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
百嘉百顺纯债债券C(015107)
2024-07-26
1.1931
0.0168%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.1929 | 2.7269 |
| 2024-07-24 | 1.2541 | 2.7267 |
| 2024-07-23 | 1.2542 | 2.7268 |
| 2024-07-22 | 1.2535 | 2.7261 |
| 2024-07-19 | 1.2523 | 2.7249 |
| 2024-07-18 | 1.2520 | 2.7246 |
| 2024-07-17 | 1.2522 | 2.7248 |
| 2024-07-16 | 1.2521 | 2.7247 |
| 2024-07-15 | 1.2520 | 2.7246 |
| 2024-07-12 | 1.2517 | 2.7243 |
| 2024-07-11 | 1.2514 | 2.7240 |
| 2024-07-10 | 1.2511 | 2.7237 |
| 2024-07-09 | 1.2511 | 2.7237 |
| 2024-07-08 | 1.2506 | 2.7232 |
| 2024-07-05 | 1.2518 | 2.7244 |
| 2024-07-04 | 1.2526 | 2.7252 |
| 2024-07-03 | 1.2530 | 2.7256 |
| 2024-07-02 | 1.2525 | 2.7251 |
| 2024-07-01 | 1.2513 | 2.7239 |
| 2024-06-30 | 1.2524 | 2.7250 |
| 2024-06-28 | 1.2523 | 2.7249 |
| 2024-06-27 | 1.2522 | 2.7248 |
| 2024-06-26 | 1.2516 | 2.7242 |
| 2024-06-25 | 1.2514 | 2.7240 |
| 2024-06-24 | 1.2507 | 2.7233 |
| 2024-06-21 | 1.2500 | 2.7226 |
| 2024-06-20 | 1.2503 | 2.7229 |
| 2024-06-19 | 1.2504 | 2.7230 |
| 2024-06-18 | 1.2491 | 2.7217 |
| 2024-06-17 | 1.2486 | 2.7212 |
| 2024-06-14 | 1.2486 | 2.7212 |
| 2024-06-13 | 1.2479 | 2.7205 |
| 2024-06-12 | 1.2476 | 2.7202 |
| 2024-06-11 | 1.2479 | 2.7205 |
| 2024-06-07 | 1.2474 | 2.7200 |
| 2024-06-06 | 1.2475 | 2.7201 |
| 2024-06-05 | 1.2473 | 2.7199 |
| 2024-06-04 | 1.2461 | 2.7187 |
| 2024-06-03 | 1.2457 | 2.7183 |
| 2024-05-31 | 1.2443 | 2.7169 |
| 2024-05-30 | 1.2446 | 2.7172 |
| 2024-05-29 | 1.2446 | 2.7172 |
| 2024-05-28 | 1.2445 | 2.7171 |
| 2024-05-27 | 1.2439 | 2.7165 |
| 2024-05-24 | 1.3063 | 2.7163 |
| 2024-05-23 | 1.3064 | 2.7164 |
| 2024-05-22 | 1.3058 | 2.7158 |
| 2024-05-21 | 1.3056 | 2.7156 |
| 2024-05-20 | 1.3057 | 2.7157 |
| 2024-05-17 | 1.3056 | 2.7156 |
| 2024-05-16 | 1.3053 | 2.7153 |
| 2024-05-15 | 1.3060 | 2.7160 |
| 2024-05-14 | 1.3062 | 2.7162 |
| 2024-05-13 | 1.3061 | 2.7161 |
| 2024-05-10 | 1.3053 | 2.7153 |
| 2024-05-09 | 1.3057 | 2.7157 |
| 2024-05-08 | 1.3088 | 2.7188 |
| 2024-05-07 | 1.3096 | 2.7196 |
| 2024-05-06 | 1.3066 | 2.7166 |
| 2024-04-30 | 1.3075 | 2.7175 |
| 2024-04-29 | 1.3017 | 2.7117 |
| 2024-04-26 | 1.3081 | 2.7181 |
| 2024-04-25 | 1.3136 | 2.7236 |
| 2024-04-24 | 1.3160 | 2.7260 |
| 2024-04-23 | 1.3171 | 2.7271 |
| 2024-04-22 | 1.3167 | 2.7267 |
| 2024-04-19 | 1.3162 | 2.7262 |
| 2024-04-18 | 1.3162 | 2.7262 |
| 2024-04-17 | 1.3157 | 2.7257 |
| 2024-04-16 | 1.3152 | 2.7252 |
| 2024-04-15 | 1.3148 | 2.7248 |
| 2024-04-12 | 1.3145 | 2.7245 |
| 2024-04-11 | 1.3137 | 2.7237 |
| 2024-04-10 | 1.3132 | 2.7232 |
| 2024-04-09 | 1.3141 | 2.7241 |
| 2024-04-08 | 1.3139 | 2.7239 |
| 2024-04-03 | 1.3137 | 2.7237 |
| 2024-04-02 | 1.3130 | 2.7230 |
| 2024-04-01 | 1.3120 | 2.7220 |
| 2024-03-29 | 1.3131 | 2.7231 |
| 2024-03-28 | 1.3126 | 2.7226 |
| 2024-03-27 | 1.3137 | 2.7237 |
| 2024-03-26 | 1.3119 | 2.7219 |
| 2024-03-25 | 1.3118 | 2.7218 |
| 2024-03-22 | 1.3784 | 2.7223 |
| 2024-03-21 | 1.3789 | 2.7228 |
| 2024-03-20 | 1.3784 | 2.7223 |
| 2024-03-19 | 1.3789 | 2.7228 |
| 2024-03-18 | 1.3784 | 2.7223 |
| 2024-03-15 | 1.3772 | 2.7211 |
| 2024-03-14 | 1.3767 | 2.7206 |
| 2024-03-13 | 1.3773 | 2.7212 |
| 2024-03-12 | 1.3770 | 2.7209 |
| 2024-03-11 | 1.3785 | 2.7224 |
| 2024-03-08 | 1.3793 | 2.7232 |
| 2024-03-07 | 1.3795 | 2.7234 |
| 2024-03-06 | 1.3802 | 2.7241 |
| 2024-03-05 | 1.3775 | 2.7214 |
| 2024-03-04 | 1.3761 | 2.7200 |
| 2024-03-01 | 1.3748 | 2.7187 |
| 2024-02-29 | 1.3764 | 2.7203 |
| 2024-02-28 | 1.3759 | 2.7198 |
| 2024-02-27 | 1.3747 | 2.7186 |
| 2024-02-26 | 1.3749 | 2.7188 |
| 2024-02-23 | 1.3733 | 2.7172 |
| 2024-02-22 | 1.3727 | 2.7166 |
| 2024-02-21 | 1.3718 | 2.7157 |
| 2024-02-20 | 1.3713 | 2.7152 |
| 2024-02-19 | 1.3695 | 2.7134 |
| 2024-02-08 | 1.3683 | 2.7122 |
| 2024-02-07 | 1.3695 | 2.7134 |
| 2024-02-06 | 1.3672 | 2.7111 |
| 2024-02-05 | 1.3695 | 2.7134 |
| 2024-02-02 | 1.3685 | 2.7124 |
| 2024-02-01 | 1.3679 | 2.7118 |
| 2024-01-31 | 1.3681 | 2.7120 |
| 2024-01-30 | 1.3671 | 2.7110 |
| 2024-01-29 | 1.4336 | 2.7088 |
