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
近一年,百嘉百益债券C(015544)基金累计收益率-0.23%
| 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% |
| 2026-06-16 |
015544 |
百嘉百益债券C |
1.2085 |
1.6633 |
1.2061 |
1.6609 |
0.0024 |
0.20% |
| 2026-06-15 |
015544 |
百嘉百益债券C |
1.2061 |
1.6609 |
1.2012 |
1.6560 |
0.0049 |
0.41% |
| 2026-06-12 |
015544 |
百嘉百益债券C |
1.2012 |
1.6560 |
1.2010 |
1.6558 |
0.0002 |
0.02% |
| 2026-06-11 |
015544 |
百嘉百益债券C |
1.2010 |
1.6558 |
1.2018 |
1.6566 |
-0.0008 |
-0.07% |
| 2026-06-10 |
015544 |
百嘉百益债券C |
1.2018 |
1.6566 |
1.2043 |
1.6591 |
-0.0025 |
-0.21% |
| 2026-06-09 |
015544 |
百嘉百益债券C |
1.2043 |
1.6591 |
1.2008 |
1.6556 |
0.0035 |
0.29% |
| 2026-06-08 |
015544 |
百嘉百益债券C |
1.2008 |
1.6556 |
1.2017 |
1.6565 |
-0.0009 |
-0.07% |
| 2026-06-05 |
015544 |
百嘉百益债券C |
1.2017 |
1.6565 |
1.2035 |
1.6583 |
-0.0018 |
-0.15% |
| 2026-06-04 |
015544 |
百嘉百益债券C |
1.2035 |
1.6583 |
1.2028 |
1.6576 |
0.0007 |
0.06% |
| 2026-06-03 |
015544 |
百嘉百益债券C |
1.2028 |
1.6576 |
1.2022 |
1.6570 |
0.0006 |
0.05% |
| 2026-06-02 |
015544 |
百嘉百益债券C |
1.2022 |
1.6570 |
1.2038 |
1.6586 |
-0.0016 |
-0.13% |
| 2026-06-01 |
015544 |
百嘉百益债券C |
1.2038 |
1.6586 |
1.2037 |
1.6585 |
0.0001 |
0.01% |
| 2026-05-29 |
015544 |
百嘉百益债券C |
1.2037 |
1.6585 |
1.2088 |
1.6636 |
-0.0051 |
-0.42% |
| 2026-05-28 |
015544 |
百嘉百益债券C |
1.2088 |
1.6636 |
1.2103 |
1.6651 |
-0.0015 |
-0.12% |
| 2026-05-27 |
015544 |
百嘉百益债券C |
1.2103 |
1.6651 |
1.2127 |
1.6675 |
-0.0024 |
-0.20% |
| 2026-05-26 |
015544 |
百嘉百益债券C |
1.2127 |
1.6675 |
1.2140 |
1.6688 |
-0.0013 |
-0.11% |
| 2026-05-25 |
015544 |
百嘉百益债券C |
1.2140 |
1.6688 |
1.2116 |
1.6664 |
0.0024 |
0.20% |
| 2026-05-22 |
015544 |
百嘉百益债券C |
1.2116 |
1.6664 |
1.2097 |
1.6645 |
0.0019 |
0.16% |
| 2026-05-21 |
015544 |
百嘉百益债券C |
1.2097 |
1.6645 |
1.2124 |
1.6672 |
-0.0027 |
-0.22% |
| 2026-05-20 |
015544 |
百嘉百益债券C |
1.2124 |
1.6672 |
1.2089 |
1.6637 |
0.0035 |
0.29% |
| 2026-05-19 |
015544 |
百嘉百益债券C |
1.2089 |
1.6637 |
1.2081 |
1.6629 |
0.0008 |
0.07% |
| 2026-05-18 |
015544 |
百嘉百益债券C |
1.2081 |
1.6629 |
1.2074 |
1.6622 |
0.0007 |
0.06% |
| 2026-05-15 |
015544 |
百嘉百益债券C |
1.2074 |
1.6622 |
1.2097 |
1.6645 |
-0.0023 |
-0.19% |
| 2026-05-14 |
015544 |
百嘉百益债券C |
1.2097 |
1.6645 |
1.2141 |
1.6689 |
-0.0044 |
-0.36% |
| 2026-05-13 |
015544 |
百嘉百益债券C |
1.2141 |
1.6689 |
1.2141 |
1.6689 |
0.0000 |
0.00% |
| 2026-05-12 |
015544 |
百嘉百益债券C |
1.2141 |
1.6689 |
1.2158 |
1.6706 |
-0.0017 |
-0.14% |
| 2026-05-11 |
015544 |
百嘉百益债券C |
1.2158 |
1.6706 |
1.2152 |
1.6700 |
0.0006 |
0.05% |
| 2026-05-08 |
015544 |
百嘉百益债券C |
1.2152 |
1.6700 |
1.2175 |
1.6723 |
-0.0023 |
-0.19% |
| 2026-04-30 |
015544 |
百嘉百益债券C |
1.2171 |
1.6719 |
1.2200 |
1.6748 |
-0.0029 |
-0.24% |
| 2026-04-29 |
015544 |
百嘉百益债券C |
1.2200 |
1.6748 |
1.2142 |
1.6690 |
0.0058 |
0.48% |
| 2026-04-28 |
015544 |
百嘉百益债券C |
1.2142 |
1.6690 |
1.2131 |
1.6679 |
0.0011 |
0.09% |
| 2026-04-27 |
015544 |
百嘉百益债券C |
1.2131 |
1.6679 |
1.2134 |
1.6682 |
-0.0003 |
-0.02% |
| 2026-04-24 |
015544 |
百嘉百益债券C |
1.2134 |
1.6682 |
1.2130 |
1.6678 |
0.0004 |
0.03% |
| 2026-04-23 |
015544 |
百嘉百益债券C |
1.2130 |
1.6678 |
1.2136 |
1.6684 |
-0.0006 |
-0.05% |
| 2026-04-22 |
015544 |
百嘉百益债券C |
1.2136 |
1.6684 |
1.2130 |
1.6678 |
0.0006 |
0.05% |
| 2026-04-21 |
015544 |
百嘉百益债券C |
1.2130 |
1.6678 |
1.2109 |
1.6657 |
0.0021 |
0.17% |
| 2026-04-20 |
015544 |
百嘉百益债券C |
1.2109 |
1.6657 |
1.2103 |
1.6651 |
0.0006 |
0.05% |
| 2026-04-17 |
015544 |
百嘉百益债券C |
1.2103 |
1.6651 |
1.2112 |
1.6660 |
-0.0009 |
-0.07% |
| 2026-04-16 |
015544 |
百嘉百益债券C |
1.2112 |
1.6660 |
1.2082 |
1.6630 |
0.0030 |
0.25% |
| 2026-04-15 |
015544 |
百嘉百益债券C |
1.2082 |
1.6630 |
1.2073 |
1.6621 |
0.0009 |
0.07% |
| 2026-04-14 |
015544 |
百嘉百益债券C |
1.2073 |
1.6621 |
1.2075 |
1.6623 |
-0.0002 |
-0.02% |
| 2026-04-13 |
015544 |
百嘉百益债券C |
1.2075 |
1.6623 |
1.2109 |
1.6657 |
-0.0034 |
-0.28% |
| 2026-04-10 |
015544 |
百嘉百益债券C |
1.2109 |
1.6657 |
1.2096 |
1.6644 |
0.0013 |
0.11% |
| 2026-04-09 |
015544 |
百嘉百益债券C |
1.2096 |
1.6644 |
1.2118 |
1.6666 |
-0.0022 |
-0.18% |
| 2026-04-08 |
015544 |
百嘉百益债券C |
1.2118 |
1.6666 |
1.2077 |
1.6625 |
0.0041 |
0.34% |
| 2026-04-07 |
015544 |
百嘉百益债券C |
1.2077 |
1.6625 |
1.2067 |
1.6615 |
0.0010 |
0.08% |
| 2026-04-03 |
015544 |
百嘉百益债券C |
1.2067 |
1.6615 |
1.2093 |
1.6641 |
-0.0026 |
-0.22% |
| 2026-04-02 |
015544 |
百嘉百益债券C |
1.2093 |
1.6641 |
1.2101 |
1.6649 |
-0.0008 |
-0.07% |
| 2026-04-01 |
015544 |
百嘉百益债券C |
1.2101 |
1.6649 |
1.2064 |
1.6612 |
0.0037 |
0.31% |
| 2026-03-31 |
015544 |
百嘉百益债券C |
1.2064 |
1.6612 |
1.2085 |
1.6633 |
-0.0021 |
-0.17% |
| 2026-03-30 |
015544 |
百嘉百益债券C |
1.2085 |
1.6633 |
1.2097 |
1.6645 |
-0.0012 |
-0.10% |
| 2026-03-27 |
015544 |
百嘉百益债券C |
1.2097 |
1.6645 |
1.2076 |
1.6624 |
0.0021 |
0.17% |
| 2026-03-26 |
015544 |
百嘉百益债券C |
1.2076 |
1.6624 |
1.2097 |
1.6645 |
-0.0021 |
-0.17% |
| 2026-03-25 |
015544 |
百嘉百益债券C |
1.2097 |
1.6645 |
1.2056 |
1.6604 |
0.0041 |
0.34% |
| 2026-03-24 |
015544 |
百嘉百益债券C |
1.2056 |
1.6604 |
1.2030 |
1.6578 |
0.0026 |
0.22% |
| 2026-03-23 |
015544 |
百嘉百益债券C |
1.2030 |
1.6578 |
1.2100 |
1.6648 |
-0.0070 |
-0.58% |
| 2026-03-20 |
015544 |
百嘉百益债券C |
1.2100 |
1.6648 |
1.2122 |
1.6670 |
-0.0022 |
-0.18% |
| 2026-03-19 |
015544 |
百嘉百益债券C |
1.2122 |
1.6670 |
1.2174 |
1.6722 |
-0.0052 |
-0.43% |
| 2026-03-18 |
015544 |
百嘉百益债券C |
1.2174 |
1.6722 |
1.2175 |
1.6723 |
-0.0001 |
-0.01% |
| 2026-03-17 |
015544 |
百嘉百益债券C |
1.2175 |
1.6723 |
1.2187 |
1.6735 |
-0.0012 |
-0.10% |
| 2026-03-16 |
015544 |
百嘉百益债券C |
1.2187 |
1.6735 |
1.2198 |
1.6746 |
-0.0011 |
-0.09% |
| 2026-03-13 |
015544 |
百嘉百益债券C |
1.2198 |
1.6746 |
1.2210 |
1.6758 |
-0.0012 |
-0.10% |
| 2026-03-12 |
015544 |
百嘉百益债券C |
1.2210 |
1.6758 |
1.2226 |
1.6774 |
-0.0016 |
-0.13% |
| 2026-03-11 |
015544 |
百嘉百益债券C |
1.2226 |
1.6774 |
1.2234 |
1.6782 |
-0.0008 |
-0.07% |
| 2026-03-10 |
015544 |
百嘉百益债券C |
1.2234 |
1.6782 |
1.2192 |
1.6740 |
0.0042 |
0.34% |
| 2026-03-09 |
015544 |
百嘉百益债券C |
1.2192 |
1.6740 |
1.2228 |
1.6776 |
-0.0036 |
-0.29% |
| 2026-03-06 |
015544 |
百嘉百益债券C |
1.2228 |
1.6776 |
1.2208 |
1.6756 |
0.0020 |
0.16% |
| 2026-03-05 |
015544 |
百嘉百益债券C |
1.2208 |
1.6756 |
1.2199 |
1.6747 |
0.0009 |
0.07% |
| 2026-03-04 |
015544 |
百嘉百益债券C |
1.2199 |
1.6747 |
1.2227 |
1.6775 |
-0.0028 |
-0.23% |
| 2026-03-03 |
015544 |
百嘉百益债券C |
1.2227 |
1.6775 |
1.2288 |
1.6836 |
-0.0061 |
-0.50% |
| 2026-03-02 |
015544 |
百嘉百益债券C |
1.2288 |
1.6836 |
1.2341 |
1.6889 |
-0.0053 |
-0.43% |
| 2026-02-27 |
015544 |
百嘉百益债券C |
1.2341 |
1.6889 |
1.2350 |
1.6898 |
-0.0009 |
-0.07% |
| 2026-02-26 |
015544 |
百嘉百益债券C |
1.2350 |
1.6898 |
1.2352 |
1.6900 |
-0.0002 |
-0.02% |
| 2026-02-25 |
015544 |
百嘉百益债券C |
1.2352 |
1.6900 |
1.2346 |
1.6894 |
0.0006 |
0.05% |
| 2026-02-24 |
015544 |
百嘉百益债券C |
1.2346 |
1.6894 |
1.2343 |
1.6891 |
0.0003 |
0.02% |
| 2026-02-13 |
015544 |
百嘉百益债券C |
1.2343 |
1.6891 |
1.2364 |
1.6912 |
-0.0021 |
-0.17% |
| 2026-02-12 |
015544 |
百嘉百益债券C |
1.2364 |
1.6912 |
1.2361 |
1.6909 |
0.0003 |
0.02% |
| 2026-02-11 |
015544 |
百嘉百益债券C |
1.2361 |
1.6909 |
1.2367 |
1.6915 |
-0.0006 |
-0.05% |
| 2026-02-10 |
015544 |
百嘉百益债券C |
1.2367 |
1.6915 |
1.2375 |
1.6923 |
-0.0008 |
-0.06% |
| 2026-02-09 |
015544 |
百嘉百益债券C |
1.2375 |
1.6923 |
1.2344 |
1.6892 |
0.0031 |
0.25% |
| 2026-02-06 |
015544 |
百嘉百益债券C |
1.2344 |
1.6892 |
1.2343 |
1.6891 |
0.0001 |
0.01% |
| 2026-02-05 |
015544 |
百嘉百益债券C |
1.2343 |
1.6891 |
1.2365 |
1.6913 |
-0.0022 |
-0.18% |
| 2026-02-04 |
015544 |
百嘉百益债券C |
1.2365 |
1.6913 |
1.2375 |
1.6923 |
-0.0010 |
-0.08% |
| 2026-02-03 |
015544 |
百嘉百益债券C |
1.2375 |
1.6923 |
1.2331 |
1.6879 |
0.0044 |
0.36% |
| 2026-02-02 |
015544 |
百嘉百益债券C |
1.2331 |
1.6879 |
1.2425 |
1.6973 |
-0.0094 |
-0.76% |
| 2026-01-30 |
015544 |
百嘉百益债券C |
1.2425 |
1.6973 |
1.2433 |
1.6981 |
-0.0008 |
-0.06% |
| 2026-01-29 |
015544 |
百嘉百益债券C |
1.2433 |
1.6981 |
1.2458 |
1.7006 |
-0.0025 |
-0.20% |
| 2026-01-28 |
015544 |
百嘉百益债券C |
1.2458 |
1.7006 |
1.2454 |
1.7002 |
0.0004 |
0.03% |
| 2026-01-27 |
015544 |
百嘉百益债券C |
1.2454 |
1.7002 |
1.2444 |
1.6992 |
0.0010 |
0.08% |
| 2026-01-26 |
015544 |
百嘉百益债券C |
1.2444 |
1.6992 |
1.2470 |
1.7018 |
-0.0026 |
-0.21% |
| 2026-01-23 |
015544 |
百嘉百益债券C |
1.2470 |
1.7018 |
1.2455 |
1.7003 |
0.0015 |
0.12% |
| 2026-01-22 |
015544 |
百嘉百益债券C |
1.2455 |
1.7003 |
1.2455 |
1.7003 |
0.0000 |
0.00% |
| 2026-01-21 |
015544 |
百嘉百益债券C |
1.2455 |
1.7003 |
1.2454 |
1.7002 |
0.0001 |
0.01% |
| 2026-01-20 |
015544 |
百嘉百益债券C |
1.2454 |
1.7002 |
1.2440 |
1.6988 |
0.0014 |
0.11% |
| 2026-01-19 |
015544 |
百嘉百益债券C |
1.2440 |
1.6988 |
1.2438 |
1.6986 |
0.0002 |
0.02% |
| 2026-01-16 |
015544 |
百嘉百益债券C |
1.2438 |
1.6986 |
1.2392 |
1.6940 |
0.0046 |
0.37% |
| 2026-01-15 |
015544 |
百嘉百益债券C |
1.2392 |
1.6940 |
1.2372 |
1.6920 |
0.0020 |
0.16% |
| 2026-01-14 |
015544 |
百嘉百益债券C |
1.2372 |
1.6920 |
1.2373 |
1.6921 |
-0.0001 |
-0.01% |
| 2026-01-13 |
015544 |
百嘉百益债券C |
1.2373 |
1.6921 |
1.2386 |
1.6934 |
-0.0013 |
-0.10% |
| 2026-01-12 |
015544 |
百嘉百益债券C |
1.2386 |
1.6934 |
1.2350 |
1.6898 |
0.0036 |
0.29% |
| 2026-01-09 |
015544 |
百嘉百益债券C |
1.2350 |
1.6898 |
1.2326 |
1.6874 |
0.0024 |
0.19% |
| 2026-01-08 |
015544 |
百嘉百益债券C |
1.2326 |
1.6874 |
1.2328 |
1.6876 |
-0.0002 |
-0.02% |
| 2026-01-07 |
015544 |
百嘉百益债券C |
1.2328 |
1.6876 |
1.2322 |
1.6870 |
0.0006 |
0.05% |
| 2026-01-06 |
015544 |
百嘉百益债券C |
1.2322 |
1.6870 |
1.2306 |
1.6854 |
0.0016 |
0.13% |
| 2026-01-05 |
015544 |
百嘉百益债券C |
1.2306 |
1.6854 |
1.2275 |
1.6823 |
0.0031 |
0.25% |
| 2025-12-31 |
015544 |
百嘉百益债券C |
1.2275 |
1.6823 |
1.2277 |
1.6825 |
-0.0002 |
-0.02% |
| 2025-12-30 |
015544 |
百嘉百益债券C |
1.2277 |
1.6825 |
1.2277 |
1.6825 |
0.0000 |
0.00% |
| 2025-12-29 |
015544 |
百嘉百益债券C |
1.2277 |
1.6825 |
1.2275 |
1.6823 |
0.0002 |
0.02% |
| 2025-12-26 |
015544 |
百嘉百益债券C |
1.2275 |
1.6823 |
1.2274 |
1.6822 |
0.0001 |
0.01% |
| 2025-12-25 |
015544 |
百嘉百益债券C |
1.2274 |
1.6822 |
1.2273 |
1.6821 |
0.0001 |
0.01% |
| 2025-12-24 |
015544 |
百嘉百益债券C |
1.2273 |
1.6821 |
1.2272 |
1.6820 |
0.0001 |
0.01% |
| 2025-12-23 |
015544 |
百嘉百益债券C |
1.2272 |
1.6820 |
1.2270 |
1.6818 |
0.0002 |
0.02% |
| 2025-12-22 |
015544 |
百嘉百益债券C |
1.2270 |
1.6818 |
1.2267 |
1.6815 |
0.0003 |
0.02% |
| 2025-12-19 |
015544 |
百嘉百益债券C |
1.2267 |
1.6815 |
1.2266 |
1.6814 |
0.0001 |
0.01% |
| 2025-12-18 |
015544 |
百嘉百益债券C |
1.2266 |
1.6814 |
1.2264 |
1.6812 |
0.0002 |
0.02% |
| 2025-12-17 |
015544 |
百嘉百益债券C |
1.2264 |
1.6812 |
1.2263 |
1.6811 |
0.0001 |
0.01% |
| 2025-12-16 |
015544 |
百嘉百益债券C |
1.2263 |
1.6811 |
1.2262 |
1.6810 |
0.0001 |
0.01% |
| 2025-12-15 |
015544 |
百嘉百益债券C |
1.2262 |
1.6810 |
1.2242 |
1.6790 |
0.0020 |
0.16% |
| 2025-12-12 |
015544 |
百嘉百益债券C |
1.2242 |
1.6790 |
1.2251 |
1.6799 |
-0.0009 |
-0.07% |
| 2025-12-11 |
015544 |
百嘉百益债券C |
1.2251 |
1.6799 |
1.2240 |
1.6788 |
0.0011 |
0.09% |
| 2025-12-10 |
015544 |
百嘉百益债券C |
1.2240 |
1.6788 |
1.2239 |
1.6787 |
0.0001 |
0.01% |
| 2025-12-09 |
015544 |
百嘉百益债券C |
1.2239 |
1.6787 |
1.2236 |
1.6784 |
0.0003 |
0.02% |
| 2025-12-08 |
015544 |
百嘉百益债券C |
1.2236 |
1.6784 |
1.2235 |
1.6783 |
0.0001 |
0.01% |
| 2025-12-05 |
015544 |
百嘉百益债券C |
1.2235 |
1.6783 |
1.2231 |
1.6779 |
0.0004 |
0.03% |
| 2025-12-04 |
015544 |
百嘉百益债券C |
1.2231 |
1.6779 |
1.2233 |
1.6781 |
-0.0002 |
-0.02% |
| 2025-12-03 |
015544 |
百嘉百益债券C |
1.2233 |
1.6781 |
1.2234 |
1.6782 |
-0.0001 |
-0.01% |
| 2025-12-02 |
015544 |
百嘉百益债券C |
1.2234 |
1.6782 |
1.2234 |
1.6782 |
0.0000 |
0.00% |
| 2025-12-01 |
015544 |
百嘉百益债券C |
1.2234 |
1.6782 |
1.2233 |
1.6781 |
0.0001 |
0.01% |
| 2025-11-28 |
015544 |
百嘉百益债券C |
1.2233 |
1.6781 |
1.2233 |
1.6781 |
0.0000 |
0.00% |
| 2025-11-27 |
015544 |
百嘉百益债券C |
1.2233 |
1.6781 |
1.2232 |
1.6780 |
0.0001 |
0.01% |
| 2025-11-26 |
015544 |
百嘉百益债券C |
1.2232 |
1.6780 |
1.2232 |
1.6780 |
0.0000 |
0.00% |
| 2025-11-25 |
015544 |
百嘉百益债券C |
1.2232 |
1.6780 |
1.2229 |
1.6777 |
0.0003 |
0.02% |
| 2025-11-24 |
015544 |
百嘉百益债券C |
1.2229 |
1.6777 |
1.2218 |
1.6766 |
0.0011 |
0.09% |
| 2025-11-21 |
015544 |
百嘉百益债券C |
1.2218 |
1.6766 |
1.2237 |
1.6785 |
-0.0019 |
-0.16% |
| 2025-11-20 |
015544 |
百嘉百益债券C |
1.2237 |
1.6785 |
1.2233 |
1.6781 |
0.0004 |
0.03% |
| 2025-11-19 |
015544 |
百嘉百益债券C |
1.2233 |
1.6781 |
1.2229 |
1.6777 |
0.0004 |
0.03% |
| 2025-11-18 |
015544 |
百嘉百益债券C |
1.2229 |
1.6777 |
1.2226 |
1.6774 |
0.0003 |
0.02% |
| 2025-11-17 |
015544 |
百嘉百益债券C |
1.2226 |
1.6774 |
1.2214 |
1.6762 |
0.0012 |
0.10% |
| 2025-11-14 |
015544 |
百嘉百益债券C |
1.2214 |
1.6762 |
1.2210 |
1.6758 |
0.0004 |
0.03% |
| 2025-11-13 |
015544 |
百嘉百益债券C |
1.2210 |
1.6758 |
1.2222 |
1.6770 |
-0.0012 |
-0.10% |
| 2025-11-12 |
015544 |
百嘉百益债券C |
1.2222 |
1.6770 |
1.2193 |
1.6741 |
0.0029 |
0.24% |
| 2025-11-11 |
015544 |
百嘉百益债券C |
1.2193 |
1.6741 |
1.2185 |
1.6733 |
0.0008 |
0.07% |
| 2025-11-10 |
015544 |
百嘉百益债券C |
1.2185 |
1.6733 |
1.2158 |
1.6706 |
0.0027 |
0.22% |
| 2025-11-07 |
015544 |
百嘉百益债券C |
1.2158 |
1.6706 |
1.2159 |
1.6707 |
-0.0001 |
-0.01% |
| 2025-11-06 |
015544 |
百嘉百益债券C |
1.2159 |
1.6707 |
1.2157 |
1.6705 |
0.0002 |
0.02% |
| 2025-11-05 |
015544 |
百嘉百益债券C |
1.2157 |
1.6705 |
1.2139 |
1.6687 |
0.0018 |
0.15% |
| 2025-11-04 |
015544 |
百嘉百益债券C |
1.2139 |
1.6687 |
1.2130 |
1.6678 |
0.0009 |
0.07% |
| 2025-11-03 |
015544 |
百嘉百益债券C |
1.2130 |
1.6678 |
1.2107 |
1.6655 |
0.0023 |
0.19% |
| 2025-10-31 |
015544 |
百嘉百益债券C |
1.2107 |
1.6655 |
1.2064 |
1.6612 |
0.0043 |
0.36% |
| 2025-10-30 |
015544 |
百嘉百益债券C |
1.2064 |
1.6612 |
1.2058 |
1.6606 |
0.0006 |
0.05% |
| 2025-10-29 |
015544 |
百嘉百益债券C |
1.2058 |
1.6606 |
1.2061 |
1.6609 |
-0.0003 |
-0.02% |
| 2025-10-28 |
015544 |
百嘉百益债券C |
1.2061 |
1.6609 |
1.2052 |
1.6600 |
0.0009 |
0.07% |
| 2025-10-27 |
015544 |
百嘉百益债券C |
1.2052 |
1.6600 |
1.2039 |
1.6587 |
0.0013 |
0.11% |
| 2025-10-24 |
015544 |
百嘉百益债券C |
1.2039 |
1.6587 |
1.2040 |
1.6588 |
-0.0001 |
-0.01% |
| 2025-10-23 |
015544 |
百嘉百益债券C |
1.2040 |
1.6588 |
1.2043 |
1.6591 |
-0.0003 |
-0.02% |
| 2025-10-22 |
015544 |
百嘉百益债券C |
1.2043 |
1.6591 |
1.2044 |
1.6592 |
-0.0001 |
-0.01% |
| 2025-10-21 |
015544 |
百嘉百益债券C |
1.2044 |
1.6592 |
1.2041 |
1.6589 |
0.0003 |
0.02% |
| 2025-10-20 |
015544 |
百嘉百益债券C |
1.2041 |
1.6589 |
1.2046 |
1.6594 |
-0.0005 |
-0.04% |
| 2025-10-17 |
015544 |
百嘉百益债券C |
1.2046 |
1.6594 |
1.2045 |
1.6593 |
0.0001 |
0.01% |
| 2025-10-16 |
015544 |
百嘉百益债券C |
1.2045 |
1.6593 |
1.2037 |
1.6585 |
0.0008 |
0.07% |
| 2025-10-15 |
015544 |
百嘉百益债券C |
1.2037 |
1.6585 |
1.2038 |
1.6586 |
-0.0001 |
-0.01% |
| 2025-10-14 |
015544 |
百嘉百益债券C |
1.2038 |
1.6586 |
1.2039 |
1.6587 |
-0.0001 |
-0.01% |
| 2025-10-13 |
015544 |
百嘉百益债券C |
1.2039 |
1.6587 |
1.1984 |
1.6532 |
0.0055 |
0.46% |
| 2025-10-10 |
015544 |
百嘉百益债券C |
1.1984 |
1.6532 |
1.2011 |
1.6559 |
-0.0027 |
-0.22% |
| 2025-10-09 |
015544 |
百嘉百益债券C |
1.2011 |
1.6559 |
1.1922 |
1.6470 |
0.0089 |
0.75% |
| 2025-09-30 |
015544 |
百嘉百益债券C |
1.1922 |
1.6470 |
1.1922 |
1.6470 |
0.0000 |
0.00% |
| 2025-09-29 |
015544 |
百嘉百益债券C |
1.1922 |
1.6470 |
1.1926 |
1.6474 |
-0.0004 |
-0.03% |
| 2025-09-26 |
015544 |
百嘉百益债券C |
1.1926 |
1.6474 |
1.1922 |
1.6470 |
0.0004 |
0.03% |
| 2025-09-25 |
015544 |
百嘉百益债券C |
1.1922 |
1.6470 |
1.1905 |
1.6453 |
0.0017 |
0.14% |
| 2025-09-24 |
015544 |
百嘉百益债券C |
1.1905 |
1.6453 |
1.1920 |
1.6468 |
-0.0015 |
-0.13% |
| 2025-09-23 |
015544 |
百嘉百益债券C |
1.1920 |
1.6468 |
1.1931 |
1.6479 |
-0.0011 |
-0.09% |
| 2025-09-22 |
015544 |
百嘉百益债券C |
1.1931 |
1.6479 |
1.1932 |
1.6480 |
-0.0001 |
-0.01% |
| 2025-09-19 |
015544 |
百嘉百益债券C |
1.1932 |
1.6480 |
1.1933 |
1.6481 |
-0.0001 |
-0.01% |
| 2025-09-18 |
015544 |
百嘉百益债券C |
1.1933 |
1.6481 |
1.1932 |
1.6480 |
0.0001 |
0.01% |
| 2025-09-17 |
015544 |
百嘉百益债券C |
1.1932 |
1.6480 |
1.1932 |
1.6480 |
0.0000 |
0.00% |
