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
百嘉百兴纯债债券A(014259)
2024-04-22
1.0546
0.0190%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.0546 | 1.0546 |
| 2024-04-19 | 1.0544 | 1.0544 |
| 2024-04-18 | 1.0544 | 1.0544 |
| 2024-04-17 | 1.0542 | 1.0542 |
| 2024-04-16 | 1.0542 | 1.0542 |
| 2024-04-15 | 1.0541 | 1.0541 |
| 2024-04-12 | 1.0540 | 1.0540 |
| 2024-04-11 | 1.0539 | 1.0539 |
| 2024-04-10 | 1.0539 | 1.0539 |
| 2024-04-09 | 1.0538 | 1.0538 |
| 2024-04-08 | 1.0537 | 1.0537 |
| 2024-04-03 | 1.0532 | 1.0532 |
| 2024-04-02 | 1.0530 | 1.0530 |
| 2024-04-01 | 1.0529 | 1.0529 |
| 2024-03-29 | 1.0529 | 1.0529 |
| 2024-03-28 | 1.0527 | 1.0527 |
| 2024-03-27 | 1.0526 | 1.0526 |
| 2024-03-26 | 1.0524 | 1.0524 |
| 2024-03-25 | 1.0523 | 1.0523 |
| 2024-03-22 | 1.0522 | 1.0522 |
| 2024-03-21 | 1.0522 | 1.0522 |
| 2024-03-20 | 1.0522 | 1.0522 |
| 2024-03-19 | 1.0523 | 1.0523 |
| 2024-03-18 | 1.0521 | 1.0521 |
| 2024-03-15 | 1.0517 | 1.0517 |
| 2024-03-14 | 1.0515 | 1.0515 |
| 2024-03-13 | 1.0517 | 1.0517 |
| 2024-03-12 | 1.0517 | 1.0517 |
| 2024-03-11 | 1.0518 | 1.0518 |
| 2024-03-08 | 1.0518 | 1.0518 |
| 2024-03-07 | 1.0518 | 1.0518 |
| 2024-03-06 | 1.0519 | 1.0519 |
| 2024-03-05 | 1.0515 | 1.0515 |
| 2024-03-04 | 1.0514 | 1.0514 |
| 2024-03-01 | 1.0511 | 1.0511 |
| 2024-02-29 | 1.0514 | 1.0514 |
| 2024-02-28 | 1.0511 | 1.0511 |
| 2024-02-27 | 1.0510 | 1.0510 |
| 2024-02-26 | 1.0510 | 1.0510 |
| 2024-02-23 | 1.0507 | 1.0507 |
| 2024-02-22 | 1.0504 | 1.0504 |
| 2024-02-21 | 1.0501 | 1.0501 |
| 2024-02-20 | 1.0499 | 1.0499 |
| 2024-02-19 | 1.0496 | 1.0496 |
| 2024-02-08 | 1.0487 | 1.0487 |
| 2024-02-07 | 1.0487 | 1.0487 |
| 2024-02-06 | 1.0483 | 1.0483 |
| 2024-02-05 | 1.0485 | 1.0485 |
| 2024-02-02 | 1.0482 | 1.0482 |
| 2024-02-01 | 1.0481 | 1.0481 |
| 2024-01-31 | 1.0481 | 1.0481 |
| 2024-01-30 | 1.0481 | 1.0481 |
| 2024-01-29 | 1.0476 | 1.0476 |
| 2024-01-26 | 1.0471 | 1.0471 |
| 2024-01-25 | 1.0470 | 1.0470 |
| 2024-01-24 | 1.0467 | 1.0467 |
| 2024-01-23 | 1.0466 | 1.0466 |
| 2024-01-22 | 1.0466 | 1.0466 |
| 2024-01-19 | 1.0464 | 1.0464 |
| 2024-01-18 | 1.0462 | 1.0462 |
| 2024-01-17 | 1.0459 | 1.0459 |
| 2024-01-16 | 1.0458 | 1.0458 |
| 2024-01-15 | 1.0459 | 1.0459 |
| 2024-01-12 | 1.0457 | 1.0457 |
| 2024-01-11 | 1.0456 | 1.0456 |
| 2024-01-10 | 1.0456 | 1.0456 |
| 2024-01-09 | 1.0457 | 1.0457 |
| 2024-01-08 | 1.0455 | 1.0455 |
| 2024-01-05 | 1.0454 | 1.0454 |
| 2024-01-04 | 1.0450 | 1.0450 |
| 2024-01-03 | 1.0452 | 1.0452 |
| 2024-01-02 | 1.0454 | 1.0454 |
| 2023-12-31 | 1.0457 | 1.0457 |
| 2023-12-29 | 1.0456 | 1.0456 |
| 2023-12-28 | 1.0454 | 1.0454 |
| 2023-12-27 | 1.0452 | 1.0452 |
| 2023-12-26 | 1.0446 | 1.0446 |
| 2023-12-25 | 1.0440 | 1.0440 |
| 2023-12-22 | 1.0437 | 1.0437 |
| 2023-12-21 | 1.0434 | 1.0434 |
| 2023-12-20 | 1.0432 | 1.0432 |
| 2023-12-19 | 1.0433 | 1.0433 |
| 2023-12-18 | 1.0436 | 1.0436 |
| 2023-12-15 | 1.0431 | 1.0431 |
| 2023-12-14 | 1.0425 | 1.0425 |
| 2023-12-13 | 1.0424 | 1.0424 |
| 2023-12-12 | 1.0416 | 1.0416 |
| 2023-12-11 | 1.0414 | 1.0414 |
| 2023-12-08 | 1.0407 | 1.0407 |
| 2023-12-07 | 1.0404 | 1.0404 |
| 2023-12-06 | 1.0399 | 1.0399 |
| 2023-12-05 | 1.0403 | 1.0403 |
| 2023-12-04 | 1.0400 | 1.0400 |
| 2023-12-01 | 1.0405 | 1.0405 |
| 2023-11-30 | 1.0402 | 1.0402 |
| 2023-11-29 | 1.0397 | 1.0397 |
| 2023-11-28 | 1.0399 | 1.0399 |
| 2023-11-27 | 1.0387 | 1.0387 |
| 2023-11-24 | 1.0389 | 1.0389 |
| 2023-11-23 | 1.0391 | 1.0391 |
| 2023-11-22 | 1.0402 | 1.0402 |
| 2023-11-21 | 1.0407 | 1.0407 |
| 2023-11-20 | 1.0409 | 1.0409 |
| 2023-11-17 | 1.0409 | 1.0409 |
| 2023-11-16 | 1.0408 | 1.0408 |
| 2023-11-15 | 1.0407 | 1.0407 |
| 2023-11-14 | 1.0406 | 1.0406 |
| 2023-11-13 | 1.0407 | 1.0407 |
| 2023-11-10 | 1.0404 | 1.0404 |
| 2023-11-09 | 1.0400 | 1.0400 |
| 2023-11-08 | 1.0401 | 1.0401 |
| 2023-11-07 | 1.0398 | 1.0398 |
| 2023-11-06 | 1.0403 | 1.0403 |
| 2023-11-03 | 1.0401 | 1.0401 |
| 2023-11-02 | 1.0407 | 1.0407 |
| 2023-11-01 | 1.0396 | 1.0396 |
| 2023-10-31 | 1.0394 | 1.0394 |
| 2023-10-30 | 1.0388 | 1.0388 |
| 2023-10-27 | 1.0383 | 1.0383 |
