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

近半年百嘉百兴纯债债券A|百嘉百兴纯债债券基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,百嘉百兴纯债债券A(014259)基金累计收益率1.34%

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%
2026-08-14	014259	百嘉百兴纯债债券A	1.0606	1.0965	1.0606	1.0965	0.0000	0.00%
2026-08-13	014259	百嘉百兴纯债债券A	1.0606	1.0965	1.0603	1.0962	0.0003	0.03%

2026-08-12	014259	百嘉百兴纯债债券A	1.0603	1.0962	1.0603	1.0962	0.0000	0.00%
2026-08-11	014259	百嘉百兴纯债债券A	1.0603	1.0962	1.0608	1.0967	-0.0005	-0.05%
2026-08-10	014259	百嘉百兴纯债债券A	1.0608	1.0967	1.0606	1.0965	0.0002	0.02%
2026-08-07	014259	百嘉百兴纯债债券A	1.0606	1.0965	1.0604	1.0963	0.0002	0.02%
2026-08-06	014259	百嘉百兴纯债债券A	1.0604	1.0963	1.0600	1.0959	0.0004	0.04%
2026-08-05	014259	百嘉百兴纯债债券A	1.0600	1.0959	1.0600	1.0959	0.0000	0.00%
2026-08-04	014259	百嘉百兴纯债债券A	1.0600	1.0959	1.0598	1.0957	0.0002	0.02%
2026-08-03	014259	百嘉百兴纯债债券A	1.0598	1.0957	1.0598	1.0957	0.0000	0.00%
2026-07-31	014259	百嘉百兴纯债债券A	1.0598	1.0957	1.0596	1.0955	0.0002	0.02%
2026-07-30	014259	百嘉百兴纯债债券A	1.0596	1.0955	1.0591	1.0950	0.0005	0.05%
2026-07-29	014259	百嘉百兴纯债债券A	1.0591	1.0950	1.0589	1.0948	0.0002	0.02%
2026-07-28	014259	百嘉百兴纯债债券A	1.0589	1.0948	1.0590	1.0949	-0.0001	-0.01%
2026-07-27	014259	百嘉百兴纯债债券A	1.0590	1.0949	1.0592	1.0951	-0.0002	-0.02%
2026-07-24	014259	百嘉百兴纯债债券A	1.0592	1.0951	1.0592	1.0951	0.0000	0.00%
2026-07-23	014259	百嘉百兴纯债债券A	1.0592	1.0951	1.0595	1.0954	-0.0003	-0.03%
2026-07-22	014259	百嘉百兴纯债债券A	1.0595	1.0954	1.0591	1.0950	0.0004	0.04%
2026-07-21	014259	百嘉百兴纯债债券A	1.0591	1.0950	1.0590	1.0949	0.0001	0.01%
2026-07-20	014259	百嘉百兴纯债债券A	1.0590	1.0949	1.0592	1.0951	-0.0002	-0.02%
2026-07-17	014259	百嘉百兴纯债债券A	1.0592	1.0951	1.0590	1.0949	0.0002	0.02%
2026-07-16	014259	百嘉百兴纯债债券A	1.0590	1.0949	1.0591	1.0950	-0.0001	-0.01%
2026-07-15	014259	百嘉百兴纯债债券A	1.0591	1.0950	1.0589	1.0948	0.0002	0.02%
2026-07-14	014259	百嘉百兴纯债债券A	1.0589	1.0948	1.0589	1.0948	0.0000	0.00%
2026-07-13	014259	百嘉百兴纯债债券A	1.0589	1.0948	1.0591	1.0950	-0.0002	-0.02%
2026-07-10	014259	百嘉百兴纯债债券A	1.0591	1.0950	1.0591	1.0950	0.0000	0.00%
2026-07-09	014259	百嘉百兴纯债债券A	1.0591	1.0950	1.0593	1.0952	-0.0002	-0.02%
2026-07-08	014259	百嘉百兴纯债债券A	1.0593	1.0952	1.0592	1.0951	0.0001	0.01%
2026-07-07	014259	百嘉百兴纯债债券A	1.0592	1.0951	1.0591	1.0950	0.0001	0.01%
2026-07-06	014259	百嘉百兴纯债债券A	1.0591	1.0950	1.0588	1.0947	0.0003	0.03%
2026-07-03	014259	百嘉百兴纯债债券A	1.0588	1.0947	1.0586	1.0945	0.0002	0.02%
2026-07-02	014259	百嘉百兴纯债债券A	1.0586	1.0945	1.0585	1.0944	0.0001	0.01%
2026-07-01	014259	百嘉百兴纯债债券A	1.0585	1.0944	1.0590	1.0949	-0.0005	-0.05%
2026-06-30	014259	百嘉百兴纯债债券A	1.0590	1.0949	1.0594	1.0953	-0.0004	-0.04%
2026-06-29	014259	百嘉百兴纯债债券A	1.0594	1.0953	1.0586	1.0945	0.0008	0.08%
2026-06-26	014259	百嘉百兴纯债债券A	1.0586	1.0945	1.0583	1.0942	0.0003	0.03%
2026-06-25	014259	百嘉百兴纯债债券A	1.0583	1.0942	1.0580	1.0939	0.0003	0.03%
2026-06-24	014259	百嘉百兴纯债债券A	1.0580	1.0939	1.0578	1.0937	0.0002	0.02%
2026-06-23	014259	百嘉百兴纯债债券A	1.0578	1.0937	1.0579	1.0938	-0.0001	-0.01%
2026-06-22	014259	百嘉百兴纯债债券A	1.0579	1.0938	1.0580	1.0939	-0.0001	-0.01%
2026-06-18	014259	百嘉百兴纯债债券A	1.0580	1.0939	1.0577	1.0936	0.0003	0.03%
2026-06-17	014259	百嘉百兴纯债债券A	1.0577	1.0936	1.0574	1.0933	0.0003	0.03%
2026-06-16	014259	百嘉百兴纯债债券A	1.0574	1.0933	1.0570	1.0929	0.0004	0.04%
2026-06-15	014259	百嘉百兴纯债债券A	1.0570	1.0929	1.0569	1.0928	0.0001	0.01%
2026-06-12	014259	百嘉百兴纯债债券A	1.0569	1.0928	1.0769	1.0928	0.0000	0.00%
2026-06-11	014259	百嘉百兴纯债债券A	1.0769	1.0928	1.0770	1.0929	-0.0001	-0.01%
2026-06-10	014259	百嘉百兴纯债债券A	1.0770	1.0929	1.0772	1.0931	-0.0002	-0.02%
2026-06-09	014259	百嘉百兴纯债债券A	1.0772	1.0931	1.0774	1.0933	-0.0002	-0.02%
2026-06-08	014259	百嘉百兴纯债债券A	1.0774	1.0933	1.0775	1.0934	-0.0001	-0.01%
2026-06-05	014259	百嘉百兴纯债债券A	1.0775	1.0934	1.0778	1.0937	-0.0003	-0.03%
2026-06-04	014259	百嘉百兴纯债债券A	1.0778	1.0937	1.0776	1.0935	0.0002	0.02%
2026-06-03	014259	百嘉百兴纯债债券A	1.0776	1.0935	1.0777	1.0936	-0.0001	-0.01%
2026-06-02	014259	百嘉百兴纯债债券A	1.0777	1.0936	1.0777	1.0936	0.0000	0.00%
2026-06-01	014259	百嘉百兴纯债债券A	1.0777	1.0936	1.0778	1.0937	-0.0001	-0.01%
2026-05-29	014259	百嘉百兴纯债债券A	1.0778	1.0937	1.0777	1.0936	0.0001	0.01%
2026-05-28	014259	百嘉百兴纯债债券A	1.0777	1.0936	1.0774	1.0933	0.0003	0.03%
2026-05-27	014259	百嘉百兴纯债债券A	1.0774	1.0933	1.0764	1.0923	0.0010	0.09%
2026-05-26	014259	百嘉百兴纯债债券A	1.0764	1.0923	1.0751	1.0910	0.0013	0.12%
2026-05-25	014259	百嘉百兴纯债债券A	1.0751	1.0910	1.0746	1.0905	0.0005	0.05%
2026-05-22	014259	百嘉百兴纯债债券A	1.0746	1.0905	1.0749	1.0908	-0.0003	-0.03%
2026-05-21	014259	百嘉百兴纯债债券A	1.0749	1.0908	1.0751	1.0910	-0.0002	-0.02%
2026-05-20	014259	百嘉百兴纯债债券A	1.0751	1.0910	1.0751	1.0910	0.0000	0.00%
2026-05-19	014259	百嘉百兴纯债债券A	1.0751	1.0910	1.0742	1.0901	0.0009	0.08%
2026-05-18	014259	百嘉百兴纯债债券A	1.0742	1.0901	1.0738	1.0897	0.0004	0.04%
2026-05-15	014259	百嘉百兴纯债债券A	1.0738	1.0897	1.0737	1.0896	0.0001	0.01%
2026-05-14	014259	百嘉百兴纯债债券A	1.0737	1.0896	1.0738	1.0897	-0.0001	-0.01%
2026-05-13	014259	百嘉百兴纯债债券A	1.0738	1.0897	1.0733	1.0892	0.0005	0.05%
2026-05-12	014259	百嘉百兴纯债债券A	1.0733	1.0892	1.0729	1.0888	0.0004	0.04%
2026-05-11	014259	百嘉百兴纯债债券A	1.0729	1.0888	1.0724	1.0883	0.0005	0.05%
2026-05-08	014259	百嘉百兴纯债债券A	1.0724	1.0883	1.0722	1.0881	0.0002	0.02%
2026-04-30	014259	百嘉百兴纯债债券A	1.0719	1.0878	1.0724	1.0883	-0.0005	-0.05%
2026-04-29	014259	百嘉百兴纯债债券A	1.0724	1.0883	1.0712	1.0871	0.0012	0.11%
2026-04-28	014259	百嘉百兴纯债债券A	1.0712	1.0871	1.0705	1.0864	0.0007	0.07%
2026-04-27	014259	百嘉百兴纯债债券A	1.0705	1.0864	1.0711	1.0870	-0.0006	-0.06%
2026-04-24	014259	百嘉百兴纯债债券A	1.0711	1.0870	1.0717	1.0876	-0.0006	-0.06%
2026-04-23	014259	百嘉百兴纯债债券A	1.0717	1.0876	1.0719	1.0878	-0.0002	-0.02%
2026-04-22	014259	百嘉百兴纯债债券A	1.0719	1.0878	1.0716	1.0875	0.0003	0.03%
2026-04-21	014259	百嘉百兴纯债债券A	1.0716	1.0875	1.0713	1.0872	0.0003	0.03%
2026-04-20	014259	百嘉百兴纯债债券A	1.0713	1.0872	1.0713	1.0872	0.0000	0.00%
2026-04-17	014259	百嘉百兴纯债债券A	1.0713	1.0872	1.0709	1.0868	0.0004	0.04%
2026-04-16	014259	百嘉百兴纯债债券A	1.0709	1.0868	1.0705	1.0864	0.0004	0.04%
2026-04-15	014259	百嘉百兴纯债债券A	1.0705	1.0864	1.0700	1.0859	0.0005	0.05%
2026-04-14	014259	百嘉百兴纯债债券A	1.0700	1.0859	1.0699	1.0858	0.0001	0.01%
2026-04-13	014259	百嘉百兴纯债债券A	1.0699	1.0858	1.0698	1.0857	0.0001	0.01%
2026-04-10	014259	百嘉百兴纯债债券A	1.0698	1.0857	1.0696	1.0855	0.0002	0.02%
2026-04-09	014259	百嘉百兴纯债债券A	1.0696	1.0855	1.0698	1.0857	-0.0002	-0.02%
2026-04-08	014259	百嘉百兴纯债债券A	1.0698	1.0857	1.0701	1.0860	-0.0003	-0.03%
2026-04-07	014259	百嘉百兴纯债债券A	1.0701	1.0860	1.0701	1.0860	0.0000	0.00%
2026-04-03	014259	百嘉百兴纯债债券A	1.0701	1.0860	1.0695	1.0854	0.0006	0.06%
2026-04-02	014259	百嘉百兴纯债债券A	1.0695	1.0854	1.0692	1.0851	0.0003	0.03%
2026-04-01	014259	百嘉百兴纯债债券A	1.0692	1.0851	1.0695	1.0854	-0.0003	-0.03%
2026-03-31	014259	百嘉百兴纯债债券A	1.0695	1.0854	1.0697	1.0856	-0.0002	-0.02%
2026-03-30	014259	百嘉百兴纯债债券A	1.0697	1.0856	1.0690	1.0849	0.0007	0.07%
2026-03-27	014259	百嘉百兴纯债债券A	1.0690	1.0849	1.0685	1.0844	0.0005	0.05%
2026-03-26	014259	百嘉百兴纯债债券A	1.0685	1.0844	1.0684	1.0843	0.0001	0.01%
2026-03-25	014259	百嘉百兴纯债债券A	1.0684	1.0843	1.0684	1.0843	0.0000	0.00%
2026-03-24	014259	百嘉百兴纯债债券A	1.0684	1.0843	1.0684	1.0843	0.0000	0.00%
2026-03-23	014259	百嘉百兴纯债债券A	1.0684	1.0843	1.0685	1.0844	-0.0001	-0.01%
2026-03-20	014259	百嘉百兴纯债债券A	1.0685	1.0844	1.0683	1.0842	0.0002	0.02%
2026-03-19	014259	百嘉百兴纯债债券A	1.0683	1.0842	1.0683	1.0842	0.0000	0.00%
2026-03-18	014259	百嘉百兴纯债债券A	1.0683	1.0842	1.0678	1.0837	0.0005	0.05%
2026-03-17	014259	百嘉百兴纯债债券A	1.0678	1.0837	1.0675	1.0834	0.0003	0.03%

标签云

百嘉基金管理旗下基金涨幅榜

基金名称	单位净值	日增长率
百嘉百盛混合	1.3460	2.85%
百嘉百益债券A	1.1979	0.44%
百嘉百益债券C	1.1904	0.44%
百嘉百兴纯债债券A	1.0621	0.03%
百嘉百利一年定开纯债债券发起式	1.0291	0.02%
百嘉百顺纯债债券A	1.0492	0.00%
百嘉百顺纯债债券C	1.0489	0.00%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
招商债券D	1.3728	0.20%
招商债券A	1.3871	0.20%
招商债券B	1.4140	0.20%
招商金鸿债券A	1.2515	0.15%
招商金鸿债券C	1.2315	0.15%
鹏扬淳盈6个月定开债C	1.0414	0.15%
招商金鸿债券D	1.2450	0.15%
鹏扬淳盈6个月定开债A	1.0475	0.14%
鹏扬淳盈6个月定开D	1.0477	0.14%
富荣富兴纯债A	1.2703	0.12%