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百嘉百顺纯债债券C(015107)

2024-05-24     1.3063-0.0077%
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净值发布日期 单位净值 累计净值
2024-05-241.30632.7163
2024-05-231.30642.7164
2024-05-221.30582.7158
2024-05-211.30562.7156
2024-05-201.30572.7157
2024-05-171.30562.7156
2024-05-161.30532.7153
2024-05-151.30602.7160
2024-05-141.30622.7162
2024-05-131.30612.7161
2024-05-101.30532.7153
2024-05-091.30572.7157
2024-05-081.30882.7188
2024-05-071.30962.7196
2024-05-061.30662.7166
2024-04-301.30752.7175
2024-04-291.30172.7117
2024-04-261.30812.7181
2024-04-251.31362.7236
2024-04-241.31602.7260
2024-04-231.31712.7271
2024-04-221.31672.7267
2024-04-191.31622.7262
2024-04-181.31622.7262
2024-04-171.31572.7257
2024-04-161.31522.7252
2024-04-151.31482.7248
2024-04-121.31452.7245
2024-04-111.31372.7237
2024-04-101.31322.7232
2024-04-091.31412.7241
2024-04-081.31392.7239
2024-04-031.31372.7237
2024-04-021.31302.7230
2024-04-011.31202.7220
2024-03-291.31312.7231
2024-03-281.31262.7226
2024-03-271.31372.7237
2024-03-261.31192.7219
2024-03-251.31182.7218
2024-03-221.37842.7223
2024-03-211.37892.7228
2024-03-201.37842.7223
2024-03-191.37892.7228
2024-03-181.37842.7223
2024-03-151.37722.7211
2024-03-141.37672.7206
2024-03-131.37732.7212
2024-03-121.37702.7209
2024-03-111.37852.7224
2024-03-081.37932.7232
2024-03-071.37952.7234
2024-03-061.38022.7241
2024-03-051.37752.7214
2024-03-041.37612.7200
2024-03-011.37482.7187
2024-02-291.37642.7203
2024-02-281.37592.7198
2024-02-271.37472.7186
2024-02-261.37492.7188
2024-02-231.37332.7172
2024-02-221.37272.7166
2024-02-211.37182.7157
2024-02-201.37132.7152
2024-02-191.36952.7134
2024-02-081.36832.7122
2024-02-071.36952.7134
2024-02-061.36722.7111
2024-02-051.36952.7134
2024-02-021.36852.7124
2024-02-011.36792.7118
2024-01-311.36812.7120
2024-01-301.36712.7110
2024-01-291.43362.7088
2024-01-261.43282.7080
2024-01-251.43282.7080
2024-01-241.43232.7075
2024-01-231.43222.7074
2024-01-221.43302.7082
2024-01-191.43212.7073
2024-01-181.43122.7064
2024-01-171.43102.7062
2024-01-161.42962.7048
2024-01-151.42992.7051
2024-01-121.42992.7051
2024-01-111.43012.7053
2024-01-101.43002.7052
2024-01-091.43022.7054
2024-01-081.42982.7050
2024-01-051.42972.7049
2024-01-041.42912.7043
2024-01-031.42942.7046
2024-01-021.42992.7051
2023-12-311.43072.7059
2023-12-291.43052.7057
2023-12-281.43002.7052
2023-12-271.42952.7047
2023-12-261.42852.7037
2023-12-251.42782.7030
2023-12-221.42712.7023
2023-12-211.42682.7020
2023-12-201.42662.7018
2023-12-191.42762.7028
2023-12-181.42712.7023
2023-12-151.42672.7019
2023-12-141.42612.7013
2023-12-131.42572.7009
2023-12-121.42482.7000
2023-12-111.42432.6995
2023-12-081.42382.6990
2023-12-071.42372.6989
2023-12-061.42302.6982
2023-12-051.42352.6987
2023-12-041.42312.6983
2023-12-011.42392.6991
2023-11-301.42352.6987