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
百嘉百盈纯债债券(016765)
2024-09-12
1.0504
0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-12 | 1.0504 | 1.0504 |
| 2024-09-11 | 1.0503 | 1.0503 |
| 2024-09-10 | 1.0502 | 1.0502 |
| 2024-09-09 | 1.0502 | 1.0502 |
| 2024-09-06 | 1.0502 | 1.0502 |
| 2024-09-05 | 1.0500 | 1.0500 |
| 2024-09-04 | 1.0499 | 1.0499 |
| 2024-09-03 | 1.0498 | 1.0498 |
| 2024-09-02 | 1.0495 | 1.0495 |
| 2024-08-30 | 1.0491 | 1.0491 |
| 2024-08-29 | 1.0489 | 1.0489 |
| 2024-08-28 | 1.0486 | 1.0486 |
| 2024-08-27 | 1.0487 | 1.0487 |
| 2024-08-26 | 1.0494 | 1.0494 |
| 2024-08-23 | 1.0497 | 1.0497 |
| 2024-08-22 | 1.0500 | 1.0500 |
| 2024-08-21 | 1.0501 | 1.0501 |
| 2024-08-20 | 1.0503 | 1.0503 |
| 2024-08-19 | 1.0503 | 1.0503 |
| 2024-08-16 | 1.0502 | 1.0502 |
| 2024-08-15 | 1.0501 | 1.0501 |
| 2024-08-14 | 1.0500 | 1.0500 |
| 2024-08-13 | 1.0496 | 1.0496 |
| 2024-08-12 | 1.0496 | 1.0496 |
| 2024-08-09 | 1.0504 | 1.0504 |
| 2024-08-08 | 1.0508 | 1.0508 |
| 2024-08-07 | 1.0509 | 1.0509 |
| 2024-08-06 | 1.0509 | 1.0509 |
| 2024-08-05 | 1.0511 | 1.0511 |
| 2024-08-02 | 1.0508 | 1.0508 |
| 2024-08-01 | 1.0506 | 1.0506 |
| 2024-07-31 | 1.0504 | 1.0504 |
| 2024-07-30 | 1.0502 | 1.0502 |
| 2024-07-29 | 1.0500 | 1.0500 |
| 2024-07-26 | 1.0496 | 1.0496 |
| 2024-07-25 | 1.0494 | 1.0494 |
| 2024-07-24 | 1.0492 | 1.0492 |
| 2024-07-23 | 1.0490 | 1.0490 |
| 2024-07-22 | 1.0487 | 1.0487 |
| 2024-07-19 | 1.0482 | 1.0482 |
| 2024-07-18 | 1.0482 | 1.0482 |
| 2024-07-17 | 1.0481 | 1.0481 |
| 2024-07-16 | 1.0480 | 1.0480 |
| 2024-07-15 | 1.0478 | 1.0478 |
| 2024-07-12 | 1.0475 | 1.0475 |
| 2024-07-11 | 1.0475 | 1.0475 |
| 2024-07-10 | 1.0474 | 1.0474 |
| 2024-07-09 | 1.0472 | 1.0472 |
| 2024-07-08 | 1.0470 | 1.0470 |
| 2024-07-05 | 1.0472 | 1.0472 |
| 2024-07-04 | 1.0472 | 1.0472 |
| 2024-07-03 | 1.0470 | 1.0470 |
| 2024-07-02 | 1.0468 | 1.0468 |
| 2024-07-01 | 1.0468 | 1.0468 |
| 2024-06-30 | 1.0468 | 1.0468 |
| 2024-06-28 | 1.0467 | 1.0467 |
| 2024-06-27 | 1.0465 | 1.0465 |
| 2024-06-26 | 1.0463 | 1.0463 |
| 2024-06-25 | 1.0461 | 1.0461 |
| 2024-06-24 | 1.0460 | 1.0460 |
| 2024-06-21 | 1.0459 | 1.0459 |
| 2024-06-20 | 1.0459 | 1.0459 |
| 2024-06-19 | 1.0457 | 1.0457 |
| 2024-06-18 | 1.0456 | 1.0456 |
| 2024-06-17 | 1.0456 | 1.0456 |
| 2024-06-14 | 1.0454 | 1.0454 |
| 2024-06-13 | 1.0452 | 1.0452 |
| 2024-06-12 | 1.0451 | 1.0451 |
| 2024-06-11 | 1.0450 | 1.0450 |
| 2024-06-07 | 1.0448 | 1.0448 |
| 2024-06-06 | 1.0445 | 1.0445 |
| 2024-06-05 | 1.0442 | 1.0442 |
| 2024-06-04 | 1.0440 | 1.0440 |
| 2024-06-03 | 1.0439 | 1.0439 |
| 2024-05-31 | 1.0435 | 1.0435 |
| 2024-05-30 | 1.0435 | 1.0435 |
| 2024-05-29 | 1.0433 | 1.0433 |
| 2024-05-28 | 1.0431 | 1.0431 |
| 2024-05-27 | 1.0430 | 1.0430 |
| 2024-05-24 | 1.0428 | 1.0428 |
| 2024-05-23 | 1.0426 | 1.0426 |
| 2024-05-22 | 1.0424 | 1.0424 |
| 2024-05-21 | 1.0422 | 1.0422 |
| 2024-05-20 | 1.0421 | 1.0421 |
| 2024-05-17 | 1.0418 | 1.0418 |
| 2024-05-16 | 1.0417 | 1.0417 |
| 2024-05-15 | 1.0415 | 1.0415 |
| 2024-05-14 | 1.0410 | 1.0410 |
| 2024-05-13 | 1.0407 | 1.0407 |
| 2024-05-10 | 1.0404 | 1.0404 |
| 2024-05-09 | 1.0403 | 1.0403 |
| 2024-05-08 | 1.0404 | 1.0404 |
| 2024-05-07 | 1.0399 | 1.0399 |
| 2024-05-06 | 1.0392 | 1.0392 |
| 2024-04-30 | 1.0385 | 1.0385 |
| 2024-04-29 | 1.0382 | 1.0382 |
| 2024-04-26 | 1.0392 | 1.0392 |
| 2024-04-25 | 1.0398 | 1.0398 |
| 2024-04-24 | 1.0400 | 1.0400 |
| 2024-04-23 | 1.0403 | 1.0403 |
| 2024-04-22 | 1.0399 | 1.0399 |
| 2024-04-19 | 1.0395 | 1.0395 |
| 2024-04-18 | 1.0391 | 1.0391 |
| 2024-04-17 | 1.0388 | 1.0388 |
| 2024-04-16 | 1.0386 | 1.0386 |
| 2024-04-15 | 1.0384 | 1.0384 |
| 2024-04-12 | 1.0379 | 1.0379 |
| 2024-04-11 | 1.0375 | 1.0375 |
| 2024-04-10 | 1.0371 | 1.0371 |
| 2024-04-09 | 1.0368 | 1.0368 |
| 2024-04-08 | 1.0365 | 1.0365 |
| 2024-04-03 | 1.0360 | 1.0360 |
| 2024-04-02 | 1.0357 | 1.0357 |
| 2024-04-01 | 1.0353 | 1.0353 |
| 2024-03-29 | 1.0351 | 1.0351 |
| 2024-03-28 | 1.0345 | 1.0345 |
| 2024-03-27 | 1.0339 | 1.0339 |
| 2024-03-26 | 1.0338 | 1.0338 |
| 2024-03-25 | 1.0338 | 1.0338 |
| 2024-03-22 | 1.0338 | 1.0338 |
