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
百嘉百盈纯债债券(016765)
2024-05-06
1.0392
0.0674%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0385 | 1.0385 |
| 2024-04-29 | 1.0382 | 1.0382 |
| 2024-04-26 | 1.0392 | 1.0392 |
| 2024-04-25 | 1.0398 | 1.0398 |
| 2024-04-24 | 1.0400 | 1.0400 |
| 2024-04-23 | 1.0403 | 1.0403 |
| 2024-04-22 | 1.0399 | 1.0399 |
| 2024-04-19 | 1.0395 | 1.0395 |
| 2024-04-18 | 1.0391 | 1.0391 |
| 2024-04-17 | 1.0388 | 1.0388 |
| 2024-04-16 | 1.0386 | 1.0386 |
| 2024-04-15 | 1.0384 | 1.0384 |
| 2024-04-12 | 1.0379 | 1.0379 |
| 2024-04-11 | 1.0375 | 1.0375 |
| 2024-04-10 | 1.0371 | 1.0371 |
| 2024-04-09 | 1.0368 | 1.0368 |
| 2024-04-08 | 1.0365 | 1.0365 |
| 2024-04-03 | 1.0360 | 1.0360 |
| 2024-04-02 | 1.0357 | 1.0357 |
| 2024-04-01 | 1.0353 | 1.0353 |
| 2024-03-29 | 1.0351 | 1.0351 |
| 2024-03-28 | 1.0345 | 1.0345 |
| 2024-03-27 | 1.0339 | 1.0339 |
| 2024-03-26 | 1.0338 | 1.0338 |
| 2024-03-25 | 1.0338 | 1.0338 |
| 2024-03-22 | 1.0338 | 1.0338 |
| 2024-03-21 | 1.0330 | 1.0330 |
| 2024-03-20 | 1.0329 | 1.0329 |
| 2024-03-19 | 1.0327 | 1.0327 |
| 2024-03-18 | 1.0326 | 1.0326 |
| 2024-03-15 | 1.0323 | 1.0323 |
| 2024-03-14 | 1.0323 | 1.0323 |
| 2024-03-13 | 1.0321 | 1.0321 |
| 2024-03-12 | 1.0326 | 1.0326 |
| 2024-03-11 | 1.0328 | 1.0328 |
| 2024-03-08 | 1.0326 | 1.0326 |
| 2024-03-07 | 1.0326 | 1.0326 |
| 2024-03-06 | 1.0325 | 1.0325 |
| 2024-03-05 | 1.0325 | 1.0325 |
| 2024-03-04 | 1.0324 | 1.0324 |
| 2024-03-01 | 1.0323 | 1.0323 |
| 2024-02-29 | 1.0323 | 1.0323 |
| 2024-02-28 | 1.0321 | 1.0321 |
| 2024-02-27 | 1.0321 | 1.0321 |
| 2024-02-26 | 1.0318 | 1.0318 |
| 2024-02-23 | 1.0314 | 1.0314 |
| 2024-02-22 | 1.0310 | 1.0310 |
| 2024-02-21 | 1.0308 | 1.0308 |
| 2024-02-20 | 1.0306 | 1.0306 |
| 2024-02-19 | 1.0303 | 1.0303 |
| 2024-02-08 | 1.0296 | 1.0296 |
| 2024-02-07 | 1.0293 | 1.0293 |
| 2024-02-06 | 1.0292 | 1.0292 |
| 2024-02-05 | 1.0294 | 1.0294 |
| 2024-02-02 | 1.0289 | 1.0289 |
| 2024-02-01 | 1.0288 | 1.0288 |
| 2024-01-31 | 1.0285 | 1.0285 |
| 2024-01-30 | 1.0281 | 1.0281 |
| 2024-01-29 | 1.0277 | 1.0277 |
| 2024-01-26 | 1.0273 | 1.0273 |
| 2024-01-25 | 1.0272 | 1.0272 |
| 2024-01-24 | 1.0269 | 1.0269 |
| 2024-01-23 | 1.0268 | 1.0268 |
| 2024-01-22 | 1.0266 | 1.0266 |
| 2024-01-19 | 1.0261 | 1.0261 |
| 2024-01-18 | 1.0258 | 1.0258 |
| 2024-01-17 | 1.0255 | 1.0255 |
| 2024-01-16 | 1.0251 | 1.0251 |
| 2024-01-15 | 1.0251 | 1.0251 |
| 2024-01-12 | 1.0249 | 1.0249 |
| 2024-01-11 | 1.0249 | 1.0249 |
| 2024-01-10 | 1.0249 | 1.0249 |
| 2024-01-09 | 1.0248 | 1.0248 |
| 2024-01-08 | 1.0245 | 1.0245 |
| 2024-01-05 | 1.0242 | 1.0242 |
| 2024-01-04 | 1.0239 | 1.0239 |
| 2024-01-03 | 1.0237 | 1.0237 |
| 2024-01-02 | 1.0238 | 1.0238 |
| 2023-12-31 | 1.0237 | 1.0237 |
| 2023-12-29 | 1.0235 | 1.0235 |
| 2023-12-28 | 1.0232 | 1.0232 |
| 2023-12-27 | 1.0226 | 1.0226 |
| 2023-12-26 | 1.0220 | 1.0220 |
| 2023-12-25 | 1.0216 | 1.0216 |
| 2023-12-22 | 1.0213 | 1.0213 |
| 2023-12-21 | 1.0210 | 1.0210 |
| 2023-12-20 | 1.0209 | 1.0209 |
| 2023-12-19 | 1.0208 | 1.0208 |
| 2023-12-18 | 1.0206 | 1.0206 |
| 2023-12-15 | 1.0201 | 1.0201 |
| 2023-12-14 | 1.0198 | 1.0198 |
| 2023-12-13 | 1.0195 | 1.0195 |
| 2023-12-12 | 1.0192 | 1.0192 |
| 2023-12-11 | 1.0192 | 1.0192 |
| 2023-12-08 | 1.0190 | 1.0190 |
| 2023-12-07 | 1.0190 | 1.0190 |
| 2023-12-06 | 1.0190 | 1.0190 |
| 2023-12-05 | 1.0190 | 1.0190 |
| 2023-12-04 | 1.0191 | 1.0191 |
| 2023-12-01 | 1.0187 | 1.0187 |
| 2023-11-30 | 1.0186 | 1.0186 |
| 2023-11-29 | 1.0184 | 1.0184 |
| 2023-11-28 | 1.0184 | 1.0184 |
| 2023-11-27 | 1.0185 | 1.0185 |
| 2023-11-24 | 1.0186 | 1.0186 |
| 2023-11-23 | 1.0187 | 1.0187 |
| 2023-11-22 | 1.0188 | 1.0188 |
| 2023-11-21 | 1.0193 | 1.0193 |
| 2023-11-20 | 1.0192 | 1.0192 |
| 2023-11-17 | 1.0189 | 1.0189 |
| 2023-11-16 | 1.0187 | 1.0187 |
| 2023-11-15 | 1.0185 | 1.0185 |
| 2023-11-14 | 1.0183 | 1.0183 |
| 2023-11-13 | 1.0182 | 1.0182 |
| 2023-11-10 | 1.0177 | 1.0177 |
| 2023-11-09 | 1.0176 | 1.0176 |
