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
百嘉百悦一年定开纯债债券发起式(018110)
2024-05-15
1.0198
0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-15 | 1.0198 | 1.0348 |
| 2024-05-14 | 1.0197 | 1.0347 |
| 2024-05-13 | 1.0187 | 1.0337 |
| 2024-05-10 | 1.0172 | 1.0322 |
| 2024-05-09 | 1.0173 | 1.0323 |
| 2024-05-08 | 1.0193 | 1.0343 |
| 2024-05-07 | 1.0196 | 1.0346 |
| 2024-05-06 | 1.0175 | 1.0325 |
| 2024-04-30 | 1.0162 | 1.0312 |
| 2024-04-29 | 1.0120 | 1.0270 |
| 2024-04-26 | 1.0168 | 1.0318 |
| 2024-04-25 | 1.0201 | 1.0351 |
| 2024-04-24 | 1.0202 | 1.0352 |
| 2024-04-23 | 1.0235 | 1.0385 |
| 2024-04-22 | 1.0219 | 1.0369 |
| 2024-04-19 | 1.0206 | 1.0356 |
| 2024-04-18 | 1.0200 | 1.0350 |
| 2024-04-17 | 1.0183 | 1.0333 |
| 2024-04-16 | 1.0173 | 1.0323 |
| 2024-04-15 | 1.0168 | 1.0318 |
| 2024-04-12 | 1.0168 | 1.0318 |
| 2024-04-11 | 1.0160 | 1.0310 |
| 2024-04-10 | 1.0157 | 1.0307 |
| 2024-04-09 | 1.0170 | 1.0320 |
| 2024-04-08 | 1.0168 | 1.0318 |
| 2024-04-03 | 1.0166 | 1.0316 |
| 2024-04-02 | 1.0158 | 1.0308 |
| 2024-04-01 | 1.0152 | 1.0302 |
| 2024-03-29 | 1.0158 | 1.0308 |
| 2024-03-28 | 1.0155 | 1.0305 |
| 2024-03-27 | 1.0158 | 1.0308 |
| 2024-03-26 | 1.0145 | 1.0295 |
| 2024-03-25 | 1.0147 | 1.0297 |
| 2024-03-22 | 1.0152 | 1.0302 |
| 2024-03-21 | 1.0304 | 1.0304 |
| 2024-03-20 | 1.0302 | 1.0302 |
| 2024-03-19 | 1.0304 | 1.0304 |
| 2024-03-18 | 1.0298 | 1.0298 |
| 2024-03-15 | 1.0289 | 1.0289 |
| 2024-03-14 | 1.0284 | 1.0284 |
| 2024-03-13 | 1.0289 | 1.0289 |
| 2024-03-12 | 1.0293 | 1.0293 |
| 2024-03-11 | 1.0304 | 1.0304 |
| 2024-03-08 | 1.0310 | 1.0310 |
| 2024-03-07 | 1.0311 | 1.0311 |
| 2024-03-06 | 1.0311 | 1.0311 |
| 2024-03-05 | 1.0303 | 1.0303 |
| 2024-03-04 | 1.0302 | 1.0302 |
| 2024-03-01 | 1.0297 | 1.0297 |
| 2024-02-29 | 1.0308 | 1.0308 |
| 2024-02-28 | 1.0300 | 1.0300 |
| 2024-02-27 | 1.0298 | 1.0298 |
| 2024-02-26 | 1.0296 | 1.0296 |
| 2024-02-23 | 1.0293 | 1.0293 |
| 2024-02-22 | 1.0284 | 1.0284 |
| 2024-02-21 | 1.0273 | 1.0273 |
| 2024-02-20 | 1.0267 | 1.0267 |
| 2024-02-19 | 1.0257 | 1.0257 |
| 2024-02-08 | 1.0247 | 1.0247 |
| 2024-02-07 | 1.0246 | 1.0246 |
| 2024-02-06 | 1.0235 | 1.0235 |
| 2024-02-05 | 1.0248 | 1.0248 |
| 2024-02-02 | 1.0232 | 1.0232 |
| 2024-02-01 | 1.0232 | 1.0232 |
| 2024-01-31 | 1.0232 | 1.0232 |
| 2024-01-30 | 1.0221 | 1.0221 |
| 2024-01-29 | 1.0204 | 1.0204 |
| 2024-01-26 | 1.0198 | 1.0198 |
| 2024-01-25 | 1.0197 | 1.0197 |
| 2024-01-24 | 1.0191 | 1.0191 |
| 2024-01-23 | 1.0189 | 1.0189 |
| 2024-01-22 | 1.0192 | 1.0192 |
| 2024-01-19 | 1.0182 | 1.0182 |
| 2024-01-18 | 1.0173 | 1.0173 |
| 2024-01-17 | 1.0166 | 1.0166 |
| 2024-01-16 | 1.0163 | 1.0163 |
| 2024-01-15 | 1.0165 | 1.0165 |
| 2024-01-12 | 1.0163 | 1.0163 |
| 2024-01-11 | 1.0168 | 1.0168 |
| 2024-01-10 | 1.0170 | 1.0170 |
| 2024-01-09 | 1.0173 | 1.0173 |
| 2024-01-08 | 1.0165 | 1.0165 |
| 2024-01-05 | 1.0161 | 1.0161 |
| 2024-01-04 | 1.0149 | 1.0149 |
| 2024-01-03 | 1.0144 | 1.0144 |
| 2024-01-02 | 1.0148 | 1.0148 |
| 2023-12-31 | 1.0155 | 1.0155 |
| 2023-12-29 | 1.0155 | 1.0155 |
| 2023-12-28 | 1.0150 | 1.0150 |
| 2023-12-27 | 1.0145 | 1.0145 |
| 2023-12-26 | 1.0135 | 1.0135 |
| 2023-12-25 | 1.0127 | 1.0127 |
| 2023-12-22 | 1.0119 | 1.0119 |
| 2023-12-21 | 1.0112 | 1.0112 |
| 2023-12-20 | 1.0106 | 1.0106 |
| 2023-12-19 | 1.0107 | 1.0107 |
| 2023-12-18 | 1.0106 | 1.0106 |
| 2023-12-15 | 1.0100 | 1.0100 |
| 2023-12-14 | 1.0087 | 1.0087 |
| 2023-12-13 | 1.0083 | 1.0083 |
| 2023-12-12 | 1.0069 | 1.0069 |
| 2023-12-11 | 1.0065 | 1.0065 |
| 2023-12-08 | 1.0049 | 1.0049 |
| 2023-12-07 | 1.0046 | 1.0046 |
| 2023-12-06 | 1.0040 | 1.0040 |
| 2023-12-05 | 1.0044 | 1.0044 |
| 2023-12-04 | 1.0040 | 1.0040 |
| 2023-12-01 | 1.0047 | 1.0047 |
| 2023-11-30 | 1.0043 | 1.0043 |
| 2023-11-29 | 1.0036 | 1.0036 |
| 2023-11-28 | 1.0038 | 1.0038 |
| 2023-11-27 | 1.0024 | 1.0024 |
| 2023-11-24 | 1.0028 | 1.0028 |
| 2023-11-23 | 1.0030 | 1.0030 |
| 2023-11-22 | 1.0042 | 1.0042 |
| 2023-11-21 | 1.0048 | 1.0048 |
| 2023-11-20 | 1.0050 | 1.0050 |
