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)
2024-04-24
1.0276
-0.3104%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0276 | 1.0999 |
| 2024-04-23 | 1.0308 | 1.1031 |
| 2024-04-22 | 1.0292 | 1.1015 |
| 2024-04-19 | 1.0279 | 1.1002 |
| 2024-04-18 | 1.0271 | 1.0994 |
| 2024-04-17 | 1.0254 | 1.0977 |
| 2024-04-16 | 1.0244 | 1.0967 |
| 2024-04-15 | 1.0239 | 1.0962 |
| 2024-04-12 | 1.0238 | 1.0961 |
| 2024-04-11 | 1.0229 | 1.0952 |
| 2024-04-10 | 1.0226 | 1.0949 |
| 2024-04-09 | 1.0235 | 1.0958 |
| 2024-04-08 | 1.0233 | 1.0956 |
| 2024-04-03 | 1.0233 | 1.0956 |
| 2024-04-02 | 1.0224 | 1.0947 |
| 2024-04-01 | 1.0217 | 1.0940 |
| 2024-03-29 | 1.0226 | 1.0949 |
| 2024-03-28 | 1.0222 | 1.0945 |
| 2024-03-27 | 1.0223 | 1.0946 |
| 2024-03-26 | 1.0207 | 1.0930 |
| 2024-03-25 | 1.0207 | 1.0930 |
| 2024-03-22 | 1.0215 | 1.0938 |
| 2024-03-21 | 1.0536 | 1.0944 |
| 2024-03-20 | 1.0533 | 1.0941 |
| 2024-03-19 | 1.0534 | 1.0942 |
| 2024-03-18 | 1.0528 | 1.0936 |
| 2024-03-15 | 1.0519 | 1.0927 |
| 2024-03-14 | 1.0513 | 1.0921 |
| 2024-03-13 | 1.0517 | 1.0925 |
| 2024-03-12 | 1.0522 | 1.0930 |
| 2024-03-11 | 1.0533 | 1.0941 |
| 2024-03-08 | 1.0539 | 1.0947 |
| 2024-03-07 | 1.0541 | 1.0949 |
| 2024-03-06 | 1.0542 | 1.0950 |
| 2024-03-05 | 1.0533 | 1.0941 |
| 2024-03-04 | 1.0532 | 1.0940 |
| 2024-03-01 | 1.0526 | 1.0934 |
| 2024-02-29 | 1.0539 | 1.0947 |
| 2024-02-28 | 1.0531 | 1.0939 |
| 2024-02-27 | 1.0528 | 1.0936 |
| 2024-02-26 | 1.0527 | 1.0935 |
| 2024-02-23 | 1.0524 | 1.0932 |
| 2024-02-22 | 1.0514 | 1.0922 |
| 2024-02-21 | 1.0502 | 1.0910 |
| 2024-02-20 | 1.0496 | 1.0904 |
| 2024-02-19 | 1.0482 | 1.0890 |
| 2024-02-08 | 1.0471 | 1.0879 |
| 2024-02-07 | 1.0471 | 1.0879 |
| 2024-02-06 | 1.0459 | 1.0867 |
| 2024-02-05 | 1.0472 | 1.0880 |
| 2024-02-02 | 1.0457 | 1.0865 |
| 2024-02-01 | 1.0456 | 1.0864 |
| 2024-01-31 | 1.0455 | 1.0863 |
| 2024-01-30 | 1.0445 | 1.0853 |
| 2024-01-29 | 1.0427 | 1.0835 |
| 2024-01-26 | 1.0421 | 1.0829 |
| 2024-01-25 | 1.0420 | 1.0828 |
| 2024-01-24 | 1.0414 | 1.0822 |
| 2024-01-23 | 1.0413 | 1.0821 |
| 2024-01-22 | 1.0416 | 1.0824 |
| 2024-01-19 | 1.0405 | 1.0813 |
| 2024-01-18 | 1.0396 | 1.0804 |
| 2024-01-17 | 1.0389 | 1.0797 |
| 2024-01-16 | 1.0385 | 1.0793 |
| 2024-01-15 | 1.0388 | 1.0796 |
| 2024-01-12 | 1.0385 | 1.0793 |
| 2024-01-11 | 1.0390 | 1.0798 |
| 2024-01-10 | 1.0392 | 1.0800 |
| 2024-01-09 | 1.0395 | 1.0803 |
| 2024-01-08 | 1.0387 | 1.0795 |
| 2024-01-05 | 1.0382 | 1.0790 |
| 2024-01-04 | 1.0371 | 1.0779 |
| 2024-01-03 | 1.0366 | 1.0774 |
| 2024-01-02 | 1.0370 | 1.0778 |
| 2023-12-31 | 1.0376 | 1.0784 |
| 2023-12-29 | 1.0375 | 1.0783 |
| 2023-12-28 | 1.0370 | 1.0778 |
| 2023-12-27 | 1.0364 | 1.0772 |
| 2023-12-26 | 1.0354 | 1.0762 |
| 2023-12-25 | 1.0347 | 1.0755 |
| 2023-12-22 | 1.0339 | 1.0747 |
| 2023-12-21 | 1.0331 | 1.0739 |
| 2023-12-20 | 1.0326 | 1.0734 |
| 2023-12-19 | 1.0327 | 1.0735 |
| 2023-12-18 | 1.0324 | 1.0732 |
| 2023-12-15 | 1.0310 | 1.0718 |
| 2023-12-14 | 1.0296 | 1.0704 |
| 2023-12-13 | 1.0292 | 1.0700 |
| 2023-12-12 | 1.0278 | 1.0686 |
| 2023-12-11 | 1.0275 | 1.0683 |
| 2023-12-08 | 1.0260 | 1.0668 |
| 2023-12-07 | 1.0257 | 1.0665 |
| 2023-12-06 | 1.0252 | 1.0660 |
| 2023-12-05 | 1.0255 | 1.0663 |
| 2023-12-04 | 1.0252 | 1.0660 |
| 2023-12-01 | 1.0259 | 1.0667 |
| 2023-11-30 | 1.0256 | 1.0664 |
| 2023-11-29 | 1.0250 | 1.0658 |
| 2023-11-28 | 1.0251 | 1.0659 |
| 2023-11-27 | 1.0239 | 1.0647 |
| 2023-11-24 | 1.0242 | 1.0650 |
| 2023-11-23 | 1.0244 | 1.0652 |
| 2023-11-22 | 1.0255 | 1.0663 |
| 2023-11-21 | 1.0261 | 1.0669 |
| 2023-11-20 | 1.0261 | 1.0669 |
| 2023-11-17 | 1.0261 | 1.0669 |
| 2023-11-16 | 1.0259 | 1.0667 |
| 2023-11-15 | 1.0257 | 1.0665 |
| 2023-11-14 | 1.0256 | 1.0664 |
| 2023-11-13 | 1.0257 | 1.0665 |
| 2023-11-10 | 1.0255 | 1.0663 |
| 2023-11-09 | 1.0252 | 1.0660 |
| 2023-11-08 | 1.0252 | 1.0660 |
| 2023-11-07 | 1.0249 | 1.0657 |
| 2023-11-06 | 1.0253 | 1.0661 |
| 2023-11-03 | 1.0251 | 1.0659 |
| 2023-11-02 | 1.0254 | 1.0662 |
| 2023-11-01 | 1.0247 | 1.0655 |
| 2023-10-31 | 1.0245 | 1.0653 |
| 2023-10-30 | 1.0240 | 1.0648 |
