百嘉百顺纯债债券C基金净值查询(015107)
今天最新净值
1.0489
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：2.7515
- 成立日期：2022-03-04
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：22.3594亿
- 最近资产：0.09亿元
- 基金公司：百嘉基金管理
- 基金经理：李泉
近一年,百嘉百顺纯债债券C(015107)基金累计收益率1.05%
| 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 |
| 2026-09-15 |
015107 |
百嘉百顺纯债债券C |
1.0489 |
2.7515 |
1.0488 |
2.7514 |
0.0001 |
0.01% |
| 2026-09-14 |
015107 |
百嘉百顺纯债债券C |
1.0488 |
2.7514 |
1.0488 |
2.7514 |
0.0000 |
0.00% |
| 2026-09-11 |
015107 |
百嘉百顺纯债债券C |
1.0488 |
2.7514 |
1.0488 |
2.7514 |
0.0000 |
0.00% |
| 2026-09-10 |
015107 |
百嘉百顺纯债债券C |
1.0488 |
2.7514 |
1.0488 |
2.7514 |
0.0000 |
0.00% |
| 2026-09-09 |
015107 |
百嘉百顺纯债债券C |
1.0488 |
2.7514 |
1.0488 |
2.7514 |
0.0000 |
0.00% |
| 2026-09-08 |
015107 |
百嘉百顺纯债债券C |
1.0488 |
2.7514 |
1.0487 |
2.7513 |
0.0001 |
0.01% |
| 2026-09-07 |
015107 |
百嘉百顺纯债债券C |
1.0487 |
2.7513 |
1.0487 |
2.7513 |
0.0000 |
0.00% |
| 2026-09-04 |
015107 |
百嘉百顺纯债债券C |
1.0487 |
2.7513 |
1.0487 |
2.7513 |
0.0000 |
0.00% |
| 2026-09-03 |
015107 |
百嘉百顺纯债债券C |
1.0487 |
2.7513 |
1.0487 |
2.7513 |
0.0000 |
0.00% |
| 2026-09-02 |
015107 |
百嘉百顺纯债债券C |
1.0487 |
2.7513 |
1.0486 |
2.7512 |
0.0001 |
0.01% |
|
|
| 2026-09-01 |
015107 |
百嘉百顺纯债债券C |
1.0486 |
2.7512 |
1.0487 |
2.7513 |
-0.0001 |
-0.01% |
| 2026-08-31 |
015107 |
百嘉百顺纯债债券C |
1.0487 |
2.7513 |
1.0487 |
2.7513 |
0.0000 |
0.00% |
| 2026-08-28 |
015107 |
百嘉百顺纯债债券C |
1.0487 |
2.7513 |
1.0487 |
2.7513 |
0.0000 |
0.00% |
| 2026-08-27 |
015107 |
百嘉百顺纯债债券C |
1.0487 |
2.7513 |
1.0488 |
2.7514 |
-0.0001 |
-0.01% |
| 2026-08-26 |
015107 |
百嘉百顺纯债债券C |
1.0488 |
2.7514 |
1.0487 |
2.7513 |
0.0001 |
0.01% |
| 2026-08-25 |
015107 |
百嘉百顺纯债债券C |
1.0487 |
2.7513 |
1.0487 |
2.7513 |
0.0000 |
0.00% |
| 2026-08-24 |
015107 |
百嘉百顺纯债债券C |
1.0487 |
2.7513 |
1.0487 |
2.7513 |
0.0000 |
0.00% |
| 2026-08-21 |
015107 |
百嘉百顺纯债债券C |
1.0487 |
2.7513 |
1.0487 |
2.7513 |
0.0000 |
0.00% |
| 2026-08-20 |
015107 |
百嘉百顺纯债债券C |
1.0487 |
2.7513 |
1.0486 |
2.7512 |
0.0001 |
0.01% |
| 2026-08-19 |
015107 |
百嘉百顺纯债债券C |
1.0486 |
2.7512 |
1.0487 |
2.7513 |
-0.0001 |
-0.01% |
| 2026-08-18 |
015107 |
百嘉百顺纯债债券C |
1.0487 |
2.7513 |
1.0486 |
2.7512 |
0.0001 |
0.01% |
| 2026-08-17 |
015107 |
百嘉百顺纯债债券C |
1.0486 |
2.7512 |
1.0486 |
2.7512 |
0.0000 |
0.00% |
| 2026-08-14 |
015107 |
百嘉百顺纯债债券C |
1.0486 |
2.7512 |
1.0485 |
2.7511 |
0.0001 |
0.01% |
| 2026-08-13 |
015107 |
百嘉百顺纯债债券C |
1.0485 |
2.7511 |
1.0485 |
2.7511 |
0.0000 |
0.00% |
| 2026-08-12 |
015107 |
百嘉百顺纯债债券C |
1.0485 |
2.7511 |
1.0485 |
2.7511 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
015107 |
百嘉百顺纯债债券C |
1.0485 |
2.7511 |
1.0485 |
2.7511 |
0.0000 |
0.00% |
| 2026-08-10 |
015107 |
百嘉百顺纯债债券C |
1.0485 |
2.7511 |
1.0485 |
2.7511 |
0.0000 |
0.00% |
| 2026-08-07 |
015107 |
百嘉百顺纯债债券C |
1.0485 |
2.7511 |
1.0486 |
2.7512 |
-0.0001 |
-0.01% |
| 2026-08-06 |
015107 |
百嘉百顺纯债债券C |
1.0486 |
2.7512 |
1.0486 |
2.7512 |
0.0000 |
0.00% |
| 2026-08-05 |
015107 |
百嘉百顺纯债债券C |
1.0486 |
2.7512 |
1.0486 |
2.7512 |
0.0000 |
0.00% |
| 2026-08-04 |
015107 |
百嘉百顺纯债债券C |
1.0486 |
2.7512 |
1.0486 |
2.7512 |
0.0000 |
0.00% |
| 2026-08-03 |
015107 |
百嘉百顺纯债债券C |
1.0486 |
2.7512 |
1.0485 |
2.7511 |
0.0001 |
0.01% |
| 2026-07-31 |
015107 |
百嘉百顺纯债债券C |
1.0485 |
2.7511 |
1.0485 |
2.7511 |
0.0000 |
0.00% |
| 2026-07-30 |
015107 |
百嘉百顺纯债债券C |
1.0485 |
2.7511 |
1.0486 |
2.7512 |
-0.0001 |
-0.01% |
| 2026-07-29 |
015107 |
百嘉百顺纯债债券C |
1.0486 |
2.7512 |
1.0487 |
2.7513 |
-0.0001 |
-0.01% |
| 2026-07-28 |
015107 |
百嘉百顺纯债债券C |
1.0487 |
2.7513 |
1.0486 |
2.7512 |
0.0001 |
0.01% |
| 2026-07-27 |
015107 |
百嘉百顺纯债债券C |
1.0486 |
2.7512 |
1.0486 |
2.7512 |
0.0000 |
0.00% |
| 2026-07-24 |
015107 |
百嘉百顺纯债债券C |
1.0486 |
2.7512 |
1.0485 |
2.7511 |
0.0001 |
0.01% |
| 2026-07-23 |
015107 |
百嘉百顺纯债债券C |
1.0485 |
2.7511 |
1.0485 |
2.7511 |
0.0000 |
0.00% |
| 2026-07-22 |
015107 |
百嘉百顺纯债债券C |
1.0485 |
2.7511 |
1.0484 |
2.7510 |
0.0001 |
0.01% |
| 2026-07-21 |
015107 |
百嘉百顺纯债债券C |
1.0484 |
2.7510 |
1.0484 |
2.7510 |
0.0000 |
0.00% |
| 2026-07-20 |
015107 |
百嘉百顺纯债债券C |
1.0484 |
2.7510 |
1.0484 |
2.7510 |
0.0000 |
0.00% |
| 2026-07-17 |
015107 |
百嘉百顺纯债债券C |
1.0484 |
2.7510 |
1.0485 |
2.7511 |
-0.0001 |
-0.01% |
| 2026-07-16 |
015107 |
百嘉百顺纯债债券C |
1.0485 |
2.7511 |
1.0485 |
2.7511 |
0.0000 |
0.00% |
| 2026-07-15 |
015107 |
百嘉百顺纯债债券C |
1.0485 |
2.7511 |
1.0485 |
2.7511 |
0.0000 |
0.00% |
| 2026-07-14 |
015107 |
百嘉百顺纯债债券C |
1.0485 |
2.7511 |
1.0486 |
2.7512 |
-0.0001 |
-0.01% |
| 2026-07-13 |
015107 |
百嘉百顺纯债债券C |
1.0486 |
2.7512 |
1.0486 |
2.7512 |
0.0000 |
0.00% |
| 2026-07-10 |
015107 |
百嘉百顺纯债债券C |
1.0486 |
2.7512 |
1.0487 |
2.7513 |
-0.0001 |
-0.01% |
| 2026-07-09 |
015107 |
百嘉百顺纯债债券C |
1.0487 |
2.7513 |
1.0487 |
2.7513 |
0.0000 |
0.00% |
| 2026-07-08 |
015107 |
百嘉百顺纯债债券C |
1.0487 |
2.7513 |
1.0486 |
2.7512 |
0.0001 |
0.01% |
| 2026-07-07 |
015107 |
百嘉百顺纯债债券C |
1.0486 |
2.7512 |
1.0486 |
2.7512 |
0.0000 |
0.00% |
| 2026-07-06 |
015107 |
百嘉百顺纯债债券C |
1.0486 |
2.7512 |
1.0485 |
2.7511 |
0.0001 |
0.01% |
| 2026-07-03 |
015107 |
百嘉百顺纯债债券C |
1.0485 |
2.7511 |
1.0485 |
2.7511 |
0.0000 |
0.00% |
| 2026-07-02 |
015107 |
百嘉百顺纯债债券C |
1.0485 |
2.7511 |
1.0485 |
2.7511 |
0.0000 |
0.00% |
| 2026-07-01 |
015107 |
百嘉百顺纯债债券C |
1.0485 |
2.7511 |
1.0485 |
2.7511 |
0.0000 |
0.00% |
| 2026-06-30 |
015107 |
百嘉百顺纯债债券C |
1.0485 |
2.7511 |
1.0484 |
2.7510 |
0.0001 |
0.01% |
| 2026-06-29 |
015107 |
百嘉百顺纯债债券C |
1.0484 |
2.7510 |
1.0484 |
2.7510 |
0.0000 |
0.00% |
| 2026-06-26 |
015107 |
百嘉百顺纯债债券C |
1.0484 |
2.7510 |
1.0484 |
2.7510 |
0.0000 |
0.00% |
| 2026-06-25 |
015107 |
百嘉百顺纯债债券C |
1.0484 |
2.7510 |
1.0484 |
2.7510 |
0.0000 |
0.00% |
| 2026-06-24 |
015107 |
百嘉百顺纯债债券C |
1.0484 |
2.7510 |
1.0482 |
2.7508 |
0.0002 |
0.02% |
| 2026-06-23 |
015107 |
百嘉百顺纯债债券C |
1.0482 |
2.7508 |
1.0483 |
2.7509 |
-0.0001 |
-0.01% |
| 2026-06-22 |
015107 |
百嘉百顺纯债债券C |
1.0483 |
2.7509 |
1.0483 |
2.7509 |
0.0000 |
0.00% |
| 2026-06-18 |
015107 |
百嘉百顺纯债债券C |
1.0483 |
2.7509 |
1.0482 |
2.7508 |
0.0001 |
0.01% |
| 2026-06-17 |
015107 |
百嘉百顺纯债债券C |
1.0482 |
2.7508 |
1.0481 |
2.7507 |
0.0001 |
0.01% |
| 2026-06-16 |
015107 |
百嘉百顺纯债债券C |
1.0481 |
2.7507 |
1.0481 |
2.7507 |
0.0000 |
0.00% |
| 2026-06-15 |
015107 |
百嘉百顺纯债债券C |
1.0481 |
2.7507 |
1.0482 |
2.7508 |
-0.0001 |
-0.01% |
| 2026-06-12 |
015107 |
百嘉百顺纯债债券C |
1.0482 |
2.7508 |
1.0481 |
2.7507 |
0.0001 |
0.01% |
| 2026-06-11 |
015107 |
百嘉百顺纯债债券C |
1.0481 |
2.7507 |
1.0481 |
2.7507 |
0.0000 |
0.00% |
| 2026-06-10 |
015107 |
百嘉百顺纯债债券C |
1.0481 |
2.7507 |
1.0482 |
2.7508 |
-0.0001 |
-0.01% |
| 2026-06-09 |
015107 |
百嘉百顺纯债债券C |
1.0482 |
2.7508 |
1.0482 |
2.7508 |
0.0000 |
0.00% |
| 2026-06-08 |
015107 |
百嘉百顺纯债债券C |
1.0482 |
2.7508 |
1.0481 |
2.7507 |
0.0001 |
0.01% |
| 2026-06-05 |
015107 |
百嘉百顺纯债债券C |
1.0481 |
2.7507 |
1.0482 |
2.7508 |
-0.0001 |
-0.01% |
| 2026-06-04 |
015107 |
百嘉百顺纯债债券C |
1.0482 |
2.7508 |
1.0482 |
2.7508 |
0.0000 |
0.00% |
| 2026-06-03 |
015107 |
百嘉百顺纯债债券C |
1.0482 |
2.7508 |
1.0482 |
2.7508 |
0.0000 |
0.00% |
| 2026-06-02 |
015107 |
百嘉百顺纯债债券C |
1.0482 |
2.7508 |
1.0482 |
2.7508 |
0.0000 |
0.00% |
| 2026-06-01 |
015107 |
百嘉百顺纯债债券C |
1.0482 |
2.7508 |
1.0482 |
2.7508 |
0.0000 |
0.00% |
| 2026-05-29 |
015107 |
百嘉百顺纯债债券C |
1.0482 |
2.7508 |
1.0482 |
2.7508 |
0.0000 |
0.00% |
| 2026-05-28 |
015107 |
百嘉百顺纯债债券C |
1.0482 |
2.7508 |
1.0482 |
2.7508 |
0.0000 |
0.00% |
| 2026-05-27 |
015107 |
百嘉百顺纯债债券C |
1.0482 |
2.7508 |
1.0482 |
2.7508 |
0.0000 |
0.00% |
| 2026-05-26 |
015107 |
百嘉百顺纯债债券C |
1.0482 |
2.7508 |
1.0482 |
2.7508 |
0.0000 |
0.00% |
| 2026-05-25 |
015107 |
百嘉百顺纯债债券C |
1.0482 |
2.7508 |
1.0482 |
2.7508 |
0.0000 |
0.00% |
| 2026-05-22 |
015107 |
百嘉百顺纯债债券C |
1.0482 |
2.7508 |
1.0482 |
2.7508 |
0.0000 |
0.00% |
| 2026-05-21 |
015107 |
百嘉百顺纯债债券C |
1.0482 |
2.7508 |
1.0482 |
2.7508 |
0.0000 |
0.00% |
| 2026-05-20 |
015107 |
百嘉百顺纯债债券C |
1.0482 |
2.7508 |
1.0481 |
2.7507 |
0.0001 |
0.01% |
| 2026-05-19 |
015107 |
百嘉百顺纯债债券C |
1.0481 |
2.7507 |
1.0480 |
2.7506 |
0.0001 |
0.01% |
| 2026-05-18 |
015107 |
百嘉百顺纯债债券C |
1.0480 |
2.7506 |
1.0480 |
2.7506 |
0.0000 |
0.00% |
| 2026-05-15 |
015107 |
百嘉百顺纯债债券C |
1.0480 |
2.7506 |
1.0480 |
2.7506 |
0.0000 |
0.00% |
| 2026-05-14 |
015107 |
百嘉百顺纯债债券C |
1.0480 |
2.7506 |
1.0480 |
2.7506 |
0.0000 |
0.00% |
| 2026-05-13 |
015107 |
百嘉百顺纯债债券C |
1.0480 |
2.7506 |
1.0480 |
2.7506 |
0.0000 |
0.00% |
| 2026-05-12 |
015107 |
百嘉百顺纯债债券C |
1.0480 |
2.7506 |
1.0480 |
2.7506 |
0.0000 |
0.00% |
| 2026-05-11 |
015107 |
百嘉百顺纯债债券C |
1.0480 |
2.7506 |
1.0479 |
2.7505 |
0.0001 |
0.01% |
| 2026-05-08 |
015107 |
百嘉百顺纯债债券C |
1.0479 |
2.7505 |
1.0480 |
2.7506 |
-0.0001 |
-0.01% |
| 2026-04-30 |
015107 |
百嘉百顺纯债债券C |
1.0479 |
2.7505 |
1.0478 |
2.7504 |
0.0001 |
0.01% |
| 2026-04-29 |
015107 |
百嘉百顺纯债债券C |
1.0478 |
2.7504 |
1.0478 |
2.7504 |
0.0000 |
0.00% |
| 2026-04-28 |
015107 |
百嘉百顺纯债债券C |
1.0478 |
2.7504 |
1.0478 |
2.7504 |
0.0000 |
0.00% |
| 2026-04-27 |
015107 |
百嘉百顺纯债债券C |
1.0478 |
2.7504 |
1.0477 |
2.7503 |
0.0001 |
0.01% |
| 2026-04-24 |
015107 |
百嘉百顺纯债债券C |
1.0477 |
2.7503 |
1.0477 |
2.7503 |
0.0000 |
0.00% |
| 2026-04-23 |
015107 |
百嘉百顺纯债债券C |
1.0477 |
2.7503 |
1.0475 |
2.7501 |
0.0002 |
0.02% |
| 2026-04-22 |
015107 |
百嘉百顺纯债债券C |
1.0475 |
2.7501 |
1.0475 |
2.7501 |
0.0000 |
0.00% |
| 2026-04-21 |
015107 |
百嘉百顺纯债债券C |
1.0475 |
2.7501 |
1.0476 |
2.7502 |
-0.0001 |
-0.01% |
| 2026-04-20 |
015107 |
百嘉百顺纯债债券C |
1.0476 |
2.7502 |
1.0476 |
2.7502 |
0.0000 |
0.00% |
| 2026-04-17 |
015107 |
百嘉百顺纯债债券C |
1.0476 |
2.7502 |
1.0476 |
2.7502 |
0.0000 |
0.00% |
| 2026-04-16 |
015107 |
百嘉百顺纯债债券C |
1.0476 |
2.7502 |
1.0476 |
2.7502 |
0.0000 |
0.00% |
| 2026-04-15 |
015107 |
百嘉百顺纯债债券C |
1.0476 |
2.7502 |
1.0475 |
2.7501 |
0.0001 |
0.01% |
| 2026-04-14 |
015107 |
百嘉百顺纯债债券C |
1.0475 |
2.7501 |
1.0475 |
2.7501 |
0.0000 |
0.00% |
| 2026-04-13 |
015107 |
百嘉百顺纯债债券C |
1.0475 |
2.7501 |
1.0474 |
2.7500 |
0.0001 |
0.01% |
| 2026-04-10 |
015107 |
百嘉百顺纯债债券C |
1.0474 |
2.7500 |
1.0474 |
2.7500 |
0.0000 |
0.00% |
| 2026-04-09 |
015107 |
百嘉百顺纯债债券C |
1.0474 |
2.7500 |
1.0474 |
2.7500 |
0.0000 |
0.00% |
| 2026-04-08 |
015107 |
百嘉百顺纯债债券C |
1.0474 |
2.7500 |
1.0474 |
2.7500 |
0.0000 |
0.00% |
| 2026-04-07 |
015107 |
百嘉百顺纯债债券C |
1.0474 |
2.7500 |
1.0473 |
2.7499 |
0.0001 |
0.01% |
| 2026-04-03 |
015107 |
百嘉百顺纯债债券C |
1.0473 |
2.7499 |
1.0472 |
2.7498 |
0.0001 |
0.01% |
| 2026-04-02 |
015107 |
百嘉百顺纯债债券C |
1.0472 |
2.7498 |
1.0472 |
2.7498 |
0.0000 |
0.00% |
| 2026-04-01 |
015107 |
百嘉百顺纯债债券C |
1.0472 |
2.7498 |
1.0474 |
2.7500 |
-0.0002 |
-0.02% |
| 2026-03-31 |
015107 |
百嘉百顺纯债债券C |
1.0474 |
2.7500 |
1.0474 |
2.7500 |
0.0000 |
0.00% |
| 2026-03-30 |
015107 |
百嘉百顺纯债债券C |
1.0474 |
2.7500 |
1.0472 |
2.7498 |
0.0002 |
0.02% |
| 2026-03-27 |
015107 |
百嘉百顺纯债债券C |
1.0472 |
2.7498 |
1.0471 |
2.7497 |
0.0001 |
0.01% |
| 2026-03-26 |
015107 |
百嘉百顺纯债债券C |
1.0471 |
2.7497 |
1.0470 |
2.7496 |
0.0001 |
0.01% |
| 2026-03-25 |
015107 |
百嘉百顺纯债债券C |
1.0470 |
2.7496 |
1.0471 |
2.7497 |
-0.0001 |
-0.01% |
| 2026-03-24 |
015107 |
百嘉百顺纯债债券C |
1.0471 |
2.7497 |
1.0470 |
2.7496 |
0.0001 |
0.01% |
| 2026-03-23 |
015107 |
百嘉百顺纯债债券C |
1.0470 |
2.7496 |
1.0470 |
2.7496 |
0.0000 |
0.00% |
| 2026-03-20 |
015107 |
百嘉百顺纯债债券C |
1.0470 |
2.7496 |
1.0469 |
2.7495 |
0.0001 |
0.01% |
| 2026-03-19 |
015107 |
百嘉百顺纯债债券C |
1.0469 |
2.7495 |
1.0469 |
2.7495 |
0.0000 |
0.00% |
| 2026-03-18 |
015107 |
百嘉百顺纯债债券C |
1.0469 |
2.7495 |
1.0469 |
2.7495 |
0.0000 |
0.00% |
| 2026-03-17 |
015107 |
百嘉百顺纯债债券C |
1.0469 |
2.7495 |
1.0468 |
2.7494 |
0.0001 |
0.01% |
| 2026-03-16 |
015107 |
百嘉百顺纯债债券C |
1.0468 |
2.7494 |
1.0468 |
2.7494 |
0.0000 |
0.00% |
| 2026-03-13 |
015107 |
百嘉百顺纯债债券C |
1.0468 |
2.7494 |
1.0468 |
2.7494 |
0.0000 |
0.00% |
| 2026-03-12 |
015107 |
百嘉百顺纯债债券C |
1.0468 |
2.7494 |
1.0467 |
2.7493 |
0.0001 |
0.01% |
| 2026-03-11 |
015107 |
百嘉百顺纯债债券C |
1.0467 |
2.7493 |
1.0467 |
2.7493 |
0.0000 |
0.00% |
| 2026-03-10 |
015107 |
百嘉百顺纯债债券C |
1.0467 |
2.7493 |
1.0466 |
2.7492 |
0.0001 |
0.01% |
| 2026-03-09 |
015107 |
百嘉百顺纯债债券C |
1.0466 |
2.7492 |
1.0467 |
2.7493 |
-0.0001 |
-0.01% |
| 2026-03-06 |
015107 |
百嘉百顺纯债债券C |
1.0467 |
2.7493 |
1.0467 |
2.7493 |
0.0000 |
0.00% |
| 2026-03-05 |
015107 |
百嘉百顺纯债债券C |
1.0467 |
2.7493 |
1.0467 |
2.7493 |
0.0000 |
0.00% |
| 2026-03-04 |
015107 |
百嘉百顺纯债债券C |
1.0467 |
2.7493 |
1.0466 |
2.7492 |
0.0001 |
0.01% |
| 2026-03-03 |
015107 |
百嘉百顺纯债债券C |
1.0466 |
2.7492 |
1.0465 |
2.7491 |
0.0001 |
0.01% |
| 2026-03-02 |
015107 |
百嘉百顺纯债债券C |
1.0465 |
2.7491 |
1.0464 |
2.7490 |
0.0001 |
0.01% |
| 2026-02-27 |
015107 |
百嘉百顺纯债债券C |
1.0464 |
2.7490 |
1.0464 |
2.7490 |
0.0000 |
0.00% |
| 2026-02-26 |
015107 |
百嘉百顺纯债债券C |
1.0464 |
2.7490 |
1.0464 |
2.7490 |
0.0000 |
0.00% |
| 2026-02-25 |
015107 |
百嘉百顺纯债债券C |
1.0464 |
2.7490 |
1.0465 |
2.7491 |
-0.0001 |
-0.01% |
| 2026-02-24 |
015107 |
百嘉百顺纯债债券C |
1.0465 |
2.7491 |
1.0463 |
2.7489 |
0.0002 |
0.02% |
| 2026-02-13 |
015107 |
百嘉百顺纯债债券C |
1.0463 |
2.7489 |
1.0463 |
2.7489 |
0.0000 |
0.00% |
| 2026-02-12 |
015107 |
百嘉百顺纯债债券C |
1.0463 |
2.7489 |
1.0463 |
2.7489 |
0.0000 |
0.00% |
| 2026-02-11 |
015107 |
百嘉百顺纯债债券C |
1.0463 |
2.7489 |
1.0463 |
2.7489 |
0.0000 |
0.00% |
| 2026-02-10 |
015107 |
百嘉百顺纯债债券C |
1.0463 |
2.7489 |
1.0463 |
2.7489 |
0.0000 |
0.00% |
| 2026-02-09 |
015107 |
百嘉百顺纯债债券C |
1.0463 |
2.7489 |
1.0462 |
2.7488 |
0.0001 |
0.01% |
| 2026-02-06 |
015107 |
百嘉百顺纯债债券C |
1.0462 |
2.7488 |
1.0462 |
2.7488 |
0.0000 |
0.00% |
| 2026-02-05 |
015107 |
百嘉百顺纯债债券C |
1.0462 |
2.7488 |
1.0462 |
2.7488 |
0.0000 |
0.00% |
| 2026-02-04 |
015107 |
百嘉百顺纯债债券C |
1.0462 |
2.7488 |
1.0463 |
2.7489 |
-0.0001 |
-0.01% |
| 2026-02-03 |
015107 |
百嘉百顺纯债债券C |
1.0463 |
2.7489 |
1.0463 |
2.7489 |
0.0000 |
0.00% |
| 2026-02-02 |
015107 |
百嘉百顺纯债债券C |
1.0463 |
2.7489 |
1.0462 |
2.7488 |
0.0001 |
0.01% |
| 2026-01-30 |
015107 |
百嘉百顺纯债债券C |
1.0462 |
2.7488 |
1.0462 |
2.7488 |
0.0000 |
0.00% |
| 2026-01-29 |
015107 |
百嘉百顺纯债债券C |
1.0462 |
2.7488 |
1.0462 |
2.7488 |
0.0000 |
0.00% |
| 2026-01-28 |
015107 |
百嘉百顺纯债债券C |
1.0462 |
2.7488 |
1.0465 |
2.7491 |
-0.0003 |
-0.03% |
| 2026-01-27 |
015107 |
百嘉百顺纯债债券C |
1.0465 |
2.7491 |
1.0464 |
2.7490 |
0.0001 |
0.01% |
| 2026-01-26 |
015107 |
百嘉百顺纯债债券C |
1.0464 |
2.7490 |
1.0463 |
2.7489 |
0.0001 |
0.01% |
| 2026-01-23 |
015107 |
百嘉百顺纯债债券C |
1.0463 |
2.7489 |
1.0463 |
2.7489 |
0.0000 |
0.00% |
| 2026-01-22 |
015107 |
百嘉百顺纯债债券C |
1.0463 |
2.7489 |
1.0464 |
2.7490 |
-0.0001 |
-0.01% |
| 2026-01-21 |
015107 |
百嘉百顺纯债债券C |
1.0464 |
2.7490 |
1.0464 |
2.7490 |
0.0000 |
0.00% |
| 2026-01-20 |
015107 |
百嘉百顺纯债债券C |
1.0464 |
2.7490 |
1.0464 |
2.7490 |
0.0000 |
0.00% |
| 2026-01-19 |
015107 |
百嘉百顺纯债债券C |
1.0464 |
2.7490 |
1.0463 |
2.7489 |
0.0001 |
0.01% |
| 2026-01-16 |
015107 |
百嘉百顺纯债债券C |
1.0463 |
2.7489 |
1.0463 |
2.7489 |
0.0000 |
0.00% |
| 2026-01-15 |
015107 |
百嘉百顺纯债债券C |
1.0463 |
2.7489 |
1.0462 |
2.7488 |
0.0001 |
0.01% |
| 2026-01-14 |
015107 |
百嘉百顺纯债债券C |
1.0462 |
2.7488 |
1.0462 |
2.7488 |
0.0000 |
0.00% |
| 2026-01-13 |
015107 |
百嘉百顺纯债债券C |
1.0462 |
2.7488 |
1.0462 |
2.7488 |
0.0000 |
0.00% |
| 2026-01-12 |
015107 |
百嘉百顺纯债债券C |
1.0462 |
2.7488 |
1.0460 |
2.7486 |
0.0002 |
0.02% |
| 2026-01-09 |
015107 |
百嘉百顺纯债债券C |
1.0460 |
2.7486 |
1.0460 |
2.7486 |
0.0000 |
0.00% |
| 2026-01-08 |
015107 |
百嘉百顺纯债债券C |
1.0460 |
2.7486 |
1.0459 |
2.7485 |
0.0001 |
0.01% |
| 2026-01-07 |
015107 |
百嘉百顺纯债债券C |
1.0459 |
2.7485 |
1.0459 |
2.7485 |
0.0000 |
0.00% |
| 2026-01-06 |
015107 |
百嘉百顺纯债债券C |
1.0459 |
2.7485 |
1.0460 |
2.7486 |
-0.0001 |
-0.01% |
| 2026-01-05 |
015107 |
百嘉百顺纯债债券C |
1.0460 |
2.7486 |
1.0460 |
2.7486 |
0.0000 |
0.00% |
| 2025-12-31 |
015107 |
百嘉百顺纯债债券C |
1.0460 |
2.7486 |
1.0461 |
2.7487 |
-0.0001 |
-0.01% |
| 2025-12-30 |
015107 |
百嘉百顺纯债债券C |
1.0461 |
2.7487 |
1.0460 |
2.7486 |
0.0001 |
0.01% |
| 2025-12-29 |
015107 |
百嘉百顺纯债债券C |
1.0460 |
2.7486 |
1.0457 |
2.7483 |
0.0003 |
0.03% |
| 2025-12-26 |
015107 |
百嘉百顺纯债债券C |
1.0457 |
2.7483 |
1.0456 |
2.7482 |
0.0001 |
0.01% |
| 2025-12-25 |
015107 |
百嘉百顺纯债债券C |
1.0456 |
2.7482 |
1.0454 |
2.7480 |
0.0002 |
0.02% |
| 2025-12-24 |
015107 |
百嘉百顺纯债债券C |
1.0454 |
2.7480 |
1.0454 |
2.7480 |
0.0000 |
0.00% |
| 2025-12-23 |
015107 |
百嘉百顺纯债债券C |
1.0454 |
2.7480 |
1.0452 |
2.7478 |
0.0002 |
0.02% |
| 2025-12-22 |
015107 |
百嘉百顺纯债债券C |
1.0452 |
2.7478 |
1.0451 |
2.7477 |
0.0001 |
0.01% |
| 2025-12-19 |
015107 |
百嘉百顺纯债债券C |
1.0451 |
2.7477 |
1.0451 |
2.7477 |
0.0000 |
0.00% |
| 2025-12-18 |
015107 |
百嘉百顺纯债债券C |
1.0451 |
2.7477 |
1.0450 |
2.7476 |
0.0001 |
0.01% |
| 2025-12-17 |
015107 |
百嘉百顺纯债债券C |
1.0450 |
2.7476 |
1.0450 |
2.7476 |
0.0000 |
0.00% |
| 2025-12-16 |
015107 |
百嘉百顺纯债债券C |
1.0450 |
2.7476 |
1.0450 |
2.7476 |
0.0000 |
0.00% |
| 2025-12-15 |
015107 |
百嘉百顺纯债债券C |
1.0450 |
2.7476 |
1.0440 |
2.7466 |
0.0010 |
0.10% |
| 2025-12-12 |
015107 |
百嘉百顺纯债债券C |
1.0440 |
2.7466 |
1.0445 |
2.7471 |
-0.0005 |
-0.05% |
| 2025-12-11 |
015107 |
百嘉百顺纯债债券C |
1.0445 |
2.7471 |
1.0439 |
2.7465 |
0.0006 |
0.06% |
| 2025-12-10 |
015107 |
百嘉百顺纯债债券C |
1.0439 |
2.7465 |
1.0438 |
2.7464 |
0.0001 |
0.01% |
| 2025-12-09 |
015107 |
百嘉百顺纯债债券C |
1.0438 |
2.7464 |
1.0437 |
2.7463 |
0.0001 |
0.01% |
| 2025-12-08 |
015107 |
百嘉百顺纯债债券C |
1.0437 |
2.7463 |
1.0436 |
2.7462 |
0.0001 |
0.01% |
| 2025-12-05 |
015107 |
百嘉百顺纯债债券C |
1.0436 |
2.7462 |
1.0436 |
2.7462 |
0.0000 |
0.00% |
| 2025-12-04 |
015107 |
百嘉百顺纯债债券C |
1.0436 |
2.7462 |
1.0436 |
2.7462 |
0.0000 |
0.00% |
| 2025-12-03 |
015107 |
百嘉百顺纯债债券C |
1.0436 |
2.7462 |
1.0436 |
2.7462 |
0.0000 |
0.00% |
| 2025-12-02 |
015107 |
百嘉百顺纯债债券C |
1.0436 |
2.7462 |
1.0436 |
2.7462 |
0.0000 |
0.00% |
| 2025-12-01 |
015107 |
百嘉百顺纯债债券C |
1.0436 |
2.7462 |
1.0436 |
2.7462 |
0.0000 |
0.00% |
| 2025-11-28 |
015107 |
百嘉百顺纯债债券C |
1.0436 |
2.7462 |
1.0436 |
2.7462 |
0.0000 |
0.00% |
| 2025-11-27 |
015107 |
百嘉百顺纯债债券C |
1.0436 |
2.7462 |
1.0436 |
2.7462 |
0.0000 |
0.00% |
| 2025-11-26 |
015107 |
百嘉百顺纯债债券C |
1.0436 |
2.7462 |
1.0435 |
2.7461 |
0.0001 |
0.01% |
| 2025-11-25 |
015107 |
百嘉百顺纯债债券C |
1.0435 |
2.7461 |
1.0435 |
2.7461 |
0.0000 |
0.00% |
| 2025-11-24 |
015107 |
百嘉百顺纯债债券C |
1.0435 |
2.7461 |
1.0435 |
2.7461 |
0.0000 |
0.00% |
| 2025-11-21 |
015107 |
百嘉百顺纯债债券C |
1.0435 |
2.7461 |
1.0435 |
2.7461 |
0.0000 |
0.00% |
| 2025-11-20 |
015107 |
百嘉百顺纯债债券C |
1.0435 |
2.7461 |
1.0434 |
2.7460 |
0.0001 |
0.01% |
| 2025-11-19 |
015107 |
百嘉百顺纯债债券C |
1.0434 |
2.7460 |
1.0433 |
2.7459 |
0.0001 |
0.01% |
| 2025-11-18 |
015107 |
百嘉百顺纯债债券C |
1.0433 |
2.7459 |
1.0432 |
2.7458 |
0.0001 |
0.01% |
| 2025-11-17 |
015107 |
百嘉百顺纯债债券C |
1.0432 |
2.7458 |
1.0426 |
2.7452 |
0.0006 |
0.06% |
| 2025-11-14 |
015107 |
百嘉百顺纯债债券C |
1.0426 |
2.7452 |
1.0425 |
2.7451 |
0.0001 |
0.01% |
| 2025-11-13 |
015107 |
百嘉百顺纯债债券C |
1.0425 |
2.7451 |
1.0423 |
2.7449 |
0.0002 |
0.02% |
| 2025-11-12 |
015107 |
百嘉百顺纯债债券C |
1.0423 |
2.7449 |
1.0415 |
2.7441 |
0.0008 |
0.08% |
| 2025-11-11 |
015107 |
百嘉百顺纯债债券C |
1.0415 |
2.7441 |
1.0413 |
2.7439 |
0.0002 |
0.02% |
| 2025-11-10 |
015107 |
百嘉百顺纯债债券C |
1.0413 |
2.7439 |
1.0404 |
2.7430 |
0.0009 |
0.09% |
| 2025-11-07 |
015107 |
百嘉百顺纯债债券C |
1.0404 |
2.7430 |
1.0401 |
2.7427 |
0.0003 |
0.03% |
| 2025-11-06 |
015107 |
百嘉百顺纯债债券C |
1.0401 |
2.7427 |
1.0398 |
2.7424 |
0.0003 |
0.03% |
| 2025-11-05 |
015107 |
百嘉百顺纯债债券C |
1.0398 |
2.7424 |
1.0396 |
2.7422 |
0.0002 |
0.02% |
| 2025-11-04 |
015107 |
百嘉百顺纯债债券C |
1.0396 |
2.7422 |
1.0392 |
2.7418 |
0.0004 |
0.04% |
| 2025-11-03 |
015107 |
百嘉百顺纯债债券C |
1.0392 |
2.7418 |
1.0389 |
2.7415 |
0.0003 |
0.03% |
| 2025-10-31 |
015107 |
百嘉百顺纯债债券C |
1.0389 |
2.7415 |
1.0389 |
2.7415 |
0.0000 |
0.00% |
| 2025-10-30 |
015107 |
百嘉百顺纯债债券C |
1.0389 |
2.7415 |
1.0388 |
2.7414 |
0.0001 |
0.01% |
| 2025-10-29 |
015107 |
百嘉百顺纯债债券C |
1.0388 |
2.7414 |
1.0387 |
2.7413 |
0.0001 |
0.01% |
| 2025-10-28 |
015107 |
百嘉百顺纯债债券C |
1.0387 |
2.7413 |
1.0387 |
2.7413 |
0.0000 |
0.00% |
| 2025-10-27 |
015107 |
百嘉百顺纯债债券C |
1.0387 |
2.7413 |
1.0386 |
2.7412 |
0.0001 |
0.01% |
| 2025-10-24 |
015107 |
百嘉百顺纯债债券C |
1.0386 |
2.7412 |
1.0385 |
2.7411 |
0.0001 |
0.01% |
| 2025-10-23 |
015107 |
百嘉百顺纯债债券C |
1.0385 |
2.7411 |
1.0385 |
2.7411 |
0.0000 |
0.00% |
| 2025-10-22 |
015107 |
百嘉百顺纯债债券C |
1.0385 |
2.7411 |
1.0385 |
2.7411 |
0.0000 |
0.00% |
| 2025-10-21 |
015107 |
百嘉百顺纯债债券C |
1.0385 |
2.7411 |
1.0384 |
2.7410 |
0.0001 |
0.01% |
| 2025-10-20 |
015107 |
百嘉百顺纯债债券C |
1.0384 |
2.7410 |
1.0384 |
2.7410 |
0.0000 |
0.00% |
| 2025-10-17 |
015107 |
百嘉百顺纯债债券C |
1.0384 |
2.7410 |
1.0384 |
2.7410 |
0.0000 |
0.00% |
| 2025-10-16 |
015107 |
百嘉百顺纯债债券C |
1.0384 |
2.7410 |
1.0384 |
2.7410 |
0.0000 |
0.00% |
| 2025-10-15 |
015107 |
百嘉百顺纯债债券C |
1.0384 |
2.7410 |
1.0383 |
2.7409 |
0.0001 |
0.01% |
| 2025-10-14 |
015107 |
百嘉百顺纯债债券C |
1.0383 |
2.7409 |
1.0384 |
2.7410 |
-0.0001 |
-0.01% |
| 2025-10-13 |
015107 |
百嘉百顺纯债债券C |
1.0384 |
2.7410 |
1.0384 |
2.7410 |
0.0000 |
0.00% |
| 2025-10-10 |
015107 |
百嘉百顺纯债债券C |
1.0384 |
2.7410 |
1.0382 |
2.7408 |
0.0002 |
0.02% |
| 2025-10-09 |
015107 |
百嘉百顺纯债债券C |
1.0382 |
2.7408 |
1.0380 |
2.7406 |
0.0002 |
0.02% |
| 2025-09-30 |
015107 |
百嘉百顺纯债债券C |
1.0380 |
2.7406 |
1.0379 |
2.7405 |
0.0001 |
0.01% |
| 2025-09-29 |
015107 |
百嘉百顺纯债债券C |
1.0379 |
2.7405 |
1.0379 |
2.7405 |
0.0000 |
0.00% |
| 2025-09-26 |
015107 |
百嘉百顺纯债债券C |
1.0379 |
2.7405 |
1.0379 |
2.7405 |
0.0000 |
0.00% |
| 2025-09-25 |
015107 |
百嘉百顺纯债债券C |
1.0379 |
2.7405 |
1.0380 |
2.7406 |
-0.0001 |
-0.01% |
| 2025-09-24 |
015107 |
百嘉百顺纯债债券C |
1.0380 |
2.7406 |
1.0380 |
2.7406 |
0.0000 |
0.00% |
| 2025-09-23 |
015107 |
百嘉百顺纯债债券C |
1.0380 |
2.7406 |
1.0380 |
2.7406 |
0.0000 |
0.00% |
| 2025-09-22 |
015107 |
百嘉百顺纯债债券C |
1.0380 |
2.7406 |
1.0380 |
2.7406 |
0.0000 |
0.00% |
| 2025-09-19 |
015107 |
百嘉百顺纯债债券C |
1.0380 |
2.7406 |
1.0380 |
2.7406 |
0.0000 |
0.00% |
| 2025-09-18 |
015107 |
百嘉百顺纯债债券C |
1.0380 |
2.7406 |
1.0380 |
2.7406 |
0.0000 |
0.00% |
| 2025-09-17 |
015107 |
百嘉百顺纯债债券C |
1.0380 |
2.7406 |
1.0380 |
2.7406 |
0.0000 |
0.00% |
