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C(015544)
2024-04-18
1.1418
0.0175%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.1418 | 1.5619 |
| 2024-04-17 | 1.1416 | 1.5617 |
| 2024-04-16 | 1.1414 | 1.5615 |
| 2024-04-15 | 1.1413 | 1.5614 |
| 2024-04-12 | 1.1410 | 1.5611 |
| 2024-04-11 | 1.1407 | 1.5608 |
| 2024-04-10 | 1.1406 | 1.5607 |
| 2024-04-09 | 1.1407 | 1.5608 |
| 2024-04-08 | 1.1406 | 1.5607 |
| 2024-04-03 | 1.1403 | 1.5604 |
| 2024-04-02 | 1.1400 | 1.5601 |
| 2024-04-01 | 1.1396 | 1.5597 |
| 2024-03-29 | 1.1398 | 1.5599 |
| 2024-03-28 | 1.1396 | 1.5597 |
| 2024-03-27 | 1.1396 | 1.5597 |
| 2024-03-26 | 1.1389 | 1.5590 |
| 2024-03-25 | 1.1389 | 1.5590 |
| 2024-03-22 | 1.1389 | 1.5590 |
| 2024-03-21 | 1.1390 | 1.5591 |
| 2024-03-20 | 1.1389 | 1.5590 |
| 2024-03-19 | 1.1389 | 1.5590 |
| 2024-03-18 | 1.1385 | 1.5586 |
| 2024-03-15 | 1.1382 | 1.5583 |
| 2024-03-14 | 1.1379 | 1.5580 |
| 2024-03-13 | 1.1382 | 1.5583 |
| 2024-03-12 | 1.1382 | 1.5583 |
| 2024-03-11 | 1.1386 | 1.5587 |
| 2024-03-08 | 1.1388 | 1.5589 |
| 2024-03-07 | 1.1388 | 1.5589 |
| 2024-03-06 | 1.1388 | 1.5589 |
| 2024-03-05 | 1.1382 | 1.5583 |
| 2024-03-04 | 1.1379 | 1.5580 |
| 2024-03-01 | 1.1374 | 1.5575 |
| 2024-02-29 | 1.1376 | 1.5577 |
| 2024-02-28 | 1.1373 | 1.5574 |
| 2024-02-27 | 1.1370 | 1.5571 |
| 2024-02-26 | 1.1368 | 1.5569 |
| 2024-02-23 | 1.1363 | 1.5564 |
| 2024-02-22 | 1.1361 | 1.5562 |
| 2024-02-21 | 1.1357 | 1.5558 |
| 2024-02-20 | 1.1355 | 1.5556 |
| 2024-02-19 | 1.1350 | 1.5551 |
| 2024-02-08 | 1.1340 | 1.5541 |
| 2024-02-07 | 1.1340 | 1.5541 |
| 2024-02-06 | 1.1334 | 1.5535 |
| 2024-02-05 | 1.1339 | 1.5540 |
| 2024-02-02 | 1.1334 | 1.5535 |
| 2024-02-01 | 1.1332 | 1.5533 |
| 2024-01-31 | 1.1331 | 1.5532 |
| 2024-01-30 | 1.1327 | 1.5528 |
| 2024-01-29 | 1.1320 | 1.5521 |
| 2024-01-26 | 1.1316 | 1.5517 |
| 2024-01-25 | 1.1316 | 1.5517 |
| 2024-01-24 | 1.1313 | 1.5514 |
| 2024-01-23 | 1.1311 | 1.5512 |
| 2024-01-22 | 1.1311 | 1.5512 |
| 2024-01-19 | 1.1309 | 1.5510 |
| 2024-01-18 | 1.1306 | 1.5507 |
| 2024-01-17 | 1.1305 | 1.5506 |
| 2024-01-16 | 1.1303 | 1.5504 |
| 2024-01-15 | 1.1304 | 1.5505 |
| 2024-01-12 | 1.1301 | 1.5502 |
| 2024-01-11 | 1.1300 | 1.5501 |
| 2024-01-10 | 1.1299 | 1.5500 |
| 2024-01-09 | 1.1299 | 1.5500 |
| 2024-01-08 | 1.1297 | 1.5498 |
| 2024-01-05 | 1.1295 | 1.5496 |
| 2024-01-04 | 1.1293 | 1.5494 |
| 2024-01-03 | 1.1293 | 1.5494 |
| 2024-01-02 | 1.1292 | 1.5493 |
| 2023-12-31 | 1.1296 | 1.5497 |
| 2023-12-29 | 1.1294 | 1.5495 |
| 2023-12-28 | 1.1291 | 1.5492 |
| 2023-12-27 | 1.1288 | 1.5489 |
| 2023-12-26 | 1.1282 | 1.5483 |
| 2023-12-25 | 1.1277 | 1.5478 |
| 2023-12-22 | 1.1273 | 1.5474 |
| 2023-12-21 | 1.1272 | 1.5473 |
| 2023-12-20 | 1.1271 | 1.5472 |
| 2023-12-19 | 1.1271 | 1.5472 |
| 2023-12-18 | 1.1272 | 1.5473 |
| 2023-12-15 | 1.1268 | 1.5469 |
| 2023-12-14 | 1.1264 | 1.5465 |
| 2023-12-13 | 1.1261 | 1.5462 |
| 2023-12-12 | 1.1256 | 1.5457 |
| 2023-12-11 | 1.1253 | 1.5454 |
| 2023-12-08 | 1.1250 | 1.5451 |
| 2023-12-07 | 1.1248 | 1.5449 |
| 2023-12-06 | 1.1246 | 1.5447 |
| 2023-12-05 | 1.1248 | 1.5449 |
| 2023-12-04 | 1.1248 | 1.5449 |
| 2023-12-01 | 1.1249 | 1.5450 |
| 2023-11-30 | 1.1248 | 1.5449 |
| 2023-11-29 | 1.1244 | 1.5445 |
| 2023-11-28 | 1.1244 | 1.5445 |
| 2023-11-27 | 1.1242 | 1.5443 |
| 2023-11-24 | 1.1244 | 1.5445 |
| 2023-11-23 | 1.1245 | 1.5446 |
| 2023-11-22 | 1.1247 | 1.5448 |
| 2023-11-21 | 1.1249 | 1.5450 |
| 2023-11-20 | 1.1250 | 1.5451 |
| 2023-11-17 | 1.1248 | 1.5449 |
| 2023-11-16 | 1.1247 | 1.5448 |
| 2023-11-15 | 1.1246 | 1.5447 |
| 2023-11-14 | 1.1242 | 1.5443 |
| 2023-11-13 | 1.1242 | 1.5443 |
| 2023-11-10 | 1.1238 | 1.5439 |
| 2023-11-09 | 1.1236 | 1.5437 |
| 2023-11-08 | 1.1235 | 1.5436 |
| 2023-11-07 | 1.1238 | 1.5439 |
| 2023-11-06 | 1.1239 | 1.5440 |
| 2023-11-03 | 1.1238 | 1.5439 |
| 2023-11-02 | 1.1239 | 1.5440 |
| 2023-11-01 | 1.1234 | 1.5435 |
| 2023-10-31 | 1.1237 | 1.5438 |
| 2023-10-30 | 1.1236 | 1.5437 |
| 2023-10-27 | 1.1233 | 1.5434 |
| 2023-10-26 | 1.1231 | 1.5432 |
| 2023-10-25 | 1.1231 | 1.5432 |
| 2023-10-24 | 1.1224 | 1.5425 |
