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)
2024-04-26
1.3081
-0.4187%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-26 | 1.4328 | 2.7080 |
| 2024-01-25 | 1.4328 | 2.7080 |
| 2024-01-24 | 1.4323 | 2.7075 |
| 2024-01-23 | 1.4322 | 2.7074 |
| 2024-01-22 | 1.4330 | 2.7082 |
| 2024-01-19 | 1.4321 | 2.7073 |
| 2024-01-18 | 1.4312 | 2.7064 |
| 2024-01-17 | 1.4310 | 2.7062 |
| 2024-01-16 | 1.4296 | 2.7048 |
| 2024-01-15 | 1.4299 | 2.7051 |
| 2024-01-12 | 1.4299 | 2.7051 |
| 2024-01-11 | 1.4301 | 2.7053 |
| 2024-01-10 | 1.4300 | 2.7052 |
| 2024-01-09 | 1.4302 | 2.7054 |
| 2024-01-08 | 1.4298 | 2.7050 |
| 2024-01-05 | 1.4297 | 2.7049 |
| 2024-01-04 | 1.4291 | 2.7043 |
| 2024-01-03 | 1.4294 | 2.7046 |
| 2024-01-02 | 1.4299 | 2.7051 |
| 2023-12-31 | 1.4307 | 2.7059 |
| 2023-12-29 | 1.4305 | 2.7057 |
| 2023-12-28 | 1.4300 | 2.7052 |
| 2023-12-27 | 1.4295 | 2.7047 |
| 2023-12-26 | 1.4285 | 2.7037 |
| 2023-12-25 | 1.4278 | 2.7030 |
| 2023-12-22 | 1.4271 | 2.7023 |
| 2023-12-21 | 1.4268 | 2.7020 |
| 2023-12-20 | 1.4266 | 2.7018 |
| 2023-12-19 | 1.4276 | 2.7028 |
| 2023-12-18 | 1.4271 | 2.7023 |
| 2023-12-15 | 1.4267 | 2.7019 |
| 2023-12-14 | 1.4261 | 2.7013 |
| 2023-12-13 | 1.4257 | 2.7009 |
| 2023-12-12 | 1.4248 | 2.7000 |
| 2023-12-11 | 1.4243 | 2.6995 |
| 2023-12-08 | 1.4238 | 2.6990 |
| 2023-12-07 | 1.4237 | 2.6989 |
| 2023-12-06 | 1.4230 | 2.6982 |
| 2023-12-05 | 1.4235 | 2.6987 |
| 2023-12-04 | 1.4231 | 2.6983 |
| 2023-12-01 | 1.4239 | 2.6991 |
| 2023-11-30 | 1.4235 | 2.6987 |
| 2023-11-29 | 1.4227 | 2.6979 |
| 2023-11-28 | 1.4228 | 2.6980 |
| 2023-11-27 | 1.4931 | 2.6965 |
| 2023-11-24 | 1.4937 | 2.6971 |
| 2023-11-23 | 1.4940 | 2.6974 |
| 2023-11-22 | 1.4955 | 2.6989 |
| 2023-11-21 | 1.4961 | 2.6995 |
| 2023-11-20 | 1.4964 | 2.6998 |
| 2023-11-17 | 1.4964 | 2.6998 |
| 2023-11-16 | 1.4964 | 2.6998 |
| 2023-11-15 | 1.4962 | 2.6996 |
| 2023-11-14 | 1.4959 | 2.6993 |
| 2023-11-13 | 1.4958 | 2.6992 |
| 2023-11-10 | 1.4954 | 2.6988 |
| 2023-11-09 | 1.4949 | 2.6983 |
| 2023-11-08 | 1.4950 | 2.6984 |
| 2023-11-07 | 1.4950 | 2.6984 |
| 2023-11-06 | 1.4953 | 2.6987 |
| 2023-11-03 | 1.4953 | 2.6987 |
| 2023-11-02 | 1.4954 | 2.6988 |
| 2023-11-01 | 1.4950 | 2.6984 |
