基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
百嘉百顺纯债债券A(015106)
2024-04-25
1.3085
-0.1831%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.3109 | 2.7072 |
| 2024-04-23 | 1.3120 | 2.7083 |
| 2024-04-22 | 1.3116 | 2.7079 |
| 2024-04-19 | 1.3111 | 2.7074 |
| 2024-04-18 | 1.3111 | 2.7074 |
| 2024-04-17 | 1.3106 | 2.7069 |
| 2024-04-16 | 1.3101 | 2.7064 |
| 2024-04-15 | 1.3097 | 2.7060 |
| 2024-04-12 | 1.3093 | 2.7056 |
| 2024-04-11 | 1.3085 | 2.7048 |
| 2024-04-10 | 1.3080 | 2.7043 |
| 2024-04-09 | 1.3089 | 2.7052 |
| 2024-04-08 | 1.3088 | 2.7051 |
| 2024-04-03 | 1.3085 | 2.7048 |
| 2024-04-02 | 1.3078 | 2.7041 |
| 2024-04-01 | 1.3068 | 2.7031 |
| 2024-03-29 | 1.3078 | 2.7041 |
| 2024-03-28 | 1.3073 | 2.7036 |
| 2024-03-27 | 1.3085 | 2.7048 |
| 2024-03-26 | 1.3067 | 2.7030 |
| 2024-03-25 | 1.3066 | 2.7029 |
| 2024-03-22 | 1.3728 | 2.7033 |
| 2024-03-21 | 1.3733 | 2.7038 |
| 2024-03-20 | 1.3728 | 2.7033 |
| 2024-03-19 | 1.3733 | 2.7038 |
| 2024-03-18 | 1.3727 | 2.7032 |
| 2024-03-15 | 1.3716 | 2.7021 |
| 2024-03-14 | 1.3710 | 2.7015 |
| 2024-03-13 | 1.3716 | 2.7021 |
| 2024-03-12 | 1.3713 | 2.7018 |
| 2024-03-11 | 1.3728 | 2.7033 |
| 2024-03-08 | 1.3736 | 2.7041 |
| 2024-03-07 | 1.3737 | 2.7042 |
| 2024-03-06 | 1.3744 | 2.7049 |
| 2024-03-05 | 1.3717 | 2.7022 |
| 2024-03-04 | 1.3704 | 2.7009 |
| 2024-03-01 | 1.3691 | 2.6996 |
| 2024-02-29 | 1.3707 | 2.7012 |
| 2024-02-28 | 1.3702 | 2.7007 |
| 2024-02-27 | 1.3689 | 2.6994 |
| 2024-02-26 | 1.3691 | 2.6996 |
| 2024-02-23 | 1.3675 | 2.6980 |
| 2024-02-22 | 1.3669 | 2.6974 |
| 2024-02-21 | 1.3660 | 2.6965 |
| 2024-02-20 | 1.3655 | 2.6960 |
| 2024-02-19 | 1.3637 | 2.6942 |
| 2024-02-08 | 1.3624 | 2.6929 |
| 2024-02-07 | 1.3636 | 2.6941 |
| 2024-02-06 | 1.3613 | 2.6918 |
| 2024-02-05 | 1.3636 | 2.6941 |
| 2024-02-02 | 1.3625 | 2.6930 |
| 2024-02-01 | 1.3620 | 2.6925 |
| 2024-01-31 | 1.3622 | 2.6927 |
| 2024-01-30 | 1.3611 | 2.6916 |
| 2024-01-29 | 1.4274 | 2.6895 |
| 2024-01-26 | 1.4265 | 2.6886 |
| 2024-01-25 | 1.4266 | 2.6887 |
| 2024-01-24 | 1.4260 | 2.6881 |
| 2024-01-23 | 1.4259 | 2.6880 |
| 2024-01-22 | 1.4268 | 2.6889 |
| 2024-01-19 | 1.4258 | 2.6879 |
| 2024-01-18 | 1.4250 | 2.6871 |
| 2024-01-17 | 1.4248 | 2.6869 |
| 2024-01-16 | 1.4234 | 2.6855 |
| 2024-01-15 | 1.4237 | 2.6858 |
| 2024-01-12 | 1.4237 | 2.6858 |
| 2024-01-11 | 1.4239 | 2.6860 |
| 2024-01-10 | 1.4237 | 2.6858 |
| 2024-01-09 | 1.4239 | 2.6860 |
| 2024-01-08 | 1.4236 | 2.6857 |
| 2024-01-05 | 1.4235 | 2.6856 |
| 2024-01-04 | 1.4229 | 2.6850 |
| 2024-01-03 | 1.4231 | 2.6852 |
| 2024-01-02 | 1.4236 | 2.6857 |
| 2023-12-31 | 1.4244 | 2.6865 |
| 2023-12-29 | 1.4241 | 2.6862 |
| 2023-12-28 | 1.4237 | 2.6858 |
| 2023-12-27 | 1.4232 | 2.6853 |
| 2023-12-26 | 1.4222 | 2.6843 |
| 2023-12-25 | 1.4215 | 2.6836 |
| 2023-12-22 | 1.4208 | 2.6829 |
| 2023-12-21 | 1.4205 | 2.6826 |
| 2023-12-20 | 1.4203 | 2.6824 |
| 2023-12-19 | 1.4213 | 2.6834 |
| 2023-12-18 | 1.4208 | 2.6829 |
| 2023-12-15 | 1.4204 | 2.6825 |
| 2023-12-14 | 1.4197 | 2.6818 |
| 2023-12-13 | 1.4194 | 2.6815 |
| 2023-12-12 | 1.4184 | 2.6805 |
| 2023-12-11 | 1.4180 | 2.6801 |
| 2023-12-08 | 1.4175 | 2.6796 |
| 2023-12-07 | 1.4173 | 2.6794 |
| 2023-12-06 | 1.4166 | 2.6787 |
| 2023-12-05 | 1.4171 | 2.6792 |
| 2023-12-04 | 1.4167 | 2.6788 |
| 2023-12-01 | 1.4174 | 2.6795 |
| 2023-11-30 | 1.4170 | 2.6791 |
| 2023-11-29 | 1.4162 | 2.6783 |
| 2023-11-28 | 1.4164 | 2.6785 |
| 2023-11-27 | 1.4863 | 2.6770 |
| 2023-11-24 | 1.4868 | 2.6775 |
| 2023-11-23 | 1.4871 | 2.6778 |
| 2023-11-22 | 1.4886 | 2.6793 |
| 2023-11-21 | 1.4892 | 2.6799 |
| 2023-11-20 | 1.4895 | 2.6802 |
| 2023-11-17 | 1.4895 | 2.6802 |
| 2023-11-16 | 1.4895 | 2.6802 |
| 2023-11-15 | 1.4892 | 2.6799 |
| 2023-11-14 | 1.4889 | 2.6796 |
| 2023-11-13 | 1.4888 | 2.6795 |
| 2023-11-10 | 1.4884 | 2.6791 |
| 2023-11-09 | 1.4879 | 2.6786 |
| 2023-11-08 | 1.4879 | 2.6786 |
| 2023-11-07 | 1.4880 | 2.6787 |
| 2023-11-06 | 1.4883 | 2.6790 |
| 2023-11-03 | 1.4882 | 2.6789 |
| 2023-11-02 | 1.4884 | 2.6791 |
| 2023-11-01 | 1.4879 | 2.6786 |
| 2023-10-31 | 1.4880 | 2.6787 |
| 2023-10-30 | 1.4878 | 2.6785 |
