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
近一年,百嘉百悦一年定开纯债债券发起式(018110)基金累计收益率5.52%
| 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% |
| 2024-11-08 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0183 |
1.0489 |
1.0182 |
1.0488 |
0.0001 |
0.01% |
| 2024-11-07 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0182 |
1.0488 |
1.0178 |
1.0484 |
0.0004 |
0.04% |
| 2024-11-06 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0178 |
1.0484 |
1.0179 |
1.0485 |
-0.0001 |
-0.01% |
| 2024-11-05 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0179 |
1.0485 |
1.0179 |
1.0485 |
0.0000 |
0.00% |
| 2024-11-04 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0179 |
1.0485 |
1.0177 |
1.0483 |
0.0002 |
0.02% |
| 2024-11-01 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0177 |
1.0483 |
1.0175 |
1.0481 |
0.0002 |
0.02% |
| 2024-10-31 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0175 |
1.0481 |
1.0171 |
1.0477 |
0.0004 |
0.04% |
| 2024-10-30 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0171 |
1.0477 |
1.0174 |
1.0480 |
-0.0003 |
-0.03% |
| 2024-10-29 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0174 |
1.0480 |
1.0173 |
1.0479 |
0.0001 |
0.01% |
| 2024-10-28 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0173 |
1.0479 |
1.0176 |
1.0482 |
-0.0003 |
-0.03% |
| 2024-10-25 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0176 |
1.0482 |
1.0172 |
1.0478 |
0.0004 |
0.04% |
| 2024-10-24 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0172 |
1.0478 |
1.0175 |
1.0481 |
-0.0003 |
-0.03% |
| 2024-10-23 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0175 |
1.0481 |
1.0187 |
1.0493 |
-0.0012 |
-0.12% |
| 2024-10-22 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0187 |
1.0493 |
1.0208 |
1.0514 |
-0.0021 |
-0.21% |
| 2024-10-21 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0208 |
1.0514 |
1.0214 |
1.0520 |
-0.0006 |
-0.06% |
| 2024-10-18 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0214 |
1.0520 |
1.0217 |
1.0523 |
-0.0003 |
-0.03% |
| 2024-10-17 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0217 |
1.0523 |
1.0204 |
1.0510 |
0.0013 |
0.13% |
| 2024-10-16 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0204 |
1.0510 |
1.0209 |
1.0515 |
-0.0005 |
-0.05% |
| 2024-10-15 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0209 |
1.0515 |
1.0199 |
1.0505 |
0.0010 |
0.10% |
| 2024-10-14 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0199 |
1.0505 |
1.0172 |
1.0478 |
0.0027 |
0.27% |
| 2024-10-11 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0172 |
1.0478 |
1.0150 |
1.0456 |
0.0022 |
0.22% |
| 2024-10-10 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0150 |
1.0456 |
1.0090 |
1.0396 |
0.0060 |
0.59% |
| 2024-10-09 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0090 |
1.0396 |
1.0103 |
1.0409 |
-0.0013 |
-0.13% |
| 2024-10-08 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0103 |
1.0409 |
1.0155 |
1.0461 |
-0.0052 |
-0.51% |
| 2024-09-27 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0225 |
1.0531 |
1.0295 |
1.0601 |
-0.0070 |
-0.68% |
| 2024-09-26 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0295 |
1.0601 |
1.0305 |
1.0611 |
-0.0010 |
-0.10% |
| 2024-09-25 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0305 |
1.0611 |
1.0283 |
1.0589 |
0.0022 |
0.21% |
| 2024-09-24 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0283 |
1.0589 |
1.0288 |
1.0594 |
-0.0005 |
-0.05% |
| 2024-09-23 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0288 |
1.0594 |
1.0448 |
1.0598 |
-0.0004 |
-0.04% |
| 2024-09-20 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0448 |
1.0598 |
1.0448 |
1.0598 |
0.0000 |
0.00% |
| 2024-09-19 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0448 |
1.0598 |
1.0455 |
1.0605 |
-0.0007 |
-0.07% |
| 2024-09-18 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0455 |
1.0605 |
1.0441 |
1.0591 |
0.0014 |
0.13% |
| 2024-09-13 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0441 |
1.0591 |
1.0432 |
1.0582 |
0.0009 |
0.09% |
| 2024-09-12 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0432 |
1.0582 |
1.0429 |
1.0579 |
0.0003 |
0.03% |
| 2024-09-11 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0429 |
1.0579 |
1.0419 |
1.0569 |
0.0010 |
0.10% |
| 2024-09-10 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0419 |
1.0569 |
1.0420 |
1.0570 |
-0.0001 |
-0.01% |
| 2024-09-09 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0420 |
1.0570 |
1.0419 |
1.0569 |
0.0001 |
0.01% |
| 2024-09-06 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0419 |
1.0569 |
1.0421 |
1.0571 |
-0.0002 |
-0.02% |
| 2024-09-05 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0421 |
1.0571 |
1.0416 |
1.0566 |
0.0005 |
0.05% |
| 2024-09-04 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0416 |
1.0566 |
1.0411 |
1.0561 |
0.0005 |
0.05% |
| 2024-09-03 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0411 |
1.0561 |
1.0404 |
1.0554 |
0.0007 |
0.07% |
| 2024-09-02 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0404 |
1.0554 |
1.0382 |
1.0532 |
0.0022 |
0.21% |
| 2024-08-30 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0382 |
1.0532 |
1.0381 |
1.0531 |
0.0001 |
0.01% |
| 2024-08-29 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0381 |
1.0531 |
1.0379 |
1.0529 |
0.0002 |
0.02% |
| 2024-08-28 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0379 |
1.0529 |
1.0364 |
1.0514 |
0.0015 |
0.14% |
| 2024-08-27 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0364 |
1.0514 |
1.0388 |
1.0538 |
-0.0024 |
-0.23% |
| 2024-08-26 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0388 |
1.0538 |
1.0398 |
1.0548 |
-0.0010 |
-0.10% |
| 2024-08-23 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0398 |
1.0548 |
1.0400 |
1.0550 |
-0.0002 |
-0.02% |
| 2024-08-22 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0400 |
1.0550 |
1.0397 |
1.0547 |
0.0003 |
0.03% |
| 2024-08-21 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0397 |
1.0547 |
1.0408 |
1.0558 |
-0.0011 |
-0.11% |
| 2024-08-20 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0408 |
1.0558 |
1.0411 |
1.0561 |
-0.0003 |
-0.03% |
| 2024-08-19 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0411 |
1.0561 |
1.0408 |
1.0558 |
0.0003 |
0.03% |
| 2024-08-16 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0408 |
1.0558 |
1.0407 |
1.0557 |
0.0001 |
0.01% |
| 2024-08-15 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0407 |
1.0557 |
1.0421 |
1.0571 |
-0.0014 |
-0.13% |
| 2024-08-14 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0421 |
1.0571 |
1.0402 |
1.0552 |
0.0019 |
0.18% |
| 2024-08-13 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0402 |
1.0552 |
1.0384 |
1.0534 |
0.0018 |
0.17% |
| 2024-08-12 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0384 |
1.0534 |
1.0425 |
1.0575 |
-0.0041 |
-0.39% |
| 2024-08-09 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0425 |
1.0575 |
1.0441 |
1.0591 |
-0.0016 |
-0.15% |
| 2024-08-08 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0441 |
1.0591 |
1.0453 |
1.0603 |
-0.0012 |
-0.11% |
| 2024-08-07 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0453 |
1.0603 |
1.0445 |
1.0595 |
0.0008 |
0.08% |
| 2024-08-06 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0445 |
1.0595 |
1.0455 |
1.0605 |
-0.0010 |
-0.10% |
| 2024-08-05 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0455 |
1.0605 |
1.0444 |
1.0594 |
0.0011 |
0.11% |
| 2024-08-02 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0444 |
1.0594 |
1.0438 |
1.0588 |
0.0006 |
0.06% |
| 2024-07-31 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0428 |
1.0578 |
1.0418 |
1.0568 |
0.0010 |
0.10% |
| 2024-07-30 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0418 |
1.0568 |
1.0415 |
1.0565 |
0.0003 |
0.03% |
| 2024-07-29 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0415 |
1.0565 |
1.0409 |
1.0559 |
0.0006 |
0.06% |
| 2024-07-26 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0409 |
1.0559 |
1.0402 |
1.0552 |
0.0007 |
0.07% |
| 2024-07-25 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0402 |
1.0552 |
1.0394 |
1.0544 |
0.0008 |
0.08% |
| 2024-07-24 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0394 |
1.0544 |
1.0394 |
1.0544 |
0.0000 |
0.00% |
| 2024-07-23 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0394 |
1.0544 |
1.0379 |
1.0529 |
0.0015 |
0.14% |
| 2024-07-22 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0379 |
1.0529 |
1.0353 |
1.0503 |
0.0026 |
0.25% |
| 2024-07-19 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0353 |
1.0503 |
1.0348 |
1.0498 |
0.0005 |
0.05% |
| 2024-07-18 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0348 |
1.0498 |
1.0352 |
1.0502 |
-0.0004 |
-0.04% |
| 2024-07-17 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0352 |
1.0502 |
1.0349 |
1.0499 |
0.0003 |
0.03% |
| 2024-07-16 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0349 |
1.0499 |
1.0345 |
1.0495 |
0.0004 |
0.04% |
| 2024-07-15 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0345 |
1.0495 |
1.0337 |
1.0487 |
0.0008 |
0.08% |
| 2024-07-12 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0337 |
1.0487 |
1.0329 |
1.0479 |
0.0008 |
0.08% |
| 2024-07-11 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0329 |
1.0479 |
1.0326 |
1.0476 |
0.0003 |
0.03% |
| 2024-07-10 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0326 |
1.0476 |
1.0329 |
1.0479 |
-0.0003 |
-0.03% |
| 2024-07-09 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0329 |
1.0479 |
1.0316 |
1.0466 |
0.0013 |
0.13% |
| 2024-07-08 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0316 |
1.0466 |
1.0340 |
1.0490 |
-0.0024 |
-0.23% |
| 2024-07-05 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0340 |
1.0490 |
1.0357 |
1.0507 |
-0.0017 |
-0.16% |
| 2024-07-04 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0357 |
1.0507 |
1.0356 |
1.0506 |
0.0001 |
0.01% |
| 2024-07-03 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0356 |
1.0506 |
1.0346 |
1.0496 |
0.0010 |
0.10% |
| 2024-07-02 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0346 |
1.0496 |
1.0331 |
1.0481 |
0.0015 |
0.15% |
| 2024-07-01 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0331 |
1.0481 |
1.0349 |
1.0499 |
-0.0018 |
-0.17% |
| 2024-06-28 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0349 |
1.0499 |
1.0347 |
1.0497 |
0.0002 |
0.02% |
| 2024-06-27 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0347 |
1.0497 |
1.0337 |
1.0487 |
0.0010 |
0.10% |
| 2024-06-26 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0337 |
1.0487 |
1.0333 |
1.0483 |
0.0004 |
0.04% |
| 2024-06-25 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0333 |
1.0483 |
1.0323 |
1.0473 |
0.0010 |
0.10% |
| 2024-06-24 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0323 |
1.0473 |
1.0317 |
1.0467 |
0.0006 |
0.06% |
| 2024-06-21 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0317 |
1.0467 |
1.0323 |
1.0473 |
-0.0006 |
-0.06% |
| 2024-06-20 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0323 |
1.0473 |
1.0320 |
1.0470 |
0.0003 |
0.03% |
| 2024-06-19 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0320 |
1.0470 |
1.0308 |
1.0458 |
0.0012 |
0.12% |
| 2024-06-18 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0308 |
1.0458 |
1.0299 |
1.0449 |
0.0009 |
0.09% |
| 2024-06-17 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0299 |
1.0449 |
1.0296 |
1.0446 |
0.0003 |
0.03% |
| 2024-06-14 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0296 |
1.0446 |
1.0288 |
1.0438 |
0.0008 |
0.08% |
| 2024-06-13 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0288 |
1.0438 |
1.0283 |
1.0433 |
0.0005 |
0.05% |
| 2024-06-12 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0283 |
1.0433 |
1.0282 |
1.0432 |
0.0001 |
0.01% |
| 2024-06-11 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0282 |
1.0432 |
1.0275 |
1.0425 |
0.0007 |
0.07% |
| 2024-06-07 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0275 |
1.0425 |
1.0273 |
1.0423 |
0.0002 |
0.02% |
| 2024-06-06 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0273 |
1.0423 |
1.0271 |
1.0421 |
0.0002 |
0.02% |
| 2024-06-05 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0271 |
1.0421 |
1.0258 |
1.0408 |
0.0013 |
0.13% |
| 2024-06-04 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0258 |
1.0408 |
1.0252 |
1.0402 |
0.0006 |
0.06% |
| 2024-06-03 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0252 |
1.0402 |
1.0235 |
1.0385 |
0.0017 |
0.17% |
| 2024-05-31 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0235 |
1.0385 |
1.0234 |
1.0384 |
0.0001 |
0.01% |
| 2024-05-30 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0234 |
1.0384 |
1.0233 |
1.0383 |
0.0001 |
0.01% |
| 2024-05-29 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0233 |
1.0383 |
1.0225 |
1.0375 |
0.0008 |
0.08% |
| 2024-05-28 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0225 |
1.0375 |
1.0213 |
1.0363 |
0.0012 |
0.12% |
| 2024-05-27 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0213 |
1.0363 |
1.0208 |
1.0358 |
0.0005 |
0.05% |
| 2024-05-24 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0208 |
1.0358 |
1.0212 |
1.0362 |
-0.0004 |
-0.04% |
| 2024-05-23 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0212 |
1.0362 |
1.0200 |
1.0350 |
0.0012 |
0.12% |
| 2024-05-22 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0200 |
1.0350 |
1.0193 |
1.0343 |
0.0007 |
0.07% |
| 2024-05-21 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0193 |
1.0343 |
1.0198 |
1.0348 |
-0.0005 |
-0.05% |
| 2024-05-20 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0198 |
1.0348 |
1.0191 |
1.0341 |
0.0007 |
0.07% |
| 2024-05-17 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0191 |
1.0341 |
1.0191 |
1.0341 |
0.0000 |
0.00% |
| 2024-05-16 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0191 |
1.0341 |
1.0198 |
1.0348 |
-0.0007 |
-0.07% |
| 2024-05-15 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0198 |
1.0348 |
1.0197 |
1.0347 |
0.0001 |
0.01% |
| 2024-05-14 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0197 |
1.0347 |
1.0187 |
1.0337 |
0.0010 |
0.10% |
| 2024-05-13 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0187 |
1.0337 |
1.0172 |
1.0322 |
0.0015 |
0.15% |
| 2024-05-10 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0172 |
1.0322 |
1.0173 |
1.0323 |
-0.0001 |
-0.01% |
| 2024-05-09 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0173 |
1.0323 |
1.0193 |
1.0343 |
-0.0020 |
-0.20% |
| 2024-05-08 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0193 |
1.0343 |
1.0196 |
1.0346 |
-0.0003 |
-0.03% |
| 2024-05-07 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0196 |
1.0346 |
1.0175 |
1.0325 |
0.0021 |
0.21% |
| 2024-05-06 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0175 |
1.0325 |
1.0162 |
1.0312 |
0.0013 |
0.13% |
| 2024-04-30 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0162 |
1.0312 |
1.0120 |
1.0270 |
0.0042 |
0.42% |
| 2024-04-29 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0120 |
1.0270 |
1.0168 |
1.0318 |
-0.0048 |
-0.47% |
| 2024-04-26 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0168 |
1.0318 |
1.0201 |
1.0351 |
-0.0033 |
-0.32% |
| 2024-04-25 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0201 |
1.0351 |
1.0202 |
1.0352 |
-0.0001 |
-0.01% |
| 2024-04-24 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0202 |
1.0352 |
1.0235 |
1.0385 |
-0.0033 |
-0.32% |
| 2024-04-23 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0235 |
1.0385 |
1.0219 |
1.0369 |
0.0016 |
0.16% |
| 2024-04-22 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0219 |
1.0369 |
1.0206 |
1.0356 |
0.0013 |
0.13% |
| 2024-04-19 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0206 |
1.0356 |
1.0200 |
1.0350 |
0.0006 |
0.06% |
| 2024-04-18 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0200 |
1.0350 |
1.0183 |
1.0333 |
0.0017 |
0.17% |
| 2024-04-17 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0183 |
1.0333 |
1.0173 |
1.0323 |
0.0010 |
0.10% |
| 2024-04-16 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0173 |
1.0323 |
1.0168 |
1.0318 |
0.0005 |
0.05% |
| 2024-04-15 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0168 |
1.0318 |
1.0168 |
1.0318 |
0.0000 |
0.00% |
| 2024-04-12 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0168 |
1.0318 |
1.0160 |
1.0310 |
0.0008 |
0.08% |
| 2024-04-11 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0160 |
1.0310 |
1.0157 |
1.0307 |
0.0003 |
0.03% |
| 2024-04-10 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0157 |
1.0307 |
1.0170 |
1.0320 |
-0.0013 |
-0.13% |
| 2024-04-09 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0170 |
1.0320 |
1.0168 |
1.0318 |
0.0002 |
0.02% |
| 2024-04-08 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0168 |
1.0318 |
1.0166 |
1.0316 |
0.0002 |
0.02% |
| 2024-04-03 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0166 |
1.0316 |
1.0158 |
1.0308 |
0.0008 |
0.08% |
| 2024-04-02 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0158 |
1.0308 |
1.0152 |
1.0302 |
0.0006 |
0.06% |
| 2024-04-01 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0152 |
1.0302 |
1.0158 |
1.0308 |
-0.0006 |
-0.06% |
| 2024-03-29 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0158 |
1.0308 |
1.0155 |
1.0305 |
0.0003 |
0.03% |
| 2024-03-28 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0155 |
1.0305 |
1.0158 |
1.0308 |
-0.0003 |
-0.03% |
| 2024-03-27 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0158 |
1.0308 |
1.0145 |
1.0295 |
0.0013 |
0.13% |
| 2024-03-26 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0145 |
1.0295 |
1.0147 |
1.0297 |
-0.0002 |
-0.02% |
| 2024-03-25 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0147 |
1.0297 |
1.0152 |
1.0302 |
-0.0005 |
-0.05% |
| 2024-03-22 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0152 |
1.0302 |
1.0304 |
1.0304 |
-0.0002 |
-0.02% |
| 2024-03-21 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0304 |
1.0304 |
1.0302 |
1.0302 |
0.0002 |
0.02% |
| 2024-03-20 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0302 |
1.0302 |
1.0304 |
1.0304 |
-0.0002 |
-0.02% |
| 2024-03-19 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0304 |
1.0304 |
1.0298 |
1.0298 |
0.0006 |
0.06% |
| 2024-03-18 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0298 |
1.0298 |
1.0289 |
1.0289 |
0.0009 |
0.09% |
| 2024-03-15 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0289 |
1.0289 |
1.0284 |
1.0284 |
0.0005 |
0.05% |
| 2024-03-14 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0284 |
1.0284 |
1.0289 |
1.0289 |
-0.0005 |
-0.05% |
| 2024-03-13 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0289 |
1.0289 |
1.0293 |
1.0293 |
-0.0004 |
-0.04% |
| 2024-03-12 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0293 |
1.0293 |
1.0304 |
1.0304 |
-0.0011 |
-0.11% |
| 2024-03-11 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0304 |
1.0304 |
1.0310 |
1.0310 |
-0.0006 |
-0.06% |
| 2024-03-08 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0310 |
1.0310 |
1.0311 |
1.0311 |
-0.0001 |
-0.01% |
| 2024-03-07 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0311 |
1.0311 |
1.0311 |
1.0311 |
0.0000 |
0.00% |
| 2024-03-06 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0311 |
1.0311 |
1.0303 |
1.0303 |
0.0008 |
0.08% |
| 2024-03-05 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0303 |
1.0303 |
1.0302 |
1.0302 |
0.0001 |
0.01% |
| 2024-03-04 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0302 |
1.0302 |
1.0297 |
1.0297 |
0.0005 |
0.05% |
| 2024-03-01 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0297 |
1.0297 |
1.0308 |
1.0308 |
-0.0011 |
-0.11% |
| 2024-02-29 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0308 |
1.0308 |
1.0300 |
1.0300 |
0.0008 |
0.08% |
| 2024-02-28 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0300 |
1.0300 |
1.0298 |
1.0298 |
0.0002 |
0.02% |
| 2024-02-27 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0298 |
1.0298 |
1.0296 |
1.0296 |
0.0002 |
0.02% |
| 2024-02-26 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0296 |
1.0296 |
1.0293 |
1.0293 |
0.0003 |
0.03% |
| 2024-02-23 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0293 |
1.0293 |
1.0284 |
1.0284 |
0.0009 |
0.09% |
| 2024-02-22 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0284 |
1.0284 |
1.0273 |
1.0273 |
0.0011 |
0.11% |
| 2024-02-21 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0273 |
1.0273 |
1.0267 |
1.0267 |
0.0006 |
0.06% |
| 2024-02-20 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0267 |
1.0267 |
1.0257 |
1.0257 |
0.0010 |
0.10% |
| 2024-02-19 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0257 |
1.0257 |
1.0247 |
1.0247 |
0.0010 |
0.10% |
