |
-0.07% |
| 2025-02-06 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0484 |
1.0790 |
1.0473 |
1.0779 |
0.0011 |
0.11% |
| 2025-02-05 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0473 |
1.0779 |
1.0456 |
1.0762 |
0.0017 |
0.16% |
| 2025-01-27 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0456 |
1.0762 |
1.0429 |
1.0735 |
0.0027 |
0.26% |
| 2025-01-22 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0433 |
1.0739 |
1.0438 |
1.0744 |
-0.0005 |
-0.05% |
| 2025-01-14 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0443 |
1.0749 |
1.0417 |
1.0723 |
0.0026 |
0.25% |
| 2025-01-13 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0417 |
1.0723 |
1.0440 |
1.0746 |
-0.0023 |
-0.22% |
| 2025-01-10 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0440 |
1.0746 |
1.0439 |
1.0745 |
0.0001 |
0.01% |
| 2025-01-09 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0439 |
1.0745 |
1.0461 |
1.0767 |
-0.0022 |
-0.21% |
|
|
| 2025-01-08 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0461 |
1.0767 |
1.0466 |
1.0772 |
-0.0005 |
-0.05% |
| 2025-01-07 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0466 |
1.0772 |
1.0485 |
1.0791 |
-0.0019 |
-0.18% |
| 2025-01-06 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0485 |
1.0791 |
1.0478 |
1.0784 |
0.0007 |
0.07% |
| 2025-01-03 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0478 |
1.0784 |
1.0476 |
1.0782 |
0.0002 |
0.02% |
| 2025-01-02 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0476 |
1.0782 |
1.0432 |
1.0738 |
0.0044 |
0.42% |
| 2024-12-31 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0432 |
1.0738 |
1.0410 |
1.0716 |
0.0022 |
0.21% |
| 2024-12-26 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0391 |
1.0697 |
1.0368 |
1.0674 |
0.0023 |
0.22% |
| 2024-12-25 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0368 |
1.0674 |
1.0382 |
1.0688 |
-0.0014 |
-0.13% |
| 2024-12-24 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0382 |
1.0688 |
1.0404 |
1.0710 |
-0.0022 |
-0.21% |
| 2024-12-23 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0404 |
1.0710 |
1.0400 |
1.0706 |
0.0004 |
0.04% |
| 2024-12-20 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0400 |
1.0706 |
1.0369 |
1.0675 |
0.0031 |
0.30% |
| 2024-12-19 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0369 |
1.0675 |
1.0359 |
1.0665 |
0.0010 |
0.10% |
| 2024-12-18 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0359 |
1.0665 |
1.0377 |
1.0683 |
-0.0018 |
-0.17% |
| 2024-12-17 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0377 |
1.0683 |
1.0381 |
1.0687 |
-0.0004 |
-0.04% |
| 2024-12-16 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0381 |
1.0687 |
1.0356 |
1.0662 |
0.0025 |
0.24% |
|
|
| 2024-12-13 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0356 |
1.0662 |
1.0334 |
1.0640 |
0.0022 |
0.21% |
| 2024-12-12 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0334 |
1.0640 |
1.0326 |
1.0632 |
0.0008 |
0.08% |
| 2024-12-11 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0326 |
1.0632 |
1.0322 |
1.0628 |
0.0004 |
0.04% |
| 2024-12-10 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0322 |
1.0628 |
1.0286 |
1.0592 |
0.0036 |
0.35% |
| 2024-12-09 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0286 |
1.0592 |
1.0270 |
1.0576 |
0.0016 |
0.16% |
| 2024-12-06 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0270 |
1.0576 |
1.0272 |
1.0578 |
-0.0002 |
-0.02% |
| 2024-12-05 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0272 |
1.0578 |
1.0269 |
1.0575 |
0.0003 |
0.03% |
| 2024-12-04 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0269 |
1.0575 |
1.0253 |
1.0559 |
0.0016 |
0.16% |
| 2024-12-03 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0253 |
1.0559 |
1.0254 |
1.0560 |
-0.0001 |
-0.01% |
| 2024-12-02 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0254 |
1.0560 |
1.0230 |
1.0536 |
0.0024 |
0.23% |
| 2024-11-29 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0230 |
1.0536 |
1.0219 |
1.0525 |
0.0011 |
0.11% |
| 2024-11-28 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0219 |
1.0525 |
1.0209 |
1.0515 |
0.0010 |
0.10% |
| 2024-11-27 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0209 |
1.0515 |
1.0211 |
1.0517 |
-0.0002 |
-0.02% |
| 2024-11-26 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0211 |
1.0517 |
1.0209 |
1.0515 |
0.0002 |
0.02% |
| 2024-11-25 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0209 |
1.0515 |
1.0200 |
1.0506 |
0.0009 |
0.09% |
| 2024-11-22 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0200 |
1.0506 |
1.0197 |
1.0503 |
0.0003 |
0.03% |
| 2024-11-21 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0197 |
1.0503 |
1.0191 |
1.0497 |
0.0006 |
0.06% |
| 2024-11-20 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0191 |
1.0497 |
1.0190 |
1.0496 |
0.0001 |
0.01% |
| 2024-11-19 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0190 |
1.0496 |
1.0188 |
1.0494 |
0.0002 |
0.02% |
| 2024-11-18 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0188 |
1.0494 |
1.0193 |
1.0499 |
-0.0005 |
-0.05% |
| 2024-11-15 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0193 |
1.0499 |
1.0191 |
1.0497 |
0.0002 |
0.02% |
| 2024-11-14 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0191 |
1.0497 |
1.0189 |
1.0495 |
0.0002 |
0.02% |
| 2024-11-13 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0189 |
1.0495 |
1.0191 |
1.0497 |
-0.0002 |
-0.02% |
| 2024-11-12 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0191 |
1.0497 |
1.0187 |
1.0493 |
0.0004 |
0.04% |
| 2024-11-11 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0187 |
1.0493 |
1.0183 |
1.0489 |
0.0004 |
0.04% |
