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
百嘉百川30天持有纯债债券A(019056)
2024-10-31
1.0028
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-31 | 1.0028 | 1.0028 |
| 2024-10-30 | 1.0028 | 1.0028 |
| 2024-10-29 | 1.0026 | 1.0026 |
| 2024-10-28 | 1.0028 | 1.0028 |
| 2024-10-25 | 1.0029 | 1.0029 |
| 2024-10-24 | 1.0023 | 1.0023 |
| 2024-10-23 | 1.0023 | 1.0023 |
| 2024-10-22 | 1.0026 | 1.0026 |
| 2024-10-21 | 1.0030 | 1.0030 |
| 2024-10-18 | 1.0031 | 1.0031 |
| 2024-10-17 | 1.0034 | 1.0034 |
| 2024-10-16 | 1.0034 | 1.0034 |
| 2024-10-15 | 1.0033 | 1.0033 |
| 2024-10-14 | 1.0033 | 1.0033 |
| 2024-10-11 | 1.0032 | 1.0032 |
| 2024-10-10 | 1.0031 | 1.0031 |
| 2024-10-09 | 1.0031 | 1.0031 |
| 2024-10-08 | 1.0031 | 1.0031 |
| 2024-09-30 | 1.0028 | 1.0028 |
| 2024-09-27 | 1.0027 | 1.0027 |
| 2024-09-26 | 1.0029 | 1.0029 |
| 2024-09-25 | 1.0040 | 1.0040 |
| 2024-09-24 | 1.0036 | 1.0036 |
| 2024-09-23 | 1.0036 | 1.0036 |
| 2024-09-20 | 1.0033 | 1.0033 |
| 2024-09-19 | 1.0033 | 1.0033 |
| 2024-09-18 | 1.0034 | 1.0034 |
| 2024-09-13 | 1.0032 | 1.0032 |
| 2024-09-12 | 1.0027 | 1.0027 |
| 2024-09-11 | 1.0025 | 1.0025 |
| 2024-09-10 | 1.0021 | 1.0021 |
| 2024-09-09 | 1.0023 | 1.0023 |
| 2024-09-06 | 1.0024 | 1.0024 |
| 2024-09-05 | 1.0023 | 1.0023 |
| 2024-09-04 | 1.0023 | 1.0023 |
| 2024-09-03 | 0.9999 | 0.9999 |
| 2024-09-02 | 0.9987 | 0.9987 |
| 2024-08-30 | 0.9979 | 0.9979 |
| 2024-08-29 | 0.9994 | 0.9994 |
| 2024-08-28 | 1.0009 | 1.0009 |
| 2024-08-27 | 0.9980 | 0.9980 |
| 2024-08-26 | 1.0005 | 1.0005 |
| 2024-08-23 | 1.0012 | 1.0012 |
| 2024-08-22 | 1.0005 | 1.0005 |
| 2024-08-21 | 0.9974 | 0.9974 |
| 2024-08-20 | 0.9991 | 0.9991 |
| 2024-08-19 | 0.9991 | 0.9991 |
| 2024-08-16 | 0.9989 | 0.9989 |
| 2024-08-15 | 0.9989 | 0.9989 |
| 2024-08-14 | 0.9989 | 0.9989 |
| 2024-08-13 | 0.9988 | 0.9988 |
| 2024-08-12 | 0.9988 | 0.9988 |
| 2024-08-09 | 0.9987 | 0.9987 |
| 2024-08-08 | 0.9986 | 0.9986 |
| 2024-08-07 | 0.9986 | 0.9986 |
| 2024-08-06 | 0.9985 | 0.9985 |
| 2024-08-05 | 0.9985 | 0.9985 |
| 2024-08-02 | 0.9984 | 0.9984 |
| 2024-08-01 | 0.9983 | 0.9983 |
| 2024-07-31 | 0.9983 | 0.9983 |
| 2024-07-30 | 0.9983 | 0.9983 |
| 2024-07-29 | 0.9983 | 0.9983 |
| 2024-07-26 | 0.9983 | 0.9983 |
| 2024-07-25 | 0.9982 | 0.9982 |
| 2024-07-24 | 0.9979 | 0.9979 |
| 2024-07-23 | 0.9979 | 0.9979 |
| 2024-07-22 | 0.9979 | 0.9979 |
| 2024-07-19 | 0.9978 | 0.9978 |
| 2024-07-18 | 0.9978 | 0.9978 |
| 2024-07-17 | 0.9978 | 0.9978 |
| 2024-07-16 | 0.9977 | 0.9977 |
| 2024-07-15 | 0.9977 | 0.9977 |
| 2024-07-12 | 0.9976 | 0.9976 |
| 2024-07-11 | 0.9975 | 0.9975 |
| 2024-07-10 | 0.9975 | 0.9975 |
| 2024-07-09 | 0.9975 | 0.9975 |
| 2024-07-08 | 0.9974 | 0.9974 |
| 2024-07-05 | 0.9973 | 0.9973 |
| 2024-07-04 | 0.9973 | 0.9973 |
| 2024-07-03 | 0.9972 | 0.9972 |
| 2024-07-02 | 0.9972 | 0.9972 |
| 2024-07-01 | 0.9971 | 0.9971 |
| 2024-06-30 | 0.9971 | 0.9971 |
| 2024-06-28 | 0.9970 | 0.9970 |
| 2024-06-27 | 0.9970 | 0.9970 |
| 2024-06-26 | 0.9970 | 0.9970 |
| 2024-06-25 | 0.9969 | 0.9969 |
| 2024-06-24 | 0.9969 | 0.9969 |
| 2024-06-21 | 0.9968 | 0.9968 |
| 2024-06-20 | 0.9967 | 0.9967 |
| 2024-06-19 | 0.9967 | 0.9967 |
| 2024-06-18 | 0.9966 | 0.9966 |
| 2024-06-17 | 0.9966 | 0.9966 |
| 2024-06-14 | 0.9965 | 0.9965 |
| 2024-06-13 | 0.9965 | 0.9965 |
| 2024-06-12 | 0.9964 | 0.9964 |
| 2024-06-11 | 0.9964 | 0.9964 |
| 2024-06-07 | 0.9963 | 0.9963 |
| 2024-06-06 | 0.9962 | 0.9962 |
| 2024-06-05 | 0.9962 | 0.9962 |
| 2024-06-04 | 0.9962 | 0.9962 |
| 2024-06-03 | 0.9961 | 0.9961 |
| 2024-05-31 | 0.9988 | 0.9988 |
| 2024-05-30 | 0.9988 | 0.9988 |
| 2024-05-29 | 1.0011 | 1.0011 |
| 2024-05-28 | 1.0010 | 1.0010 |
| 2024-05-27 | 1.0010 | 1.0010 |
| 2024-05-24 | 1.0009 | 1.0009 |
| 2024-05-23 | 1.0009 | 1.0009 |
| 2024-05-22 | 1.0008 | 1.0008 |
| 2024-05-21 | 1.0008 | 1.0008 |
| 2024-05-20 | 1.0008 | 1.0008 |
| 2024-05-17 | 1.0007 | 1.0007 |
| 2024-05-16 | 1.0006 | 1.0006 |
| 2024-05-15 | 1.0006 | 1.0006 |
| 2024-05-14 | 1.0006 | 1.0006 |
| 2024-05-13 | 1.0005 | 1.0005 |
| 2024-05-10 | 1.0004 | 1.0004 |
| 2024-05-09 | 1.0004 | 1.0004 |
| 2024-05-08 | 1.0004 | 1.0004 |
