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
百嘉百利一年定开纯债债券发起式(012947)
2023-01-20
1.0151
0.0394%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-01-20 | 1.0151 | 1.0351 |
| 2023-01-19 | 1.0147 | 1.0347 |
| 2023-01-18 | 1.0146 | 1.0346 |
| 2023-01-17 | 1.0141 | 1.0341 |
| 2023-01-16 | 1.0139 | 1.0339 |
| 2023-01-13 | 1.0146 | 1.0346 |
| 2023-01-12 | 1.0146 | 1.0346 |
| 2023-01-11 | 1.0144 | 1.0344 |
| 2023-01-10 | 1.0135 | 1.0335 |
| 2023-01-09 | 1.0144 | 1.0344 |
| 2023-01-06 | 1.0146 | 1.0346 |
| 2023-01-05 | 1.0157 | 1.0357 |
| 2023-01-04 | 1.0157 | 1.0357 |
| 2023-01-03 | 1.0148 | 1.0348 |
| 2022-12-31 | 1.0136 | 1.0336 |
| 2022-12-30 | 1.0135 | 1.0335 |
| 2022-12-29 | 1.0128 | 1.0328 |
| 2022-12-28 | 1.0120 | 1.0320 |
| 2022-12-27 | 1.0119 | 1.0319 |
| 2022-12-26 | 1.0121 | 1.0321 |
| 2022-12-23 | 1.0118 | 1.0318 |
| 2022-12-22 | 1.0103 | 1.0303 |
| 2022-12-21 | 1.0094 | 1.0294 |
| 2022-12-20 | 1.0091 | 1.0291 |
| 2022-12-19 | 1.0092 | 1.0292 |
| 2022-12-16 | 1.0082 | 1.0282 |
| 2022-12-15 | 1.0082 | 1.0282 |
| 2022-12-14 | 1.0079 | 1.0279 |
| 2022-12-13 | 1.0066 | 1.0266 |
| 2022-12-12 | 1.0079 | 1.0279 |
| 2022-12-09 | 1.0084 | 1.0284 |
| 2022-12-08 | 1.0088 | 1.0288 |
| 2022-12-07 | 1.0087 | 1.0287 |
| 2022-12-06 | 1.0093 | 1.0293 |
| 2022-12-05 | 1.0105 | 1.0305 |
| 2022-12-02 | 1.0107 | 1.0307 |
| 2022-12-01 | 1.0104 | 1.0304 |
| 2022-11-30 | 1.0103 | 1.0303 |
| 2022-11-29 | 1.0104 | 1.0304 |
| 2022-11-28 | 1.0131 | 1.0331 |
| 2022-11-25 | 1.0138 | 1.0338 |
| 2022-11-24 | 1.0144 | 1.0344 |
| 2022-11-23 | 1.0132 | 1.0332 |
| 2022-11-22 | 1.0122 | 1.0322 |
| 2022-11-21 | 1.0119 | 1.0319 |
| 2022-11-18 | 1.0111 | 1.0311 |
| 2022-11-17 | 1.0107 | 1.0307 |
| 2022-11-16 | 1.0094 | 1.0294 |
| 2022-11-15 | 1.0110 | 1.0310 |
| 2022-11-14 | 1.0115 | 1.0315 |
| 2022-11-11 | 1.0174 | 1.0374 |
| 2022-11-10 | 1.0191 | 1.0391 |
| 2022-11-09 | 1.0199 | 1.0399 |
| 2022-11-08 | 1.0205 | 1.0405 |
| 2022-11-07 | 1.0208 | 1.0408 |
| 2022-11-04 | 1.0210 | 1.0410 |
| 2022-11-03 | 1.0219 | 1.0419 |
| 2022-11-02 | 1.0217 | 1.0417 |
| 2022-11-01 | 1.0222 | 1.0422 |
| 2022-10-31 | 1.0228 | 1.0428 |
| 2022-10-28 | 1.0222 | 1.0422 |
| 2022-10-27 | 1.0216 | 1.0416 |
| 2022-10-26 | 1.0212 | 1.0412 |
| 2022-10-25 | 1.0205 | 1.0405 |
| 2022-10-24 | 1.0210 | 1.0410 |
| 2022-10-21 | 1.0207 | 1.0407 |
| 2022-10-20 | 1.0210 | 1.0410 |
| 2022-10-19 | 1.0212 | 1.0412 |
| 2022-10-18 | 1.0209 | 1.0409 |
| 2022-10-17 | 1.0208 | 1.0408 |
| 2022-10-14 | 1.0206 | 1.0406 |
| 2022-10-13 | 1.0196 | 1.0396 |
| 2022-10-12 | 1.0192 | 1.0392 |
| 2022-10-11 | 1.0189 | 1.0389 |
| 2022-10-10 | 1.0180 | 1.0380 |
| 2022-09-30 | 1.0157 | 1.0357 |
| 2022-09-29 | 1.0170 | 1.0370 |
| 2022-09-28 | 1.0175 | 1.0375 |
| 2022-09-27 | 1.0186 | 1.0386 |
| 2022-09-26 | 1.0186 | 1.0386 |
| 2022-09-23 | 1.0200 | 1.0400 |
| 2022-09-22 | 1.0206 | 1.0406 |
| 2022-09-21 | 1.0206 | 1.0406 |
| 2022-09-20 | 1.0198 | 1.0398 |
| 2022-09-19 | 1.0192 | 1.0392 |
| 2022-09-16 | 1.0190 | 1.0390 |
| 2022-09-15 | 1.0193 | 1.0393 |
| 2022-09-14 | 1.0193 | 1.0393 |
| 2022-09-13 | 1.0197 | 1.0397 |
| 2022-09-09 | 1.0199 | 1.0399 |
| 2022-09-08 | 1.0204 | 1.0404 |
| 2022-09-07 | 1.0205 | 1.0405 |
| 2022-09-06 | 1.0207 | 1.0407 |
| 2022-09-05 | 1.0204 | 1.0404 |
| 2022-09-02 | 1.0195 | 1.0395 |
| 2022-09-01 | 1.0193 | 1.0393 |
| 2022-08-31 | 1.0187 | 1.0387 |
| 2022-08-30 | 1.0183 | 1.0383 |
| 2022-08-29 | 1.0177 | 1.0377 |
| 2022-08-26 | 1.0163 | 1.0363 |
| 2022-08-25 | 1.0165 | 1.0365 |
| 2022-08-24 | 1.0177 | 1.0377 |
| 2022-08-23 | 1.0177 | 1.0377 |
| 2022-08-22 | 1.0182 | 1.0382 |
| 2022-08-19 | 1.0187 | 1.0387 |
| 2022-08-18 | 1.0190 | 1.0390 |
| 2022-08-17 | 1.0180 | 1.0380 |
| 2022-08-16 | 1.0181 | 1.0381 |
| 2022-08-15 | 1.0176 | 1.0376 |
| 2022-08-12 | 1.0150 | 1.0350 |
| 2022-08-11 | 1.0149 | 1.0349 |
| 2022-08-10 | 1.0151 | 1.0351 |
| 2022-08-09 | 1.0153 | 1.0353 |
| 2022-08-08 | 1.0166 | 1.0366 |
| 2022-08-05 | 1.0167 | 1.0367 |
| 2022-08-04 | 1.0169 | 1.0369 |
