百嘉百兴纯债债券A(百嘉百兴纯债债券)基金净值查询(014259)
今天最新净值
1.0618
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0977
- 成立日期：2021-12-08
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：1.8877亿
- 最近资产：2.01亿
- 基金公司：百嘉基金管理
- 基金经理：李泉
近一月百嘉百兴纯债债券A|百嘉百兴纯债债券基金净值查询
近一月,百嘉百兴纯债债券A(014259)基金累计收益率0.11%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
014259 |
百嘉百兴纯债债券A |
1.0621 |
1.0980 |
1.0618 |
1.0977 |
0.0003 |
0.03% |
| 2026-09-15 |
014259 |
百嘉百兴纯债债券A |
1.0618 |
1.0977 |
1.0616 |
1.0975 |
0.0002 |
0.02% |
| 2026-09-14 |
014259 |
百嘉百兴纯债债券A |
1.0616 |
1.0975 |
1.0615 |
1.0974 |
0.0001 |
0.01% |
| 2026-09-11 |
014259 |
百嘉百兴纯债债券A |
1.0615 |
1.0974 |
1.0616 |
1.0975 |
-0.0001 |
-0.01% |
| 2026-09-10 |
014259 |
百嘉百兴纯债债券A |
1.0616 |
1.0975 |
1.0617 |
1.0976 |
-0.0001 |
-0.01% |
| 2026-09-09 |
014259 |
百嘉百兴纯债债券A |
1.0617 |
1.0976 |
1.0617 |
1.0976 |
0.0000 |
0.00% |
| 2026-09-08 |
014259 |
百嘉百兴纯债债券A |
1.0617 |
1.0976 |
1.0618 |
1.0977 |
-0.0001 |
-0.01% |
| 2026-09-07 |
014259 |
百嘉百兴纯债债券A |
1.0618 |
1.0977 |
1.0617 |
1.0976 |
0.0001 |
0.01% |
| 2026-09-04 |
014259 |
百嘉百兴纯债债券A |
1.0617 |
1.0976 |
1.0619 |
1.0978 |
-0.0002 |
-0.02% |
| 2026-09-03 |
014259 |
百嘉百兴纯债债券A |
1.0619 |
1.0978 |
1.0614 |
1.0973 |
0.0005 |
0.05% |
|
|
| 2026-09-02 |
014259 |
百嘉百兴纯债债券A |
1.0614 |
1.0973 |
1.0614 |
1.0973 |
0.0000 |
0.00% |
| 2026-09-01 |
014259 |
百嘉百兴纯债债券A |
1.0614 |
1.0973 |
1.0609 |
1.0968 |
0.0005 |
0.05% |
| 2026-08-31 |
014259 |
百嘉百兴纯债债券A |
1.0609 |
1.0968 |
1.0606 |
1.0965 |
0.0003 |
0.03% |
| 2026-08-28 |
014259 |
百嘉百兴纯债债券A |
1.0606 |
1.0965 |
1.0603 |
1.0962 |
0.0003 |
0.03% |
| 2026-08-27 |
014259 |
百嘉百兴纯债债券A |
1.0603 |
1.0962 |
1.0611 |
1.0970 |
-0.0008 |
-0.08% |
| 2026-08-26 |
014259 |
百嘉百兴纯债债券A |
1.0611 |
1.0970 |
1.0616 |
1.0975 |
-0.0005 |
-0.05% |
| 2026-08-25 |
014259 |
百嘉百兴纯债债券A |
1.0616 |
1.0975 |
1.0619 |
1.0978 |
-0.0003 |
-0.03% |
| 2026-08-24 |
014259 |
百嘉百兴纯债债券A |
1.0619 |
1.0978 |
1.0614 |
1.0973 |
0.0005 |
0.05% |
| 2026-08-21 |
014259 |
百嘉百兴纯债债券A |
1.0614 |
1.0973 |
1.0615 |
1.0974 |
-0.0001 |
-0.01% |
| 2026-08-20 |
014259 |
百嘉百兴纯债债券A |
1.0615 |
1.0974 |
1.0616 |
1.0975 |
-0.0001 |
-0.01% |
| 2026-08-19 |
014259 |
百嘉百兴纯债债券A |
1.0616 |
1.0975 |
1.0620 |
1.0979 |
-0.0004 |
-0.04% |
| 2026-08-18 |
014259 |
百嘉百兴纯债债券A |
1.0620 |
1.0979 |
1.0617 |
1.0976 |
0.0003 |
0.03% |
| 2026-08-17 |
014259 |
百嘉百兴纯债债券A |
1.0617 |
1.0976 |
1.0606 |
1.0965 |
0.0011 |
0.10% |
