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百嘉百顺纯债债券C(015107)

2022-06-30     2.17610.0552%
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净值发布日期 单位净值 累计净值
2022-06-292.17492.6540
2022-06-282.17402.6531
2022-06-272.17412.6532
2022-06-242.17522.6543
2022-06-232.17532.6544
2022-06-222.17462.6537
2022-06-212.17422.6533
2022-06-202.17402.6531
2022-06-172.17422.6533
2022-06-162.17372.6528
2022-06-152.17302.6521
2022-06-142.17312.6522
2022-06-132.17312.6522
2022-06-102.17282.6519
2022-06-092.17242.6515
2022-06-082.17182.6509
2022-06-072.17152.6506
2022-06-062.17112.6502
2022-06-022.17262.6517
2022-06-012.17332.6524
2022-05-312.17342.6525
2022-05-302.17442.6535
2022-05-272.65382.6538
2022-05-262.65382.6538
2022-05-252.65212.6521
2022-05-242.65282.6528
2022-05-232.65302.6530
2022-05-202.65212.6521
2022-05-192.65242.6524
2022-05-182.65232.6523
2022-05-172.65152.6515
2022-05-162.65112.6511
2022-05-132.65062.6506
2022-05-122.65052.6505
2022-05-112.65022.6502
2022-05-102.65032.6503
2022-05-092.65002.6500
2022-05-062.64952.6495
2022-05-052.64942.6494
2022-04-292.64882.6488
2022-04-282.64852.6485
2022-04-272.64872.6487
2022-04-262.64882.6488
2022-04-252.64872.6487
2022-04-222.64812.6481
2022-04-212.64802.6480
2022-04-202.64782.6478
2022-04-192.64852.6485
2022-04-182.64822.6482
2022-04-152.65102.6510
2022-04-142.64972.6497
2022-04-132.64922.6492
2022-04-122.64922.6492
2022-04-112.64922.6492
2022-04-082.64932.6493
2022-04-072.64932.6493
2022-04-062.64932.6493
2022-04-012.64942.6494
2022-03-312.64922.6492
2022-03-302.64922.6492
2022-03-292.64922.6492
2022-03-282.64912.6491
2022-03-252.64902.6490
2022-03-242.63392.6339
2022-03-232.63362.6336
2022-03-222.63262.6326
2022-03-212.63122.6312
2022-03-182.62752.6275
2022-03-172.62752.6275
2022-03-161.00041.0004
2022-03-151.00041.0004
2022-03-141.00021.0002
2022-03-111.00001.0000
2022-03-101.00001.0000
2022-03-091.00001.0000
2022-03-081.00001.0000
2022-03-071.00001.0000
2022-03-041.00001.0000