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百嘉百兴纯债债券(014259)

2022-08-12     1.01370.0099%
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净值发布日期 单位净值 累计净值
2022-08-121.01371.0137
2022-08-111.01361.0136
2022-08-101.01381.0138
2022-08-091.01401.0140
2022-08-081.01481.0148
2022-08-051.01501.0150
2022-08-041.01521.0152
2022-08-031.01481.0148
2022-08-021.01441.0144
2022-08-011.01371.0137
2022-07-291.01311.0131
2022-07-281.01241.0124
2022-07-271.01261.0126
2022-07-261.01261.0126
2022-07-251.01201.0120
2022-07-221.01151.0115
2022-07-211.01161.0116
2022-07-201.01111.0111
2022-07-191.01051.0105
2022-07-181.01071.0107
2022-07-151.01011.0101
2022-07-141.00971.0097
2022-07-131.00921.0092
2022-07-121.00881.0088
2022-07-111.00821.0082
2022-07-081.00741.0074
2022-07-071.00711.0071
2022-07-061.00701.0070
2022-07-051.00691.0069
2022-07-041.00721.0072
2022-07-011.00821.0082
2022-06-301.00801.0080
2022-06-291.00751.0075
2022-06-281.00701.0070
2022-06-271.00721.0072
2022-06-241.00781.0078
2022-06-231.00781.0078
2022-06-221.00751.0075
2022-06-211.00711.0071
2022-06-201.00711.0071
2022-06-171.00721.0072
2022-06-161.00691.0069
2022-06-151.00661.0066
2022-06-141.00671.0067
2022-06-131.00671.0067
2022-06-101.00661.0066
2022-06-091.00631.0063
2022-06-081.00601.0060
2022-06-071.00591.0059
2022-06-061.00561.0056
2022-06-021.00651.0065
2022-06-011.00701.0070
2022-05-311.00711.0071
2022-05-301.00771.0077
2022-05-271.00761.0076
2022-05-261.00761.0076
2022-05-251.00681.0068
2022-05-241.00711.0071
2022-05-231.00721.0072
2022-05-201.00671.0067
2022-05-191.00671.0067
2022-05-181.00631.0063
2022-05-171.00571.0057
2022-05-161.00511.0051
2022-05-131.00471.0047
2022-05-121.00471.0047
2022-05-111.00421.0042
2022-05-101.00441.0044
2022-05-091.00381.0038
2022-05-061.00321.0032
2022-05-051.00311.0031
2022-04-291.00261.0026
2022-04-281.00231.0023
2022-04-271.00281.0028
2022-04-261.00321.0032
2022-04-251.00311.0031
2022-04-221.00241.0024
2022-04-211.00241.0024
2022-04-201.00211.0021
2022-04-191.00251.0025
2022-04-181.00221.0022
2022-04-151.00281.0028
2022-04-141.00211.0021
2022-04-131.00161.0016
2022-04-121.00111.0011
2022-04-111.00121.0012
2022-04-081.00131.0013
2022-04-071.00161.0016
2022-04-061.00121.0012
2022-04-011.00011.0001
2022-03-310.99890.9989
2022-03-300.99850.9985
2022-03-290.99810.9981
2022-03-280.99800.9980
2022-03-250.99790.9979
2022-03-240.99780.9978
2022-03-230.99750.9975
2022-03-220.99750.9975
2022-03-210.99790.9979
2022-03-180.99790.9979
2022-03-170.99780.9978
2022-03-160.99800.9980
2022-03-150.99780.9978
2022-03-140.99880.9988
2022-03-110.99900.9990
2022-03-100.99660.9966
2022-03-090.99720.9972
2022-03-080.99800.9980
2022-03-070.99800.9980
2022-03-040.99730.9973
2022-03-030.99650.9965
2022-03-020.99820.9982
2022-03-010.99930.9993
2022-02-281.00051.0005
2022-02-251.00031.0003
2022-02-241.00001.0000
2022-02-231.00011.0001
2022-02-220.99890.9989
2022-02-211.00021.0002
2022-02-181.00241.0024