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
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
百嘉百利一年定开纯债债券发起式(012947)
2022-01-20
1.0196
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-01-19 | 1.0196 | 1.0196 |
| 2022-01-18 | 1.0186 | 1.0186 |
| 2022-01-17 | 1.0173 | 1.0173 |
| 2022-01-14 | 1.0166 | 1.0166 |
| 2022-01-13 | 1.0164 | 1.0164 |
| 2022-01-12 | 1.0162 | 1.0162 |
| 2022-01-11 | 1.0159 | 1.0159 |
| 2022-01-10 | 1.0154 | 1.0154 |
| 2022-01-07 | 1.0144 | 1.0144 |
| 2022-01-06 | 1.0141 | 1.0141 |
| 2022-01-05 | 1.0146 | 1.0146 |
| 2022-01-04 | 1.0146 | 1.0146 |
| 2021-12-31 | 1.0146 | 1.0146 |
| 2021-12-30 | 1.0140 | 1.0140 |
| 2021-12-29 | 1.0135 | 1.0135 |
| 2021-12-28 | 1.0126 | 1.0126 |
| 2021-12-27 | 1.0125 | 1.0125 |
| 2021-12-24 | 1.0119 | 1.0119 |
| 2021-12-23 | 1.0118 | 1.0118 |
| 2021-12-22 | 1.0111 | 1.0111 |
| 2021-12-21 | 1.0105 | 1.0105 |
| 2021-12-20 | 1.0108 | 1.0108 |
| 2021-12-17 | 1.0112 | 1.0112 |
| 2021-12-16 | 1.0113 | 1.0113 |
| 2021-12-15 | 1.0111 | 1.0111 |
| 2021-12-14 | 1.0108 | 1.0108 |
| 2021-12-13 | 1.0104 | 1.0104 |
| 2021-12-10 | 1.0096 | 1.0096 |
| 2021-12-09 | 1.0090 | 1.0090 |
| 2021-12-08 | 1.0089 | 1.0089 |
| 2021-12-07 | 1.0090 | 1.0090 |
| 2021-12-06 | 1.0094 | 1.0094 |
| 2021-12-03 | 1.0079 | 1.0079 |
| 2021-12-02 | 1.0080 | 1.0080 |
| 2021-12-01 | 1.0081 | 1.0081 |
| 2021-11-30 | 1.0081 | 1.0081 |
| 2021-11-29 | 1.0083 | 1.0083 |
| 2021-11-26 | 1.0081 | 1.0081 |
| 2021-11-25 | 1.0073 | 1.0073 |
| 2021-11-24 | 1.0068 | 1.0068 |
| 2021-11-23 | 1.0062 | 1.0062 |
| 2021-11-22 | 1.0062 | 1.0062 |
| 2021-11-19 | 1.0056 | 1.0056 |
| 2021-11-18 | 1.0056 | 1.0056 |
| 2021-11-17 | 1.0053 | 1.0053 |
| 2021-11-16 | 1.0052 | 1.0052 |
| 2021-11-15 | 1.0051 | 1.0051 |
| 2021-11-12 | 1.0046 | 1.0046 |
| 2021-11-11 | 1.0045 | 1.0045 |
| 2021-11-10 | 1.0046 | 1.0046 |
| 2021-11-09 | 1.0046 | 1.0046 |
| 2021-11-08 | 1.0048 | 1.0048 |
| 2021-11-05 | 1.0048 | 1.0048 |
| 2021-11-04 | 1.0040 | 1.0040 |
| 2021-11-03 | 1.0035 | 1.0035 |
| 2021-11-02 | 1.0033 | 1.0033 |
| 2021-11-01 | 1.0025 | 1.0025 |
| 2021-10-29 | 1.0021 | 1.0021 |
| 2021-10-28 | 1.0020 | 1.0020 |
| 2021-10-27 | 1.0018 | 1.0018 |
| 2021-10-26 | 1.0014 | 1.0014 |
| 2021-10-25 | 1.0011 | 1.0011 |
| 2021-10-22 | 1.0008 | 1.0008 |
| 2021-10-21 | 1.0004 | 1.0004 |
| 2021-10-20 | 0.9997 | 0.9997 |
| 2021-10-19 | 0.9993 | 0.9993 |
| 2021-10-18 | 0.9995 | 0.9995 |
| 2021-10-15 | 1.0002 | 1.0002 |
| 2021-10-14 | 1.0002 | 1.0002 |
| 2021-10-13 | 1.0003 | 1.0003 |
| 2021-10-12 | 1.0004 | 1.0004 |
| 2021-10-11 | 1.0010 | 1.0010 |
| 2021-10-08 | 1.0019 | 1.0019 |
| 2021-09-30 | 1.0016 | 1.0016 |
| 2021-09-29 | 1.0013 | 1.0013 |
| 2021-09-28 | 1.0012 | 1.0012 |
| 2021-09-27 | 1.0012 | 1.0012 |
| 2021-09-24 | 1.0012 | 1.0012 |
| 2021-09-23 | 1.0013 | 1.0013 |
| 2021-09-22 | 1.0016 | 1.0016 |
| 2021-09-17 | 1.0011 | 1.0011 |
| 2021-09-16 | 1.0009 | 1.0009 |
| 2021-09-15 | 1.0012 | 1.0012 |
| 2021-09-14 | 1.0012 | 1.0012 |
| 2021-09-13 | 1.0014 | 1.0014 |
| 2021-09-10 | 1.0014 | 1.0014 |
| 2021-09-09 | 1.0015 | 1.0015 |
| 2021-09-08 | 1.0016 | 1.0016 |
| 2021-09-07 | 1.0016 | 1.0016 |
| 2021-09-06 | 1.0016 | 1.0016 |
| 2021-09-03 | 1.0014 | 1.0014 |
| 2021-09-02 | 1.0014 | 1.0014 |
| 2021-09-01 | 1.0013 | 1.0013 |
| 2021-08-31 | 1.0012 | 1.0012 |
| 2021-08-30 | 1.0011 | 1.0011 |
| 2021-08-27 | 1.0010 | 1.0010 |
| 2021-08-20 | 1.0006 | 1.0006 |
| 2021-08-13 | 1.0003 | 1.0003 |
| 2021-08-06 | 1.0000 | 1.0000 |
| 2021-08-04 | 1.0000 | 1.0000 |
