百嘉百臻利率债债券C基金净值查询(021263)
今天最新净值
1.3761
0.0001 0.0100%
2025-02-11
- 累计净值：1.5216
- 成立日期：2024-04-26
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：6.7687亿
- 最近资产：10.17亿
- 基金公司：百嘉基金
- 基金经理：李泉
近一季,百嘉百臻利率债债券C(021263)基金累计收益率0.82%
| 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 |
021263 |
百嘉百臻利率债债券C |
1.3760 |
1.5215 |
1.3761 |
1.5216 |
-0.0001 |
-0.01% |
| 2025-02-10 |
021263 |
百嘉百臻利率债债券C |
1.3761 |
1.5216 |
1.3760 |
1.5215 |
0.0001 |
0.01% |
| 2025-02-07 |
021263 |
百嘉百臻利率债债券C |
1.3760 |
1.5215 |
1.3760 |
1.5215 |
0.0000 |
0.00% |
| 2025-02-06 |
021263 |
百嘉百臻利率债债券C |
1.3760 |
1.5215 |
1.3759 |
1.5214 |
0.0001 |
0.01% |
| 2025-02-05 |
021263 |
百嘉百臻利率债债券C |
1.3759 |
1.5214 |
1.3751 |
1.5206 |
0.0008 |
0.06% |
| 2025-01-27 |
021263 |
百嘉百臻利率债债券C |
1.3751 |
1.5206 |
1.3749 |
1.5204 |
0.0002 |
0.01% |
| 2025-01-22 |
021263 |
百嘉百臻利率债债券C |
1.3753 |
1.5208 |
1.3752 |
1.5207 |
0.0001 |
0.01% |
| 2025-01-14 |
021263 |
百嘉百臻利率债债券C |
1.3752 |
1.5207 |
1.3755 |
1.5210 |
-0.0003 |
-0.02% |
| 2025-01-13 |
021263 |
百嘉百臻利率债债券C |
1.3755 |
1.5210 |
1.3757 |
1.5212 |
-0.0002 |
-0.01% |
| 2025-01-10 |
021263 |
百嘉百臻利率债债券C |
1.3757 |
1.5212 |
1.3756 |
1.5211 |
0.0001 |
0.01% |
|
|
| 2025-01-09 |
021263 |
百嘉百臻利率债债券C |
1.3756 |
1.5211 |
1.3758 |
1.5213 |
-0.0002 |
-0.01% |
| 2025-01-08 |
021263 |
百嘉百臻利率债债券C |
1.3758 |
1.5213 |
1.3761 |
1.5216 |
-0.0003 |
-0.02% |
| 2025-01-07 |
021263 |
百嘉百臻利率债债券C |
1.3761 |
1.5216 |
1.3763 |
1.5218 |
-0.0002 |
-0.01% |
| 2025-01-06 |
021263 |
百嘉百臻利率债债券C |
1.3763 |
1.5218 |
1.3763 |
1.5218 |
0.0000 |
0.00% |
| 2025-01-03 |
021263 |
百嘉百臻利率债债券C |
1.3763 |
1.5218 |
1.3755 |
1.5210 |
0.0008 |
0.06% |
| 2025-01-02 |
021263 |
百嘉百臻利率债债券C |
1.3755 |
1.5210 |
1.3755 |
1.5210 |
0.0000 |
0.00% |
| 2024-12-31 |
021263 |
百嘉百臻利率债债券C |
1.3755 |
1.5210 |
1.3757 |
1.5212 |
-0.0002 |
-0.01% |
| 2024-12-26 |
021263 |
百嘉百臻利率债债券C |
1.3749 |
1.5204 |
1.3748 |
1.5203 |
0.0001 |
0.01% |
| 2024-12-25 |
021263 |
百嘉百臻利率债债券C |
1.3748 |
1.5203 |
1.3753 |
1.5208 |
-0.0005 |
-0.04% |
| 2024-12-24 |
021263 |
百嘉百臻利率债债券C |
1.3753 |
1.5208 |
1.3753 |
1.5208 |
0.0000 |
0.00% |
| 2024-12-23 |
021263 |
百嘉百臻利率债债券C |
1.3753 |
1.5208 |
1.3745 |
1.5200 |
0.0008 |
0.06% |
| 2024-12-20 |
021263 |
百嘉百臻利率债债券C |
1.3745 |
1.5200 |
1.3735 |
1.5190 |
0.0010 |
0.07% |
| 2024-12-19 |
021263 |
百嘉百臻利率债债券C |
1.3735 |
1.5190 |
1.4435 |
1.5183 |
0.0007 |
0.05% |
| 2024-12-18 |
021263 |
百嘉百臻利率债债券C |
1.4435 |
1.5183 |
1.4433 |
1.5181 |
0.0002 |
0.01% |
| 2024-12-17 |
021263 |
百嘉百臻利率债债券C |
1.4433 |
1.5181 |
1.4434 |
1.5182 |
-0.0001 |
-0.01% |
|
|
| 2024-12-16 |
021263 |
百嘉百臻利率债债券C |
1.4434 |
1.5182 |
1.4429 |
1.5177 |
0.0005 |
0.03% |
| 2024-12-13 |
021263 |
百嘉百臻利率债债券C |
1.4429 |
1.5177 |
1.4416 |
1.5164 |
0.0013 |
0.09% |
| 2024-12-12 |
021263 |
百嘉百臻利率债债券C |
1.4416 |
1.5164 |
1.4409 |
1.5157 |
0.0007 |
0.05% |
| 2024-12-11 |
021263 |
百嘉百臻利率债债券C |
1.4409 |
1.5157 |
1.4407 |
1.5155 |
0.0002 |
0.01% |
| 2024-12-10 |
021263 |
百嘉百臻利率债债券C |
1.4407 |
1.5155 |
1.4396 |
1.5144 |
0.0011 |
0.08% |
| 2024-12-09 |
021263 |
百嘉百臻利率债债券C |
1.4396 |
1.5144 |
1.4392 |
1.5140 |
0.0004 |
0.03% |
| 2024-12-06 |
021263 |
百嘉百臻利率债债券C |
1.4392 |
1.5140 |
1.4393 |
1.5141 |
-0.0001 |
-0.01% |
| 2024-12-05 |
021263 |
百嘉百臻利率债债券C |
1.4393 |
1.5141 |
1.4393 |
1.5141 |
0.0000 |
0.00% |
| 2024-12-04 |
021263 |
百嘉百臻利率债债券C |
1.4393 |
1.5141 |
1.4389 |
1.5137 |
0.0004 |
0.03% |
| 2024-12-03 |
021263 |
百嘉百臻利率债债券C |
1.4389 |
1.5137 |
1.4391 |
1.5139 |
-0.0002 |
-0.01% |
| 2024-12-02 |
021263 |
百嘉百臻利率债债券C |
1.4391 |
1.5139 |
1.4373 |
1.5121 |
0.0018 |
0.13% |
| 2024-11-29 |
021263 |
百嘉百臻利率债债券C |
1.4373 |
1.5121 |
1.4365 |
1.5113 |
0.0008 |
0.06% |
| 2024-11-28 |
021263 |
百嘉百臻利率债债券C |
1.4365 |
1.5113 |
1.4361 |
1.5109 |
0.0004 |
0.03% |
| 2024-11-27 |
021263 |
百嘉百臻利率债债券C |
1.4361 |
1.5109 |
1.4361 |
1.5109 |
0.0000 |
0.00% |
| 2024-11-26 |
021263 |
百嘉百臻利率债债券C |
1.4361 |
1.5109 |
1.4361 |
1.5109 |
0.0000 |
0.00% |
| 2024-11-25 |
021263 |
百嘉百臻利率债债券C |
1.4361 |
1.5109 |
1.5107 |
1.5107 |
0.0002 |
0.01% |
| 2024-11-22 |
021263 |
百嘉百臻利率债债券C |
1.5107 |
1.5107 |
1.5108 |
1.5108 |
-0.0001 |
-0.01% |
| 2024-11-21 |
021263 |
百嘉百臻利率债债券C |
1.5108 |
1.5108 |
1.5105 |
1.5105 |
0.0003 |
0.02% |
| 2024-11-20 |
021263 |
百嘉百臻利率债债券C |
1.5105 |
1.5105 |
1.5106 |
1.5106 |
-0.0001 |
-0.01% |
| 2024-11-19 |
021263 |
百嘉百臻利率债债券C |
1.5106 |
1.5106 |
1.5104 |
1.5104 |
0.0002 |
0.01% |
| 2024-11-18 |
021263 |
百嘉百臻利率债债券C |
1.5104 |
1.5104 |
1.5105 |
1.5105 |
-0.0001 |
-0.01% |
| 2024-11-15 |
021263 |
百嘉百臻利率债债券C |
1.5105 |
1.5105 |
1.5103 |
1.5103 |
0.0002 |
0.01% |
| 2024-11-14 |
021263 |
百嘉百臻利率债债券C |
1.5103 |
1.5103 |
1.5102 |
1.5102 |
0.0001 |
0.01% |
| 2024-11-13 |
021263 |
百嘉百臻利率债债券C |
1.5102 |
1.5102 |
1.5103 |
1.5103 |
-0.0001 |
-0.01% |
| 2024-11-12 |
021263 |
百嘉百臻利率债债券C |
1.5103 |
1.5103 |
1.5100 |
1.5100 |
0.0003 |
0.02% |
