百嘉百益债券C基金净值查询(015544)
今天最新净值
1.1852
-0.0002 -0.02%
2026-09-16
盘中实时估值(仅供参考)
1.2178
0.0003 0.0260%
2026-03-24 15:39:58
- 累计净值：1.6400
- 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：0.62亿元
- 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C(015544)基金累计收益率-1.50%
| 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 |
015544 |
百嘉百益债券C |
1.1904 |
1.6452 |
1.1852 |
1.6400 |
0.0052 |
0.44% |
| 2026-09-15 |
015544 |
百嘉百益债券C |
1.1852 |
1.6400 |
1.1854 |
1.6402 |
-0.0002 |
-0.02% |
| 2026-09-14 |
015544 |
百嘉百益债券C |
1.1854 |
1.6402 |
1.1866 |
1.6414 |
-0.0012 |
-0.10% |
| 2026-09-11 |
015544 |
百嘉百益债券C |
1.1866 |
1.6414 |
1.1882 |
1.6430 |
-0.0016 |
-0.13% |
| 2026-09-10 |
015544 |
百嘉百益债券C |
1.1882 |
1.6430 |
1.1904 |
1.6452 |
-0.0022 |
-0.18% |
| 2026-09-09 |
015544 |
百嘉百益债券C |
1.1904 |
1.6452 |
1.1902 |
1.6450 |
0.0002 |
0.02% |
| 2026-09-08 |
015544 |
百嘉百益债券C |
1.1902 |
1.6450 |
1.1943 |
1.6491 |
-0.0041 |
-0.34% |
| 2026-09-07 |
015544 |
百嘉百益债券C |
1.1943 |
1.6491 |
1.1901 |
1.6449 |
0.0042 |
0.35% |
| 2026-09-04 |
015544 |
百嘉百益债券C |
1.1901 |
1.6449 |
1.2001 |
1.6549 |
-0.0100 |
-0.83% |
| 2026-09-03 |
015544 |
百嘉百益债券C |
1.2001 |
1.6549 |
1.2009 |
1.6557 |
-0.0008 |
-0.07% |
|
|
| 2026-09-02 |
015544 |
百嘉百益债券C |
1.2009 |
1.6557 |
1.2040 |
1.6588 |
-0.0031 |
-0.26% |
| 2026-09-01 |
015544 |
百嘉百益债券C |
1.2040 |
1.6588 |
1.2069 |
1.6617 |
-0.0029 |
-0.24% |
| 2026-08-31 |
015544 |
百嘉百益债券C |
1.2069 |
1.6617 |
1.1996 |
1.6544 |
0.0073 |
0.61% |
| 2026-08-28 |
015544 |
百嘉百益债券C |
1.1996 |
1.6544 |
1.2014 |
1.6562 |
-0.0018 |
-0.15% |
| 2026-08-27 |
015544 |
百嘉百益债券C |
1.2014 |
1.6562 |
1.1932 |
1.6480 |
0.0082 |
0.69% |
| 2026-08-26 |
015544 |
百嘉百益债券C |
1.1932 |
1.6480 |
1.1941 |
1.6489 |
-0.0009 |
-0.08% |
| 2026-08-25 |
015544 |
百嘉百益债券C |
1.1941 |
1.6489 |
1.1925 |
1.6473 |
0.0016 |
0.13% |
| 2026-08-24 |
015544 |
百嘉百益债券C |
1.1925 |
1.6473 |
1.1975 |
1.6523 |
-0.0050 |
-0.42% |
| 2026-08-21 |
015544 |
百嘉百益债券C |
1.1975 |
1.6523 |
1.1962 |
1.6510 |
0.0013 |
0.11% |
| 2026-08-20 |
015544 |
百嘉百益债券C |
1.1962 |
1.6510 |
1.1942 |
1.6490 |
0.0020 |
0.17% |
| 2026-08-19 |
015544 |
百嘉百益债券C |
1.1942 |
1.6490 |
1.2118 |
1.6666 |
-0.0176 |
-1.45% |
| 2026-08-18 |
015544 |
百嘉百益债券C |
1.2118 |
1.6666 |
1.2161 |
1.6709 |
-0.0043 |
-0.35% |
| 2026-08-17 |
015544 |
百嘉百益债券C |
1.2161 |
1.6709 |
1.2087 |
1.6635 |
0.0074 |
0.61% |
| 2026-08-14 |
015544 |
百嘉百益债券C |
1.2087 |
1.6635 |
1.2065 |
1.6613 |
0.0022 |
0.18% |
| 2026-08-13 |
015544 |
百嘉百益债券C |
1.2065 |
1.6613 |
1.2051 |
1.6599 |
0.0014 |
0.12% |
|
|
| 2026-08-12 |
015544 |
百嘉百益债券C |
1.2051 |
1.6599 |
1.2046 |
1.6594 |
0.0005 |
0.04% |
| 2026-08-11 |
015544 |
百嘉百益债券C |
1.2046 |
1.6594 |
1.2061 |
1.6609 |
-0.0015 |
-0.12% |
| 2026-08-10 |
015544 |
百嘉百益债券C |
1.2061 |
1.6609 |
1.2075 |
1.6623 |
-0.0014 |
-0.12% |
| 2026-08-07 |
015544 |
百嘉百益债券C |
1.2075 |
1.6623 |
1.2038 |
1.6586 |
0.0037 |
0.31% |
| 2026-08-06 |
015544 |
百嘉百益债券C |
1.2038 |
1.6586 |
1.2026 |
1.6574 |
0.0012 |
0.10% |
| 2026-08-05 |
015544 |
百嘉百益债券C |
1.2026 |
1.6574 |
1.1972 |
1.6520 |
0.0054 |
0.45% |
| 2026-08-04 |
015544 |
百嘉百益债券C |
1.1972 |
1.6520 |
1.1952 |
1.6500 |
0.0020 |
0.17% |
| 2026-08-03 |
015544 |
百嘉百益债券C |
1.1952 |
1.6500 |
1.1982 |
1.6530 |
-0.0030 |
-0.25% |
| 2026-07-31 |
015544 |
百嘉百益债券C |
1.1982 |
1.6530 |
1.1948 |
1.6496 |
0.0034 |
0.28% |
| 2026-07-30 |
015544 |
百嘉百益债券C |
1.1948 |
1.6496 |
1.2011 |
1.6559 |
-0.0063 |
-0.52% |
| 2026-07-29 |
015544 |
百嘉百益债券C |
1.2011 |
1.6559 |
1.2016 |
1.6564 |
-0.0005 |
-0.04% |
| 2026-07-28 |
015544 |
百嘉百益债券C |
1.2016 |
1.6564 |
1.2044 |
1.6592 |
-0.0028 |
-0.23% |
| 2026-07-27 |
015544 |
百嘉百益债券C |
1.2044 |
1.6592 |
1.2030 |
1.6578 |
0.0014 |
0.12% |
| 2026-07-24 |
015544 |
百嘉百益债券C |
1.2030 |
1.6578 |
1.2068 |
1.6616 |
-0.0038 |
-0.31% |
| 2026-07-23 |
015544 |
百嘉百益债券C |
1.2068 |
1.6616 |
1.2098 |
1.6646 |
-0.0030 |
-0.25% |
| 2026-07-22 |
015544 |
百嘉百益债券C |
1.2098 |
1.6646 |
1.2099 |
1.6647 |
-0.0001 |
-0.01% |
| 2026-07-21 |
015544 |
百嘉百益债券C |
1.2099 |
1.6647 |
1.2014 |
1.6562 |
0.0085 |
0.71% |
| 2026-07-20 |
015544 |
百嘉百益债券C |
1.2014 |
1.6562 |
1.2008 |
1.6556 |
0.0006 |
0.05% |
| 2026-07-17 |
015544 |
百嘉百益债券C |
1.2008 |
1.6556 |
1.2108 |
1.6656 |
-0.0100 |
-0.83% |
| 2026-07-16 |
015544 |
百嘉百益债券C |
1.2108 |
1.6656 |
1.2133 |
1.6681 |
-0.0025 |
-0.21% |
| 2026-07-15 |
015544 |
百嘉百益债券C |
1.2133 |
1.6681 |
1.2209 |
1.6757 |
-0.0076 |
-0.62% |
| 2026-07-14 |
015544 |
百嘉百益债券C |
1.2209 |
1.6757 |
1.2182 |
1.6730 |
0.0027 |
0.22% |
| 2026-07-13 |
015544 |
百嘉百益债券C |
1.2182 |
1.6730 |
1.2307 |
1.6855 |
-0.0125 |
-1.02% |
| 2026-07-10 |
015544 |
百嘉百益债券C |
1.2307 |
1.6855 |
1.2379 |
1.6927 |
-0.0072 |
-0.58% |
| 2026-07-09 |
015544 |
百嘉百益债券C |
1.2379 |
1.6927 |
1.2273 |
1.6821 |
0.0106 |
0.86% |
| 2026-07-08 |
015544 |
百嘉百益债券C |
1.2273 |
1.6821 |
1.2283 |
1.6831 |
-0.0010 |
-0.08% |
| 2026-07-07 |
015544 |
百嘉百益债券C |
1.2283 |
1.6831 |
1.2335 |
1.6883 |
-0.0052 |
-0.42% |
| 2026-07-06 |
015544 |
百嘉百益债券C |
1.2335 |
1.6883 |
1.2320 |
1.6868 |
0.0015 |
0.12% |
| 2026-07-03 |
015544 |
百嘉百益债券C |
1.2320 |
1.6868 |
1.2295 |
1.6843 |
0.0025 |
0.20% |
| 2026-07-02 |
015544 |
百嘉百益债券C |
1.2295 |
1.6843 |
1.2338 |
1.6886 |
-0.0043 |
-0.35% |
| 2026-07-01 |
015544 |
百嘉百益债券C |
1.2338 |
1.6886 |
1.2345 |
1.6893 |
-0.0007 |
-0.06% |
| 2026-06-30 |
015544 |
百嘉百益债券C |
1.2345 |
1.6893 |
1.2271 |
1.6819 |
0.0074 |
0.60% |
| 2026-06-29 |
015544 |
百嘉百益债券C |
1.2271 |
1.6819 |
1.2256 |
1.6804 |
0.0015 |
0.12% |
| 2026-06-26 |
015544 |
百嘉百益债券C |
1.2256 |
1.6804 |
1.2300 |
1.6848 |
-0.0044 |
-0.36% |
| 2026-06-25 |
015544 |
百嘉百益债券C |
1.2300 |
1.6848 |
1.2232 |
1.6780 |
0.0068 |
0.56% |
| 2026-06-24 |
015544 |
百嘉百益债券C |
1.2232 |
1.6780 |
1.2209 |
1.6757 |
0.0023 |
0.19% |
| 2026-06-23 |
015544 |
百嘉百益债券C |
1.2209 |
1.6757 |
1.2234 |
1.6782 |
-0.0025 |
-0.20% |
| 2026-06-22 |
015544 |
百嘉百益债券C |
1.2234 |
1.6782 |
1.2174 |
1.6722 |
0.0060 |
0.49% |
| 2026-06-18 |
015544 |
百嘉百益债券C |
1.2174 |
1.6722 |
1.2140 |
1.6688 |
0.0034 |
0.28% |
| 2026-06-17 |
015544 |
百嘉百益债券C |
1.2140 |
1.6688 |
1.2085 |
1.6633 |
0.0055 |
0.46% |
