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
百嘉百益债券A(015543)
2024-04-23
1.1412
0.0088%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.1412 | 1.5622 |
| 2024-04-22 | 1.1411 | 1.5621 |
| 2024-04-19 | 1.1408 | 1.5618 |
| 2024-04-18 | 1.1405 | 1.5615 |
| 2024-04-17 | 1.1404 | 1.5614 |
| 2024-04-16 | 1.1401 | 1.5611 |
| 2024-04-15 | 1.1400 | 1.5610 |
| 2024-04-12 | 1.1398 | 1.5608 |
| 2024-04-11 | 1.1395 | 1.5605 |
| 2024-04-10 | 1.1393 | 1.5603 |
| 2024-04-09 | 1.1394 | 1.5604 |
| 2024-04-08 | 1.1393 | 1.5603 |
| 2024-04-03 | 1.1389 | 1.5599 |
| 2024-04-02 | 1.1387 | 1.5597 |
| 2024-04-01 | 1.1383 | 1.5593 |
| 2024-03-29 | 1.1384 | 1.5594 |
| 2024-03-28 | 1.1382 | 1.5592 |
| 2024-03-27 | 1.1382 | 1.5592 |
| 2024-03-26 | 1.1375 | 1.5585 |
| 2024-03-25 | 1.1375 | 1.5585 |
| 2024-03-22 | 1.1375 | 1.5585 |
| 2024-03-21 | 1.1376 | 1.5586 |
| 2024-03-20 | 1.1374 | 1.5584 |
| 2024-03-19 | 1.1375 | 1.5585 |
| 2024-03-18 | 1.1371 | 1.5581 |
| 2024-03-15 | 1.1367 | 1.5577 |
| 2024-03-14 | 1.1364 | 1.5574 |
| 2024-03-13 | 1.1367 | 1.5577 |
| 2024-03-12 | 1.1366 | 1.5576 |
| 2024-03-11 | 1.1371 | 1.5581 |
| 2024-03-08 | 1.1372 | 1.5582 |
| 2024-03-07 | 1.1373 | 1.5583 |
| 2024-03-06 | 1.1373 | 1.5583 |
| 2024-03-05 | 1.1367 | 1.5577 |
| 2024-03-04 | 1.1363 | 1.5573 |
| 2024-03-01 | 1.1358 | 1.5568 |
| 2024-02-29 | 1.1360 | 1.5570 |
| 2024-02-28 | 1.1357 | 1.5567 |
| 2024-02-27 | 1.1354 | 1.5564 |
| 2024-02-26 | 1.1352 | 1.5562 |
| 2024-02-23 | 1.1347 | 1.5557 |
| 2024-02-22 | 1.1344 | 1.5554 |
| 2024-02-21 | 1.1340 | 1.5550 |
| 2024-02-20 | 1.1338 | 1.5548 |
| 2024-02-19 | 1.1333 | 1.5543 |
| 2024-02-08 | 1.1323 | 1.5533 |
| 2024-02-07 | 1.1322 | 1.5532 |
| 2024-02-06 | 1.1316 | 1.5526 |
| 2024-02-05 | 1.1321 | 1.5531 |
| 2024-02-02 | 1.1316 | 1.5526 |
| 2024-02-01 | 1.1314 | 1.5524 |
| 2024-01-31 | 1.1313 | 1.5523 |
| 2024-01-30 | 1.1309 | 1.5519 |
| 2024-01-29 | 1.1302 | 1.5512 |
| 2024-01-26 | 1.1297 | 1.5507 |
| 2024-01-25 | 1.1297 | 1.5507 |
| 2024-01-24 | 1.1294 | 1.5504 |
| 2024-01-23 | 1.1292 | 1.5502 |
| 2024-01-22 | 1.1292 | 1.5502 |
| 2024-01-19 | 1.1289 | 1.5499 |
| 2024-01-18 | 1.1287 | 1.5497 |
| 2024-01-17 | 1.1285 | 1.5495 |
| 2024-01-16 | 1.1284 | 1.5494 |
| 2024-01-15 | 1.1284 | 1.5494 |
| 2024-01-12 | 1.1281 | 1.5491 |
| 2024-01-11 | 1.1280 | 1.5490 |
| 2024-01-10 | 1.1280 | 1.5490 |
| 2024-01-09 | 1.1279 | 1.5489 |
| 2024-01-08 | 1.1277 | 1.5487 |
| 2024-01-05 | 1.1275 | 1.5485 |
| 2024-01-04 | 1.1273 | 1.5483 |
| 2024-01-03 | 1.1272 | 1.5482 |
| 2024-01-02 | 1.1271 | 1.5481 |
| 2023-12-31 | 1.1275 | 1.5485 |
| 2023-12-29 | 1.1273 | 1.5483 |
| 2023-12-28 | 1.1270 | 1.5480 |
| 2023-12-27 | 1.1267 | 1.5477 |
| 2023-12-26 | 1.1261 | 1.5471 |
| 2023-12-25 | 1.1256 | 1.5466 |
| 2023-12-22 | 1.1252 | 1.5462 |
| 2023-12-21 | 1.1250 | 1.5460 |
| 2023-12-20 | 1.1249 | 1.5459 |
| 2023-12-19 | 1.1250 | 1.5460 |
| 2023-12-18 | 1.1250 | 1.5460 |
| 2023-12-15 | 1.1246 | 1.5456 |
| 2023-12-14 | 1.1242 | 1.5452 |
| 2023-12-13 | 1.1238 | 1.5448 |
| 2023-12-12 | 1.1233 | 1.5443 |
| 2023-12-11 | 1.1231 | 1.5441 |
| 2023-12-08 | 1.1227 | 1.5437 |
| 2023-12-07 | 1.1226 | 1.5436 |
| 2023-12-06 | 1.1224 | 1.5434 |
| 2023-12-05 | 1.1225 | 1.5435 |
| 2023-12-04 | 1.1225 | 1.5435 |
| 2023-12-01 | 1.1226 | 1.5436 |
| 2023-11-30 | 1.1225 | 1.5435 |
| 2023-11-29 | 1.1221 | 1.5431 |
| 2023-11-28 | 1.1221 | 1.5431 |
| 2023-11-27 | 1.1219 | 1.5429 |
| 2023-11-24 | 1.1221 | 1.5431 |
| 2023-11-23 | 1.1221 | 1.5431 |
| 2023-11-22 | 1.1223 | 1.5433 |
| 2023-11-21 | 1.1225 | 1.5435 |
| 2023-11-20 | 1.1226 | 1.5436 |
| 2023-11-17 | 1.1225 | 1.5435 |
| 2023-11-16 | 1.1224 | 1.5434 |
| 2023-11-15 | 1.1222 | 1.5432 |
| 2023-11-14 | 1.1218 | 1.5428 |
| 2023-11-13 | 1.1217 | 1.5427 |
| 2023-11-10 | 1.1213 | 1.5423 |
| 2023-11-09 | 1.1211 | 1.5421 |
| 2023-11-08 | 1.1211 | 1.5421 |
| 2023-11-07 | 1.1211 | 1.5421 |
| 2023-11-06 | 1.1213 | 1.5423 |
| 2023-11-03 | 1.1211 | 1.5421 |
| 2023-11-02 | 1.1212 | 1.5422 |
| 2023-11-01 | 1.1207 | 1.5417 |
| 2023-10-31 | 1.1210 | 1.5420 |
| 2023-10-30 | 1.1209 | 1.5419 |
