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基金概况

财务数据

百嘉百利一年定开纯债债券发起式(012947)

2022-01-20     1.01960.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-01-191.01961.0196
2022-01-181.01861.0186
2022-01-171.01731.0173
2022-01-141.01661.0166
2022-01-131.01641.0164
2022-01-121.01621.0162
2022-01-111.01591.0159
2022-01-101.01541.0154
2022-01-071.01441.0144
2022-01-061.01411.0141
2022-01-051.01461.0146
2022-01-041.01461.0146
2021-12-311.01461.0146
2021-12-301.01401.0140
2021-12-291.01351.0135
2021-12-281.01261.0126
2021-12-271.01251.0125
2021-12-241.01191.0119
2021-12-231.01181.0118
2021-12-221.01111.0111
2021-12-211.01051.0105
2021-12-201.01081.0108
2021-12-171.01121.0112
2021-12-161.01131.0113
2021-12-151.01111.0111
2021-12-141.01081.0108
2021-12-131.01041.0104
2021-12-101.00961.0096
2021-12-091.00901.0090
2021-12-081.00891.0089
2021-12-071.00901.0090
2021-12-061.00941.0094
2021-12-031.00791.0079
2021-12-021.00801.0080
2021-12-011.00811.0081
2021-11-301.00811.0081
2021-11-291.00831.0083
2021-11-261.00811.0081
2021-11-251.00731.0073
2021-11-241.00681.0068
2021-11-231.00621.0062
2021-11-221.00621.0062
2021-11-191.00561.0056
2021-11-181.00561.0056
2021-11-171.00531.0053
2021-11-161.00521.0052
2021-11-151.00511.0051
2021-11-121.00461.0046
2021-11-111.00451.0045
2021-11-101.00461.0046
2021-11-091.00461.0046
2021-11-081.00481.0048
2021-11-051.00481.0048
2021-11-041.00401.0040
2021-11-031.00351.0035
2021-11-021.00331.0033
2021-11-011.00251.0025
2021-10-291.00211.0021
2021-10-281.00201.0020
2021-10-271.00181.0018
2021-10-261.00141.0014
2021-10-251.00111.0011
2021-10-221.00081.0008
2021-10-211.00041.0004
2021-10-200.99970.9997
2021-10-190.99930.9993
2021-10-180.99950.9995
2021-10-151.00021.0002
2021-10-141.00021.0002
2021-10-131.00031.0003
2021-10-121.00041.0004
2021-10-111.00101.0010
2021-10-081.00191.0019
2021-09-301.00161.0016
2021-09-291.00131.0013
2021-09-281.00121.0012
2021-09-271.00121.0012
2021-09-241.00121.0012
2021-09-231.00131.0013
2021-09-221.00161.0016
2021-09-171.00111.0011
2021-09-161.00091.0009
2021-09-151.00121.0012
2021-09-141.00121.0012
2021-09-131.00141.0014
2021-09-101.00141.0014
2021-09-091.00151.0015
2021-09-081.00161.0016
2021-09-071.00161.0016
2021-09-061.00161.0016
2021-09-031.00141.0014
2021-09-021.00141.0014
2021-09-011.00131.0013
2021-08-311.00121.0012
2021-08-301.00111.0011
2021-08-271.00101.0010
2021-08-201.00061.0006
2021-08-131.00031.0003
2021-08-061.00001.0000
2021-08-041.00001.0000