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
百嘉百益债券A(015543)
2024-09-06
1.1564
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-06 | 1.1564 | 1.5774 |
| 2024-09-05 | 1.1564 | 1.5774 |
| 2024-09-04 | 1.1562 | 1.5772 |
| 2024-09-03 | 1.1558 | 1.5768 |
| 2024-09-02 | 1.1554 | 1.5764 |
| 2024-08-30 | 1.1542 | 1.5752 |
| 2024-08-29 | 1.1542 | 1.5752 |
| 2024-08-28 | 1.1543 | 1.5753 |
| 2024-08-27 | 1.1537 | 1.5747 |
| 2024-08-26 | 1.1545 | 1.5755 |
| 2024-08-23 | 1.1546 | 1.5756 |
| 2024-08-22 | 1.1544 | 1.5754 |
| 2024-08-21 | 1.1541 | 1.5751 |
| 2024-08-20 | 1.1541 | 1.5751 |
| 2024-08-19 | 1.1541 | 1.5751 |
| 2024-08-16 | 1.1536 | 1.5746 |
| 2024-08-15 | 1.1536 | 1.5746 |
| 2024-08-14 | 1.1544 | 1.5754 |
| 2024-08-13 | 1.1537 | 1.5747 |
| 2024-08-12 | 1.1528 | 1.5738 |
| 2024-08-09 | 1.1544 | 1.5754 |
| 2024-08-08 | 1.1552 | 1.5762 |
| 2024-08-07 | 1.1562 | 1.5772 |
| 2024-08-06 | 1.1558 | 1.5768 |
| 2024-08-05 | 1.1558 | 1.5768 |
| 2024-08-02 | 1.1556 | 1.5766 |
| 2024-08-01 | 1.1552 | 1.5762 |
| 2024-07-31 | 1.1546 | 1.5756 |
| 2024-07-30 | 1.1541 | 1.5751 |
| 2024-07-29 | 1.1538 | 1.5748 |
| 2024-07-26 | 1.1532 | 1.5742 |
| 2024-07-25 | 1.1530 | 1.5740 |
| 2024-07-24 | 1.1525 | 1.5735 |
| 2024-07-23 | 1.1527 | 1.5737 |
| 2024-07-22 | 1.1517 | 1.5727 |
| 2024-07-19 | 1.1504 | 1.5714 |
| 2024-07-18 | 1.1501 | 1.5711 |
| 2024-07-17 | 1.1505 | 1.5715 |
| 2024-07-16 | 1.1504 | 1.5714 |
| 2024-07-15 | 1.1500 | 1.5710 |
| 2024-07-12 | 1.1494 | 1.5704 |
| 2024-07-11 | 1.1491 | 1.5701 |
| 2024-07-10 | 1.1519 | 1.5729 |
| 2024-07-09 | 1.1518 | 1.5728 |
| 2024-07-08 | 1.1512 | 1.5722 |
| 2024-07-05 | 1.1518 | 1.5728 |
| 2024-07-04 | 1.1524 | 1.5734 |
| 2024-07-03 | 1.1523 | 1.5733 |
| 2024-07-02 | 1.1519 | 1.5729 |
| 2024-07-01 | 1.1511 | 1.5721 |
| 2024-06-30 | 1.1523 | 1.5733 |
| 2024-06-28 | 1.1521 | 1.5731 |
| 2024-06-27 | 1.1519 | 1.5729 |
| 2024-06-26 | 1.1512 | 1.5722 |
| 2024-06-25 | 1.1509 | 1.5719 |
| 2024-06-24 | 1.1505 | 1.5715 |
| 2024-06-21 | 1.1498 | 1.5708 |
| 2024-06-20 | 1.1500 | 1.5710 |
| 2024-06-19 | 1.1501 | 1.5711 |
| 2024-06-18 | 1.1496 | 1.5706 |
| 2024-06-17 | 1.1493 | 1.5703 |
| 2024-06-14 | 1.1489 | 1.5699 |
| 2024-06-13 | 1.1485 | 1.5695 |
| 2024-06-12 | 1.1482 | 1.5692 |
| 2024-06-11 | 1.1482 | 1.5692 |
| 2024-06-07 | 1.1478 | 1.5688 |
| 2024-06-06 | 1.1479 | 1.5689 |
| 2024-06-05 | 1.1477 | 1.5687 |
| 2024-06-04 | 1.1467 | 1.5677 |
| 2024-06-03 | 1.1465 | 1.5675 |
| 2024-05-31 | 1.1455 | 1.5665 |
| 2024-05-30 | 1.1457 | 1.5667 |
| 2024-05-29 | 1.1457 | 1.5667 |
| 2024-05-28 | 1.1457 | 1.5667 |
| 2024-05-27 | 1.1450 | 1.5660 |
| 2024-05-24 | 1.1447 | 1.5657 |
| 2024-05-23 | 1.1446 | 1.5656 |
| 2024-05-22 | 1.1442 | 1.5652 |
| 2024-05-21 | 1.1442 | 1.5652 |
| 2024-05-20 | 1.1442 | 1.5652 |
| 2024-05-17 | 1.1440 | 1.5650 |
| 2024-05-16 | 1.1437 | 1.5647 |
| 2024-05-15 | 1.1443 | 1.5653 |
| 2024-05-14 | 1.1444 | 1.5654 |
| 2024-05-13 | 1.1442 | 1.5652 |
| 2024-05-10 | 1.1429 | 1.5639 |
| 2024-05-09 | 1.1427 | 1.5637 |
| 2024-05-08 | 1.1439 | 1.5649 |
| 2024-05-07 | 1.1441 | 1.5651 |
| 2024-05-06 | 1.1428 | 1.5638 |
| 2024-04-30 | 1.1423 | 1.5633 |
| 2024-04-29 | 1.1409 | 1.5619 |
| 2024-04-26 | 1.1410 | 1.5620 |
| 2024-04-25 | 1.1411 | 1.5621 |
| 2024-04-24 | 1.1411 | 1.5621 |
| 2024-04-23 | 1.1412 | 1.5622 |
| 2024-04-22 | 1.1411 | 1.5621 |
| 2024-04-19 | 1.1408 | 1.5618 |
| 2024-04-18 | 1.1405 | 1.5615 |
| 2024-04-17 | 1.1404 | 1.5614 |
| 2024-04-16 | 1.1401 | 1.5611 |
| 2024-04-15 | 1.1400 | 1.5610 |
| 2024-04-12 | 1.1398 | 1.5608 |
| 2024-04-11 | 1.1395 | 1.5605 |
| 2024-04-10 | 1.1393 | 1.5603 |
| 2024-04-09 | 1.1394 | 1.5604 |
| 2024-04-08 | 1.1393 | 1.5603 |
| 2024-04-03 | 1.1389 | 1.5599 |
| 2024-04-02 | 1.1387 | 1.5597 |
| 2024-04-01 | 1.1383 | 1.5593 |
| 2024-03-29 | 1.1384 | 1.5594 |
| 2024-03-28 | 1.1382 | 1.5592 |
| 2024-03-27 | 1.1382 | 1.5592 |
| 2024-03-26 | 1.1375 | 1.5585 |
| 2024-03-25 | 1.1375 | 1.5585 |
| 2024-03-22 | 1.1375 | 1.5585 |
| 2024-03-21 | 1.1376 | 1.5586 |
| 2024-03-20 | 1.1374 | 1.5584 |
| 2024-03-19 | 1.1375 | 1.5585 |
| 2024-03-18 | 1.1371 | 1.5581 |
