百嘉百益债券A基金净值查询(015543)
今天最新净值
1.1926
-0.0002 -0.02%
2026-09-16
盘中实时估值(仅供参考)
1.2239
0.0003 0.0260%
2026-03-24 15:39:58
- 累计净值：1.6483
- 成立日期：2022-10-19
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：4.4149亿
- 最近资产：0.03亿元
- 基金公司：百嘉基金管理
- 基金经理：李泉 张路榆
近一季,百嘉百益债券A(015543)基金累计收益率-1.44%
| 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 |
015543 |
百嘉百益债券A |
1.1979 |
1.6536 |
1.1926 |
1.6483 |
0.0053 |
0.44% |
| 2026-09-15 |
015543 |
百嘉百益债券A |
1.1926 |
1.6483 |
1.1928 |
1.6485 |
-0.0002 |
-0.02% |
| 2026-09-14 |
015543 |
百嘉百益债券A |
1.1928 |
1.6485 |
1.1941 |
1.6498 |
-0.0013 |
-0.11% |
| 2026-09-11 |
015543 |
百嘉百益债券A |
1.1941 |
1.6498 |
1.1956 |
1.6513 |
-0.0015 |
-0.13% |
| 2026-09-10 |
015543 |
百嘉百益债券A |
1.1956 |
1.6513 |
1.1978 |
1.6535 |
-0.0022 |
-0.18% |
| 2026-09-09 |
015543 |
百嘉百益债券A |
1.1978 |
1.6535 |
1.1977 |
1.6534 |
0.0001 |
0.01% |
| 2026-09-08 |
015543 |
百嘉百益债券A |
1.1977 |
1.6534 |
1.2017 |
1.6574 |
-0.0040 |
-0.33% |
| 2026-09-07 |
015543 |
百嘉百益债券A |
1.2017 |
1.6574 |
1.1975 |
1.6532 |
0.0042 |
0.35% |
| 2026-09-04 |
015543 |
百嘉百益债券A |
1.1975 |
1.6532 |
1.2076 |
1.6633 |
-0.0101 |
-0.84% |
| 2026-09-03 |
015543 |
百嘉百益债券A |
1.2076 |
1.6633 |
1.2084 |
1.6641 |
-0.0008 |
-0.07% |
|
|
| 2026-09-02 |
015543 |
百嘉百益债券A |
1.2084 |
1.6641 |
1.2115 |
1.6672 |
-0.0031 |
-0.26% |
| 2026-09-01 |
015543 |
百嘉百益债券A |
1.2115 |
1.6672 |
1.2144 |
1.6701 |
-0.0029 |
-0.24% |
| 2026-08-31 |
015543 |
百嘉百益债券A |
1.2144 |
1.6701 |
1.2070 |
1.6627 |
0.0074 |
0.61% |
| 2026-08-28 |
015543 |
百嘉百益债券A |
1.2070 |
1.6627 |
1.2088 |
1.6645 |
-0.0018 |
-0.15% |
| 2026-08-27 |
015543 |
百嘉百益债券A |
1.2088 |
1.6645 |
1.2005 |
1.6562 |
0.0083 |
0.69% |
| 2026-08-26 |
015543 |
百嘉百益债券A |
1.2005 |
1.6562 |
1.2015 |
1.6572 |
-0.0010 |
-0.08% |
| 2026-08-25 |
015543 |
百嘉百益债券A |
1.2015 |
1.6572 |
1.1998 |
1.6555 |
0.0017 |
0.14% |
| 2026-08-24 |
015543 |
百嘉百益债券A |
1.1998 |
1.6555 |
1.2048 |
1.6605 |
-0.0050 |
-0.42% |
| 2026-08-21 |
015543 |
百嘉百益债券A |
1.2048 |
1.6605 |
1.2035 |
1.6592 |
0.0013 |
0.11% |
| 2026-08-20 |
015543 |
百嘉百益债券A |
1.2035 |
1.6592 |
1.2015 |
1.6572 |
0.0020 |
0.17% |
| 2026-08-19 |
015543 |
百嘉百益债券A |
1.2015 |
1.6572 |
1.2192 |
1.6749 |
-0.0177 |
-1.45% |
| 2026-08-18 |
015543 |
百嘉百益债券A |
1.2192 |
1.6749 |
1.2235 |
1.6792 |
-0.0043 |
-0.35% |
| 2026-08-17 |
015543 |
百嘉百益债券A |
1.2235 |
1.6792 |
1.2160 |
1.6717 |
0.0075 |
0.62% |
| 2026-08-14 |
015543 |
百嘉百益债券A |
1.2160 |
1.6717 |
1.2138 |
1.6695 |
0.0022 |
0.18% |
| 2026-08-13 |
015543 |
百嘉百益债券A |
1.2138 |
1.6695 |
1.2124 |
1.6681 |
0.0014 |
0.12% |
|
|
| 2026-08-12 |
015543 |
百嘉百益债券A |
1.2124 |
1.6681 |
1.2119 |
1.6676 |
0.0005 |
0.04% |
| 2026-08-11 |
015543 |
百嘉百益债券A |
1.2119 |
1.6676 |
1.2134 |
1.6691 |
-0.0015 |
-0.12% |
| 2026-08-10 |
015543 |
百嘉百益债券A |
1.2134 |
1.6691 |
1.2148 |
1.6705 |
-0.0014 |
-0.12% |
| 2026-08-07 |
015543 |
百嘉百益债券A |
1.2148 |
1.6705 |
1.2110 |
1.6667 |
0.0038 |
0.31% |
| 2026-08-06 |
015543 |
百嘉百益债券A |
1.2110 |
1.6667 |
1.2099 |
1.6656 |
0.0011 |
0.09% |
| 2026-08-05 |
015543 |
百嘉百益债券A |
1.2099 |
1.6656 |
1.2044 |
1.6601 |
0.0055 |
0.46% |
| 2026-08-04 |
015543 |
百嘉百益债券A |
1.2044 |
1.6601 |
1.2024 |
1.6581 |
0.0020 |
0.17% |
| 2026-08-03 |
015543 |
百嘉百益债券A |
1.2024 |
1.6581 |
1.2054 |
1.6611 |
-0.0030 |
-0.25% |
| 2026-07-31 |
015543 |
百嘉百益债券A |
1.2054 |
1.6611 |
1.2020 |
1.6577 |
0.0034 |
0.28% |
| 2026-07-30 |
015543 |
百嘉百益债券A |
1.2020 |
1.6577 |
1.2083 |
1.6640 |
-0.0063 |
-0.52% |
| 2026-07-29 |
015543 |
百嘉百益债券A |
1.2083 |
1.6640 |
1.2087 |
1.6644 |
-0.0004 |
-0.03% |
| 2026-07-28 |
015543 |
百嘉百益债券A |
1.2087 |
1.6644 |
1.2116 |
1.6673 |
-0.0029 |
-0.24% |
| 2026-07-27 |
015543 |
百嘉百益债券A |
1.2116 |
1.6673 |
1.2102 |
1.6659 |
0.0014 |
0.12% |
| 2026-07-24 |
015543 |
百嘉百益债券A |
1.2102 |
1.6659 |
1.2139 |
1.6696 |
-0.0037 |
-0.30% |
| 2026-07-23 |
015543 |
百嘉百益债券A |
1.2139 |
1.6696 |
1.2169 |
1.6726 |
-0.0030 |
-0.25% |
| 2026-07-22 |
015543 |
百嘉百益债券A |
1.2169 |
1.6726 |
1.2171 |
1.6728 |
-0.0002 |
-0.02% |
| 2026-07-21 |
015543 |
百嘉百益债券A |
1.2171 |
1.6728 |
1.2085 |
1.6642 |
0.0086 |
0.71% |
| 2026-07-20 |
015543 |
百嘉百益债券A |
1.2085 |
1.6642 |
1.2079 |
1.6636 |
0.0006 |
0.05% |
| 2026-07-17 |
015543 |
百嘉百益债券A |
1.2079 |
1.6636 |
1.2179 |
1.6736 |
-0.0100 |
-0.82% |
| 2026-07-16 |
015543 |
百嘉百益债券A |
1.2179 |
1.6736 |
1.2204 |
1.6761 |
-0.0025 |
-0.20% |
| 2026-07-15 |
015543 |
百嘉百益债券A |
1.2204 |
1.6761 |
1.2280 |
1.6837 |
-0.0076 |
-0.62% |
| 2026-07-14 |
015543 |
百嘉百益债券A |
1.2280 |
1.6837 |
1.2253 |
1.6810 |
0.0027 |
0.22% |
| 2026-07-13 |
015543 |
百嘉百益债券A |
1.2253 |
1.6810 |
1.2379 |
1.6936 |
-0.0126 |
-1.02% |
| 2026-07-10 |
015543 |
百嘉百益债券A |
1.2379 |
1.6936 |
1.2451 |
1.7008 |
-0.0072 |
-0.58% |
| 2026-07-09 |
015543 |
百嘉百益债券A |
1.2451 |
1.7008 |
1.2345 |
1.6902 |
0.0106 |
0.86% |
| 2026-07-08 |
015543 |
百嘉百益债券A |
1.2345 |
1.6902 |
1.2355 |
1.6912 |
-0.0010 |
-0.08% |
| 2026-07-07 |
015543 |
百嘉百益债券A |
1.2355 |
1.6912 |
1.2406 |
1.6963 |
-0.0051 |
-0.41% |
| 2026-07-06 |
015543 |
百嘉百益债券A |
1.2406 |
1.6963 |
1.2391 |
1.6948 |
0.0015 |
0.12% |
| 2026-07-03 |
015543 |
百嘉百益债券A |
1.2391 |
1.6948 |
1.2366 |
1.6923 |
0.0025 |
0.20% |
| 2026-07-02 |
015543 |
百嘉百益债券A |
1.2366 |
1.6923 |
1.2409 |
1.6966 |
-0.0043 |
-0.35% |
| 2026-07-01 |
015543 |
百嘉百益债券A |
1.2409 |
1.6966 |
1.2417 |
1.6974 |
-0.0008 |
-0.06% |
| 2026-06-30 |
015543 |
百嘉百益债券A |
1.2417 |
1.6974 |
1.2342 |
1.6899 |
0.0075 |
0.61% |
| 2026-06-29 |
015543 |
百嘉百益债券A |
1.2342 |
1.6899 |
1.2327 |
1.6884 |
0.0015 |
0.12% |
| 2026-06-26 |
015543 |
百嘉百益债券A |
1.2327 |
1.6884 |
1.2371 |
1.6928 |
-0.0044 |
-0.36% |
| 2026-06-25 |
015543 |
百嘉百益债券A |
1.2371 |
1.6928 |
1.2302 |
1.6859 |
0.0069 |
0.56% |
| 2026-06-24 |
015543 |
百嘉百益债券A |
1.2302 |
1.6859 |
1.2279 |
1.6836 |
0.0023 |
0.19% |
| 2026-06-23 |
015543 |
百嘉百益债券A |
1.2279 |
1.6836 |
1.2304 |
1.6861 |
-0.0025 |
-0.20% |
| 2026-06-22 |
015543 |
百嘉百益债券A |
1.2304 |
1.6861 |
1.2244 |
1.6801 |
0.0060 |
0.49% |
| 2026-06-18 |
015543 |
百嘉百益债券A |
1.2244 |
1.6801 |
1.2210 |
1.6767 |
0.0034 |
0.28% |
| 2026-06-17 |
015543 |
百嘉百益债券A |
1.2210 |
1.6767 |
1.2154 |
1.6711 |
0.0056 |
0.46% |
