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
近一年,百嘉百益债券A(015543)基金累计收益率0.13%
| 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% |
| 2026-06-16 |
015543 |
百嘉百益债券A |
1.2154 |
1.6711 |
1.2130 |
1.6687 |
0.0024 |
0.20% |
| 2026-06-15 |
015543 |
百嘉百益债券A |
1.2130 |
1.6687 |
1.2080 |
1.6637 |
0.0050 |
0.41% |
| 2026-06-12 |
015543 |
百嘉百益债券A |
1.2080 |
1.6637 |
1.2078 |
1.6635 |
0.0002 |
0.02% |
| 2026-06-11 |
015543 |
百嘉百益债券A |
1.2078 |
1.6635 |
1.2086 |
1.6643 |
-0.0008 |
-0.07% |
| 2026-06-10 |
015543 |
百嘉百益债券A |
1.2086 |
1.6643 |
1.2111 |
1.6668 |
-0.0025 |
-0.21% |
| 2026-06-09 |
015543 |
百嘉百益债券A |
1.2111 |
1.6668 |
1.2076 |
1.6633 |
0.0035 |
0.29% |
| 2026-06-08 |
015543 |
百嘉百益债券A |
1.2076 |
1.6633 |
1.2085 |
1.6642 |
-0.0009 |
-0.07% |
| 2026-06-05 |
015543 |
百嘉百益债券A |
1.2085 |
1.6642 |
1.2102 |
1.6659 |
-0.0017 |
-0.14% |
| 2026-06-04 |
015543 |
百嘉百益债券A |
1.2102 |
1.6659 |
1.2095 |
1.6652 |
0.0007 |
0.06% |
| 2026-06-03 |
015543 |
百嘉百益债券A |
1.2095 |
1.6652 |
1.2089 |
1.6646 |
0.0006 |
0.05% |
| 2026-06-02 |
015543 |
百嘉百益债券A |
1.2089 |
1.6646 |
1.2105 |
1.6662 |
-0.0016 |
-0.13% |
| 2026-06-01 |
015543 |
百嘉百益债券A |
1.2105 |
1.6662 |
1.2104 |
1.6661 |
0.0001 |
0.01% |
| 2026-05-29 |
015543 |
百嘉百益债券A |
1.2104 |
1.6661 |
1.2155 |
1.6712 |
-0.0051 |
-0.42% |
| 2026-05-28 |
015543 |
百嘉百益债券A |
1.2155 |
1.6712 |
1.2170 |
1.6727 |
-0.0015 |
-0.12% |
| 2026-05-27 |
015543 |
百嘉百益债券A |
1.2170 |
1.6727 |
1.2194 |
1.6751 |
-0.0024 |
-0.20% |
| 2026-05-26 |
015543 |
百嘉百益债券A |
1.2194 |
1.6751 |
1.2207 |
1.6764 |
-0.0013 |
-0.11% |
| 2026-05-25 |
015543 |
百嘉百益债券A |
1.2207 |
1.6764 |
1.2183 |
1.6740 |
0.0024 |
0.20% |
| 2026-05-22 |
015543 |
百嘉百益债券A |
1.2183 |
1.6740 |
1.2163 |
1.6720 |
0.0020 |
0.16% |
| 2026-05-21 |
015543 |
百嘉百益债券A |
1.2163 |
1.6720 |
1.2191 |
1.6748 |
-0.0028 |
-0.23% |
| 2026-05-20 |
015543 |
百嘉百益债券A |
1.2191 |
1.6748 |
1.2156 |
1.6713 |
0.0035 |
0.29% |
| 2026-05-19 |
015543 |
百嘉百益债券A |
1.2156 |
1.6713 |
1.2148 |
1.6705 |
0.0008 |
0.07% |
| 2026-05-18 |
015543 |
百嘉百益债券A |
1.2148 |
1.6705 |
1.2141 |
1.6698 |
0.0007 |
0.06% |
| 2026-05-15 |
015543 |
百嘉百益债券A |
1.2141 |
1.6698 |
1.2163 |
1.6720 |
-0.0022 |
-0.18% |
| 2026-05-14 |
015543 |
百嘉百益债券A |
1.2163 |
1.6720 |
1.2207 |
1.6764 |
-0.0044 |
-0.36% |
| 2026-05-13 |
015543 |
百嘉百益债券A |
1.2207 |
1.6764 |
1.2207 |
1.6764 |
0.0000 |
0.00% |
| 2026-05-12 |
015543 |
百嘉百益债券A |
1.2207 |
1.6764 |
1.2225 |
1.6782 |
-0.0018 |
-0.15% |
| 2026-05-11 |
015543 |
百嘉百益债券A |
1.2225 |
1.6782 |
1.2218 |
1.6775 |
0.0007 |
0.06% |
| 2026-05-08 |
015543 |
百嘉百益债券A |
1.2218 |
1.6775 |
1.2241 |
1.6798 |
-0.0023 |
-0.19% |
| 2026-04-30 |
015543 |
百嘉百益债券A |
1.2237 |
1.6794 |
1.2266 |
1.6823 |
-0.0029 |
-0.24% |
| 2026-04-29 |
015543 |
百嘉百益债券A |
1.2266 |
1.6823 |
1.2207 |
1.6764 |
0.0059 |
0.48% |
| 2026-04-28 |
015543 |
百嘉百益债券A |
1.2207 |
1.6764 |
1.2195 |
1.6752 |
0.0012 |
0.10% |
| 2026-04-27 |
015543 |
百嘉百益债券A |
1.2195 |
1.6752 |
1.2198 |
1.6755 |
-0.0003 |
-0.02% |
| 2026-04-24 |
015543 |
百嘉百益债券A |
1.2198 |
1.6755 |
1.2195 |
1.6752 |
0.0003 |
0.02% |
| 2026-04-23 |
015543 |
百嘉百益债券A |
1.2195 |
1.6752 |
1.2201 |
1.6758 |
-0.0006 |
-0.05% |
| 2026-04-22 |
015543 |
百嘉百益债券A |
1.2201 |
1.6758 |
1.2194 |
1.6751 |
0.0007 |
0.06% |
| 2026-04-21 |
015543 |
百嘉百益债券A |
1.2194 |
1.6751 |
1.2173 |
1.6730 |
0.0021 |
0.17% |
| 2026-04-20 |
015543 |
百嘉百益债券A |
1.2173 |
1.6730 |
1.2167 |
1.6724 |
0.0006 |
0.05% |
| 2026-04-17 |
015543 |
百嘉百益债券A |
1.2167 |
1.6724 |
1.2176 |
1.6733 |
-0.0009 |
-0.07% |
| 2026-04-16 |
015543 |
百嘉百益债券A |
1.2176 |
1.6733 |
1.2145 |
1.6702 |
0.0031 |
0.26% |
| 2026-04-15 |
015543 |
百嘉百益债券A |
1.2145 |
1.6702 |
1.2136 |
1.6693 |
0.0009 |
0.07% |
| 2026-04-14 |
015543 |
百嘉百益债券A |
1.2136 |
1.6693 |
1.2139 |
1.6696 |
-0.0003 |
-0.02% |
| 2026-04-13 |
015543 |
百嘉百益债券A |
1.2139 |
1.6696 |
1.2172 |
1.6729 |
-0.0033 |
-0.27% |
| 2026-04-10 |
015543 |
百嘉百益债券A |
1.2172 |
1.6729 |
1.2159 |
1.6716 |
0.0013 |
0.11% |
| 2026-04-09 |
015543 |
百嘉百益债券A |
1.2159 |
1.6716 |
1.2181 |
1.6738 |
-0.0022 |
-0.18% |
| 2026-04-08 |
015543 |
百嘉百益债券A |
1.2181 |
1.6738 |
1.2139 |
1.6696 |
0.0042 |
0.35% |
| 2026-04-07 |
015543 |
百嘉百益债券A |
1.2139 |
1.6696 |
1.2130 |
1.6687 |
0.0009 |
0.07% |
| 2026-04-03 |
015543 |
百嘉百益债券A |
1.2130 |
1.6687 |
1.2155 |
1.6712 |
-0.0025 |
-0.21% |
| 2026-04-02 |
015543 |
百嘉百益债券A |
1.2155 |
1.6712 |
1.2163 |
1.6720 |
-0.0008 |
-0.07% |
| 2026-04-01 |
015543 |
百嘉百益债券A |
1.2163 |
1.6720 |
1.2126 |
1.6683 |
0.0037 |
0.31% |
| 2026-03-31 |
015543 |
百嘉百益债券A |
1.2126 |
1.6683 |
1.2147 |
1.6704 |
-0.0021 |
-0.17% |
| 2026-03-30 |
015543 |
百嘉百益债券A |
1.2147 |
1.6704 |
1.2159 |
1.6716 |
-0.0012 |
-0.10% |
| 2026-03-27 |
015543 |
百嘉百益债券A |
1.2159 |
1.6716 |
1.2138 |
1.6695 |
0.0021 |
0.17% |
| 2026-03-26 |
015543 |
百嘉百益债券A |
1.2138 |
1.6695 |
1.2159 |
1.6716 |
-0.0021 |
-0.17% |
| 2026-03-25 |
015543 |
百嘉百益债券A |
1.2159 |
1.6716 |
1.2118 |
1.6675 |
0.0041 |
0.34% |
| 2026-03-24 |
015543 |
百嘉百益债券A |
1.2118 |
1.6675 |
1.2091 |
1.6648 |
0.0027 |
0.22% |
| 2026-03-23 |
015543 |
百嘉百益债券A |
1.2091 |
1.6648 |
1.2161 |
1.6718 |
-0.0070 |
-0.58% |
| 2026-03-20 |
015543 |
百嘉百益债券A |
1.2161 |
1.6718 |
1.2183 |
1.6740 |
-0.0022 |
-0.18% |
| 2026-03-19 |
015543 |
百嘉百益债券A |
1.2183 |
1.6740 |
1.2235 |
1.6792 |
-0.0052 |
-0.43% |
| 2026-03-18 |
015543 |
百嘉百益债券A |
1.2235 |
1.6792 |
1.2236 |
1.6793 |
-0.0001 |
-0.01% |
| 2026-03-17 |
015543 |
百嘉百益债券A |
1.2236 |
1.6793 |
1.2249 |
1.6806 |
-0.0013 |
-0.11% |
| 2026-03-16 |
015543 |
百嘉百益债券A |
1.2249 |
1.6806 |
1.2259 |
1.6816 |
-0.0010 |
-0.08% |
| 2026-03-13 |
015543 |
百嘉百益债券A |
1.2259 |
1.6816 |
1.2271 |
1.6828 |
-0.0012 |
-0.10% |
| 2026-03-12 |
015543 |
百嘉百益债券A |
1.2271 |
1.6828 |
1.2288 |
1.6845 |
-0.0017 |
-0.14% |
| 2026-03-11 |
015543 |
百嘉百益债券A |
1.2288 |
1.6845 |
1.2295 |
1.6852 |
-0.0007 |
-0.06% |
| 2026-03-10 |
015543 |
百嘉百益债券A |
1.2295 |
1.6852 |
1.2253 |
1.6810 |
0.0042 |
0.34% |
| 2026-03-09 |
015543 |
百嘉百益债券A |
1.2253 |
1.6810 |
1.2289 |
1.6846 |
-0.0036 |
-0.29% |
| 2026-03-06 |
015543 |
百嘉百益债券A |
1.2289 |
1.6846 |
1.2269 |
1.6826 |
0.0020 |
0.16% |
| 2026-03-05 |
015543 |
百嘉百益债券A |
1.2269 |
1.6826 |
1.2259 |
1.6816 |
0.0010 |
0.08% |
| 2026-03-04 |
015543 |
百嘉百益债券A |
1.2259 |
1.6816 |
1.2287 |
1.6844 |
-0.0028 |
-0.23% |
| 2026-03-03 |
015543 |
百嘉百益债券A |
1.2287 |
1.6844 |
1.2349 |
1.6906 |
-0.0062 |
-0.50% |
| 2026-03-02 |
015543 |
百嘉百益债券A |
1.2349 |
1.6906 |
1.2401 |
1.6958 |
-0.0052 |
-0.42% |
| 2026-02-27 |
015543 |
百嘉百益债券A |
1.2401 |
1.6958 |
1.2411 |
1.6968 |
-0.0010 |
-0.08% |
| 2026-02-26 |
015543 |
百嘉百益债券A |
1.2411 |
1.6968 |
1.2413 |
1.6970 |
-0.0002 |
-0.02% |
| 2026-02-25 |
015543 |
百嘉百益债券A |
1.2413 |
1.6970 |
1.2406 |
1.6963 |
0.0007 |
0.06% |
| 2026-02-24 |
015543 |
百嘉百益债券A |
1.2406 |
1.6963 |
1.2403 |
1.6960 |
0.0003 |
0.02% |
| 2026-02-13 |
015543 |
百嘉百益债券A |
1.2403 |
1.6960 |
1.2423 |
1.6980 |
-0.0020 |
-0.16% |
| 2026-02-12 |
015543 |
百嘉百益债券A |
1.2423 |
1.6980 |
1.2420 |
1.6977 |
0.0003 |
0.02% |
| 2026-02-11 |
015543 |
百嘉百益债券A |
1.2420 |
1.6977 |
1.2426 |
1.6983 |
-0.0006 |
-0.05% |
| 2026-02-10 |
015543 |
百嘉百益债券A |
1.2426 |
1.6983 |
1.2435 |
1.6992 |
-0.0009 |
-0.07% |
| 2026-02-09 |
015543 |
百嘉百益债券A |
1.2435 |
1.6992 |
1.2403 |
1.6960 |
0.0032 |
0.26% |
| 2026-02-06 |
015543 |
百嘉百益债券A |
1.2403 |
1.6960 |
1.2402 |
1.6959 |
0.0001 |
0.01% |
| 2026-02-05 |
015543 |
百嘉百益债券A |
1.2402 |
1.6959 |
1.2424 |
1.6981 |
-0.0022 |
-0.18% |
| 2026-02-04 |
015543 |
百嘉百益债券A |
1.2424 |
1.6981 |
1.2434 |
1.6991 |
-0.0010 |
-0.08% |
| 2026-02-03 |
015543 |
百嘉百益债券A |
1.2434 |
1.6991 |
1.2389 |
1.6946 |
0.0045 |
0.36% |
| 2026-02-02 |
015543 |
百嘉百益债券A |
1.2389 |
1.6946 |
1.2484 |
1.7041 |
-0.0095 |
-0.76% |
| 2026-01-30 |
015543 |
百嘉百益债券A |
1.2484 |
1.7041 |
1.2492 |
1.7049 |
-0.0008 |
-0.06% |
| 2026-01-29 |
015543 |
百嘉百益债券A |
1.2492 |
1.7049 |
1.2517 |
1.7074 |
-0.0025 |
-0.20% |
| 2026-01-28 |
015543 |
百嘉百益债券A |
1.2517 |
1.7074 |
1.2513 |
1.7070 |
0.0004 |
0.03% |
| 2026-01-27 |
015543 |
百嘉百益债券A |
1.2513 |
1.7070 |
1.2502 |
1.7059 |
0.0011 |
0.09% |
| 2026-01-26 |
015543 |
百嘉百益债券A |
1.2502 |
1.7059 |
1.2529 |
1.7086 |
-0.0027 |
-0.22% |
| 2026-01-23 |
015543 |
百嘉百益债券A |
1.2529 |
1.7086 |
1.2513 |
1.7070 |
0.0016 |
0.13% |
| 2026-01-22 |
015543 |
百嘉百益债券A |
1.2513 |
1.7070 |
1.2513 |
1.7070 |
0.0000 |
0.00% |
| 2026-01-21 |
015543 |
百嘉百益债券A |
1.2513 |
1.7070 |
1.2513 |
1.7070 |
0.0000 |
0.00% |
| 2026-01-20 |
015543 |
百嘉百益债券A |
1.2513 |
1.7070 |
1.2498 |
1.7055 |
0.0015 |
0.12% |
| 2026-01-19 |
015543 |
百嘉百益债券A |
1.2498 |
1.7055 |
1.2496 |
1.7053 |
0.0002 |
0.02% |
| 2026-01-16 |
015543 |
百嘉百益债券A |
1.2496 |
1.7053 |
1.2449 |
1.7006 |
0.0047 |
0.38% |
| 2026-01-15 |
015543 |
百嘉百益债券A |
1.2449 |
1.7006 |
1.2429 |
1.6986 |
0.0020 |
0.16% |
| 2026-01-14 |
015543 |
百嘉百益债券A |
1.2429 |
1.6986 |
1.2430 |
1.6987 |
-0.0001 |
-0.01% |
| 2026-01-13 |
015543 |
百嘉百益债券A |
1.2430 |
1.6987 |
1.2443 |
1.7000 |
-0.0013 |
-0.10% |
| 2026-01-12 |
015543 |
百嘉百益债券A |
1.2443 |
1.7000 |
1.2407 |
1.6964 |
0.0036 |
0.29% |
| 2026-01-09 |
015543 |
百嘉百益债券A |
1.2407 |
1.6964 |
1.2382 |
1.6939 |
0.0025 |
0.20% |
| 2026-01-08 |
015543 |
百嘉百益债券A |
1.2382 |
1.6939 |
1.2385 |
1.6942 |
-0.0003 |
-0.02% |
| 2026-01-07 |
015543 |
百嘉百益债券A |
1.2385 |
1.6942 |
1.2378 |
1.6935 |
0.0007 |
0.06% |
| 2026-01-06 |
015543 |
百嘉百益债券A |
1.2378 |
1.6935 |
1.2363 |
1.6920 |
0.0015 |
0.12% |
| 2026-01-05 |
015543 |
百嘉百益债券A |
1.2363 |
1.6920 |
1.2331 |
1.6888 |
0.0032 |
0.26% |
| 2025-12-31 |
015543 |
百嘉百益债券A |
1.2331 |
1.6888 |
1.2333 |
1.6890 |
-0.0002 |
-0.02% |
| 2025-12-30 |
015543 |
百嘉百益债券A |
1.2333 |
1.6890 |
1.2333 |
1.6890 |
0.0000 |
0.00% |
| 2025-12-29 |
015543 |
百嘉百益债券A |
1.2333 |
1.6890 |
1.2331 |
1.6888 |
0.0002 |
0.02% |
| 2025-12-26 |
015543 |
百嘉百益债券A |
1.2331 |
1.6888 |
1.2329 |
1.6886 |
0.0002 |
0.02% |
| 2025-12-25 |
015543 |
百嘉百益债券A |
1.2329 |
1.6886 |
1.2328 |
1.6885 |
0.0001 |
0.01% |
| 2025-12-24 |
015543 |
百嘉百益债券A |
1.2328 |
1.6885 |
1.2327 |
1.6884 |
0.0001 |
0.01% |
| 2025-12-23 |
015543 |
百嘉百益债券A |
1.2327 |
1.6884 |
1.2325 |
1.6882 |
0.0002 |
0.02% |
| 2025-12-22 |
015543 |
百嘉百益债券A |
1.2325 |
1.6882 |
1.2322 |
1.6879 |
0.0003 |
0.02% |
| 2025-12-19 |
015543 |
百嘉百益债券A |
1.2322 |
1.6879 |
1.2320 |
1.6877 |
0.0002 |
0.02% |
| 2025-12-18 |
015543 |
百嘉百益债券A |
1.2320 |
1.6877 |
1.2319 |
1.6876 |
0.0001 |
0.01% |
| 2025-12-17 |
015543 |
百嘉百益债券A |
1.2319 |
1.6876 |
1.2317 |
1.6874 |
0.0002 |
0.02% |
| 2025-12-16 |
015543 |
百嘉百益债券A |
1.2317 |
1.6874 |
1.2316 |
1.6873 |
0.0001 |
0.01% |
| 2025-12-15 |
015543 |
百嘉百益债券A |
1.2316 |
1.6873 |
1.2296 |
1.6853 |
0.0020 |
0.16% |
| 2025-12-12 |
015543 |
百嘉百益债券A |
1.2296 |
1.6853 |
1.2304 |
1.6861 |
-0.0008 |
-0.07% |
| 2025-12-11 |
015543 |
百嘉百益债券A |
1.2304 |
1.6861 |
1.2293 |
1.6850 |
0.0011 |
0.09% |
| 2025-12-10 |
015543 |
百嘉百益债券A |
1.2293 |
1.6850 |
1.2292 |
1.6849 |
0.0001 |
0.01% |
| 2025-12-09 |
015543 |
百嘉百益债券A |
1.2292 |
1.6849 |
1.2289 |
1.6846 |
0.0003 |
0.02% |
| 2025-12-08 |
015543 |
百嘉百益债券A |
1.2289 |
1.6846 |
1.2288 |
1.6845 |
0.0001 |
0.01% |
| 2025-12-05 |
015543 |
百嘉百益债券A |
1.2288 |
1.6845 |
1.2285 |
1.6842 |
0.0003 |
0.02% |
| 2025-12-04 |
015543 |
百嘉百益债券A |
1.2285 |
1.6842 |
1.2287 |
1.6844 |
-0.0002 |
-0.02% |
| 2025-12-03 |
015543 |
百嘉百益债券A |
1.2287 |
1.6844 |
1.2288 |
1.6845 |
-0.0001 |
-0.01% |
| 2025-12-02 |
015543 |
百嘉百益债券A |
1.2288 |
1.6845 |
1.2288 |
1.6845 |
0.0000 |
0.00% |
| 2025-12-01 |
015543 |
百嘉百益债券A |
1.2288 |
1.6845 |
1.2287 |
1.6844 |
0.0001 |
0.01% |
| 2025-11-28 |
015543 |
百嘉百益债券A |
1.2287 |
1.6844 |
1.2286 |
1.6843 |
0.0001 |
0.01% |
| 2025-11-27 |
015543 |
百嘉百益债券A |
1.2286 |
1.6843 |
1.2286 |
1.6843 |
0.0000 |
0.00% |
| 2025-11-26 |
015543 |
百嘉百益债券A |
1.2286 |
1.6843 |
1.2285 |
1.6842 |
0.0001 |
0.01% |
| 2025-11-25 |
015543 |
百嘉百益债券A |
1.2285 |
1.6842 |
1.2282 |
1.6839 |
0.0003 |
0.02% |
| 2025-11-24 |
015543 |
百嘉百益债券A |
1.2282 |
1.6839 |
1.2271 |
1.6828 |
0.0011 |
0.09% |
| 2025-11-21 |
015543 |
百嘉百益债券A |
1.2271 |
1.6828 |
1.2290 |
1.6847 |
-0.0019 |
-0.15% |
| 2025-11-20 |
015543 |
百嘉百益债券A |
1.2290 |
1.6847 |
1.2286 |
1.6843 |
0.0004 |
0.03% |
| 2025-11-19 |
015543 |
百嘉百益债券A |
1.2286 |
1.6843 |
1.2282 |
1.6839 |
0.0004 |
0.03% |
| 2025-11-18 |
015543 |
百嘉百益债券A |
1.2282 |
1.6839 |
1.2278 |
1.6835 |
0.0004 |
0.03% |
| 2025-11-17 |
015543 |
百嘉百益债券A |
1.2278 |
1.6835 |
1.2266 |
1.6823 |
0.0012 |
0.10% |
| 2025-11-14 |
015543 |
百嘉百益债券A |
1.2266 |
1.6823 |
1.2262 |
1.6819 |
0.0004 |
0.03% |
| 2025-11-13 |
015543 |
百嘉百益债券A |
1.2262 |
1.6819 |
1.2274 |
1.6831 |
-0.0012 |
-0.10% |
| 2025-11-12 |
015543 |
百嘉百益债券A |
1.2274 |
1.6831 |
1.2245 |
1.6802 |
0.0029 |
0.24% |
| 2025-11-11 |
015543 |
百嘉百益债券A |
1.2245 |
1.6802 |
1.2237 |
1.6794 |
0.0008 |
0.07% |
| 2025-11-10 |
015543 |
百嘉百益债券A |
1.2237 |
1.6794 |
1.2205 |
1.6762 |
0.0032 |
0.26% |
| 2025-11-07 |
015543 |
百嘉百益债券A |
1.2205 |
1.6762 |
1.2206 |
1.6763 |
-0.0001 |
-0.01% |
| 2025-11-06 |
015543 |
百嘉百益债券A |
1.2206 |
1.6763 |
1.2204 |
1.6761 |
0.0002 |
0.02% |
| 2025-11-05 |
015543 |
百嘉百益债券A |
1.2204 |
1.6761 |
1.2186 |
1.6743 |
0.0018 |
0.15% |
| 2025-11-04 |
015543 |
百嘉百益债券A |
1.2186 |
1.6743 |
1.2177 |
1.6734 |
0.0009 |
0.07% |
| 2025-11-03 |
015543 |
百嘉百益债券A |
1.2177 |
1.6734 |
1.2153 |
1.6710 |
0.0024 |
0.20% |
| 2025-10-31 |
015543 |
百嘉百益债券A |
1.2153 |
1.6710 |
1.2110 |
1.6667 |
0.0043 |
0.36% |
| 2025-10-30 |
015543 |
百嘉百益债券A |
1.2110 |
1.6667 |
1.2104 |
1.6661 |
0.0006 |
0.05% |
| 2025-10-29 |
015543 |
百嘉百益债券A |
1.2104 |
1.6661 |
1.2107 |
1.6664 |
-0.0003 |
-0.02% |
| 2025-10-28 |
015543 |
百嘉百益债券A |
1.2107 |
1.6664 |
1.2098 |
1.6655 |
0.0009 |
0.07% |
| 2025-10-27 |
015543 |
百嘉百益债券A |
1.2098 |
1.6655 |
1.2085 |
1.6642 |
0.0013 |
0.11% |
| 2025-10-24 |
015543 |
百嘉百益债券A |
1.2085 |
1.6642 |
1.2086 |
1.6643 |
-0.0001 |
-0.01% |
| 2025-10-23 |
015543 |
百嘉百益债券A |
1.2086 |
1.6643 |
1.2089 |
1.6646 |
-0.0003 |
-0.02% |
| 2025-10-22 |
015543 |
百嘉百益债券A |
1.2089 |
1.6646 |
1.2089 |
1.6646 |
0.0000 |
0.00% |
| 2025-10-21 |
015543 |
百嘉百益债券A |
1.2089 |
1.6646 |
1.2087 |
1.6644 |
0.0002 |
0.02% |
| 2025-10-20 |
015543 |
百嘉百益债券A |
1.2087 |
1.6644 |
1.2091 |
1.6648 |
-0.0004 |
-0.03% |
| 2025-10-17 |
015543 |
百嘉百益债券A |
1.2091 |
1.6648 |
1.2090 |
1.6647 |
0.0001 |
0.01% |
| 2025-10-16 |
015543 |
百嘉百益债券A |
1.2090 |
1.6647 |
1.2082 |
1.6639 |
0.0008 |
0.07% |
| 2025-10-15 |
015543 |
百嘉百益债券A |
1.2082 |
1.6639 |
1.2083 |
1.6640 |
-0.0001 |
-0.01% |
| 2025-10-14 |
015543 |
百嘉百益债券A |
1.2083 |
1.6640 |
1.2084 |
1.6641 |
-0.0001 |
-0.01% |
| 2025-10-13 |
015543 |
百嘉百益债券A |
1.2084 |
1.6641 |
1.2029 |
1.6586 |
0.0055 |
0.46% |
| 2025-10-10 |
015543 |
百嘉百益债券A |
1.2029 |
1.6586 |
1.2055 |
1.6612 |
-0.0026 |
-0.22% |
| 2025-10-09 |
015543 |
百嘉百益债券A |
1.2055 |
1.6612 |
1.1954 |
1.6511 |
0.0101 |
0.84% |
| 2025-09-30 |
015543 |
百嘉百益债券A |
1.1954 |
1.6511 |
1.1955 |
1.6512 |
-0.0001 |
-0.01% |
| 2025-09-29 |
015543 |
百嘉百益债券A |
1.1955 |
1.6512 |
1.1959 |
1.6516 |
-0.0004 |
-0.03% |
| 2025-09-26 |
015543 |
百嘉百益债券A |
1.1959 |
1.6516 |
1.1955 |
1.6512 |
0.0004 |
0.03% |
| 2025-09-25 |
015543 |
百嘉百益债券A |
1.1955 |
1.6512 |
1.1938 |
1.6495 |
0.0017 |
0.14% |
| 2025-09-24 |
015543 |
百嘉百益债券A |
1.1938 |
1.6495 |
1.1953 |
1.6510 |
-0.0015 |
-0.13% |
| 2025-09-23 |
015543 |
百嘉百益债券A |
1.1953 |
1.6510 |
1.1963 |
1.6520 |
-0.0010 |
-0.08% |
| 2025-09-22 |
015543 |
百嘉百益债券A |
1.1963 |
1.6520 |
1.1964 |
1.6521 |
-0.0001 |
-0.01% |
| 2025-09-19 |
015543 |
百嘉百益债券A |
1.1964 |
1.6521 |
1.1965 |
1.6522 |
-0.0001 |
-0.01% |
| 2025-09-18 |
015543 |
百嘉百益债券A |
1.1965 |
1.6522 |
1.1964 |
1.6521 |
0.0001 |
0.01% |
| 2025-09-17 |
015543 |
百嘉百益债券A |
1.1964 |
1.6521 |
1.1964 |
1.6521 |
0.0000 |
0.00% |
