百嘉百盈纯债债券基金净值查询(016765)
今天最新净值
1.0381
0.0000 0.00%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0889
- 成立日期：2023-02-22
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：9.9981亿
- 最近资产：0.05亿元
- 基金公司：百嘉基金
- 基金经理：李泉
近一季,百嘉百盈纯债债券(016765)基金累计收益率0.12%
| 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 |
016765 |
百嘉百盈纯债债券 |
1.0381 |
1.0889 |
1.0381 |
1.0889 |
0.0000 |
0.00% |
| 2026-09-14 |
016765 |
百嘉百盈纯债债券 |
1.0381 |
1.0889 |
1.0381 |
1.0889 |
0.0000 |
0.00% |
| 2026-09-11 |
016765 |
百嘉百盈纯债债券 |
1.0381 |
1.0889 |
1.0381 |
1.0889 |
0.0000 |
0.00% |
| 2026-09-10 |
016765 |
百嘉百盈纯债债券 |
1.0381 |
1.0889 |
1.0380 |
1.0888 |
0.0001 |
0.01% |
| 2026-09-09 |
016765 |
百嘉百盈纯债债券 |
1.0380 |
1.0888 |
1.0380 |
1.0888 |
0.0000 |
0.00% |
| 2026-09-08 |
016765 |
百嘉百盈纯债债券 |
1.0380 |
1.0888 |
1.0379 |
1.0887 |
0.0001 |
0.01% |
| 2026-09-07 |
016765 |
百嘉百盈纯债债券 |
1.0379 |
1.0887 |
1.0380 |
1.0888 |
-0.0001 |
-0.01% |
| 2026-09-04 |
016765 |
百嘉百盈纯债债券 |
1.0380 |
1.0888 |
1.0379 |
1.0887 |
0.0001 |
0.01% |
| 2026-09-03 |
016765 |
百嘉百盈纯债债券 |
1.0379 |
1.0887 |
1.0379 |
1.0887 |
0.0000 |
0.00% |
| 2026-09-02 |
016765 |
百嘉百盈纯债债券 |
1.0379 |
1.0887 |
1.0378 |
1.0886 |
0.0001 |
0.01% |
|
|
| 2026-09-01 |
016765 |
百嘉百盈纯债债券 |
1.0378 |
1.0886 |
1.0379 |
1.0887 |
-0.0001 |
-0.01% |
| 2026-08-31 |
016765 |
百嘉百盈纯债债券 |
1.0379 |
1.0887 |
1.0378 |
1.0886 |
0.0001 |
0.01% |
| 2026-08-28 |
016765 |
百嘉百盈纯债债券 |
1.0378 |
1.0886 |
1.0378 |
1.0886 |
0.0000 |
0.00% |
| 2026-08-27 |
016765 |
百嘉百盈纯债债券 |
1.0378 |
1.0886 |
1.0379 |
1.0887 |
-0.0001 |
-0.01% |
| 2026-08-26 |
016765 |
百嘉百盈纯债债券 |
1.0379 |
1.0887 |
1.0379 |
1.0887 |
0.0000 |
0.00% |
| 2026-08-25 |
016765 |
百嘉百盈纯债债券 |
1.0379 |
1.0887 |
1.0379 |
1.0887 |
0.0000 |
0.00% |
| 2026-08-24 |
016765 |
百嘉百盈纯债债券 |
1.0379 |
1.0887 |
1.0378 |
1.0886 |
0.0001 |
0.01% |
| 2026-08-21 |
016765 |
百嘉百盈纯债债券 |
1.0378 |
1.0886 |
1.0378 |
1.0886 |
0.0000 |
0.00% |
| 2026-08-20 |
016765 |
百嘉百盈纯债债券 |
1.0378 |
1.0886 |
1.0377 |
1.0885 |
0.0001 |
0.01% |
| 2026-08-19 |
016765 |
百嘉百盈纯债债券 |
1.0377 |
1.0885 |
1.0378 |
1.0886 |
-0.0001 |
-0.01% |
| 2026-08-18 |
016765 |
百嘉百盈纯债债券 |
1.0378 |
1.0886 |
1.0377 |
1.0885 |
0.0001 |
0.01% |
| 2026-08-17 |
016765 |
百嘉百盈纯债债券 |
1.0377 |
1.0885 |
1.0376 |
1.0884 |
0.0001 |
0.01% |
| 2026-08-14 |
016765 |
百嘉百盈纯债债券 |
1.0376 |
1.0884 |
1.0376 |
1.0884 |
0.0000 |
0.00% |
| 2026-08-13 |
016765 |
百嘉百盈纯债债券 |
1.0376 |
1.0884 |
1.0376 |
1.0884 |
0.0000 |
0.00% |
| 2026-08-12 |
016765 |
百嘉百盈纯债债券 |
1.0376 |
1.0884 |
1.0376 |
1.0884 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
016765 |
百嘉百盈纯债债券 |
1.0376 |
1.0884 |
1.0375 |
1.0883 |
0.0001 |
0.01% |
| 2026-08-10 |
016765 |
百嘉百盈纯债债券 |
1.0375 |
1.0883 |
1.0375 |
1.0883 |
0.0000 |
0.00% |
| 2026-08-07 |
016765 |
百嘉百盈纯债债券 |
1.0375 |
1.0883 |
1.0376 |
1.0884 |
-0.0001 |
-0.01% |
| 2026-08-06 |
016765 |
百嘉百盈纯债债券 |
1.0376 |
1.0884 |
1.0376 |
1.0884 |
0.0000 |
0.00% |
| 2026-08-05 |
016765 |
百嘉百盈纯债债券 |
1.0376 |
1.0884 |
1.0376 |
1.0884 |
0.0000 |
0.00% |
| 2026-08-04 |
016765 |
百嘉百盈纯债债券 |
1.0376 |
1.0884 |
1.0376 |
1.0884 |
0.0000 |
0.00% |
| 2026-08-03 |
016765 |
百嘉百盈纯债债券 |
1.0376 |
1.0884 |
1.0375 |
1.0883 |
0.0001 |
0.01% |
| 2026-07-31 |
016765 |
百嘉百盈纯债债券 |
1.0375 |
1.0883 |
1.0375 |
1.0883 |
0.0000 |
0.00% |
| 2026-07-30 |
016765 |
百嘉百盈纯债债券 |
1.0375 |
1.0883 |
1.0375 |
1.0883 |
0.0000 |
0.00% |
| 2026-07-29 |
016765 |
百嘉百盈纯债债券 |
1.0375 |
1.0883 |
1.0376 |
1.0884 |
-0.0001 |
-0.01% |
| 2026-07-28 |
016765 |
百嘉百盈纯债债券 |
1.0376 |
1.0884 |
1.0376 |
1.0884 |
0.0000 |
0.00% |
| 2026-07-27 |
016765 |
百嘉百盈纯债债券 |
1.0376 |
1.0884 |
1.0375 |
1.0883 |
0.0001 |
0.01% |
| 2026-07-24 |
016765 |
百嘉百盈纯债债券 |
1.0375 |
1.0883 |
1.0374 |
1.0882 |
0.0001 |
0.01% |
| 2026-07-23 |
016765 |
百嘉百盈纯债债券 |
1.0374 |
1.0882 |
1.0374 |
1.0882 |
0.0000 |
0.00% |
| 2026-07-22 |
016765 |
百嘉百盈纯债债券 |
1.0374 |
1.0882 |
1.0373 |
1.0881 |
0.0001 |
0.01% |
| 2026-07-21 |
016765 |
百嘉百盈纯债债券 |
1.0373 |
1.0881 |
1.0373 |
1.0881 |
0.0000 |
0.00% |
| 2026-07-20 |
016765 |
百嘉百盈纯债债券 |
1.0373 |
1.0881 |
1.0372 |
1.0880 |
0.0001 |
0.01% |
| 2026-07-17 |
016765 |
百嘉百盈纯债债券 |
1.0372 |
1.0880 |
1.0373 |
1.0881 |
-0.0001 |
-0.01% |
| 2026-07-16 |
016765 |
百嘉百盈纯债债券 |
1.0373 |
1.0881 |
1.0374 |
1.0882 |
-0.0001 |
-0.01% |
| 2026-07-15 |
016765 |
百嘉百盈纯债债券 |
1.0374 |
1.0882 |
1.0374 |
1.0882 |
0.0000 |
0.00% |
| 2026-07-14 |
016765 |
百嘉百盈纯债债券 |
1.0374 |
1.0882 |
1.0374 |
1.0882 |
0.0000 |
0.00% |
| 2026-07-13 |
016765 |
百嘉百盈纯债债券 |
1.0374 |
1.0882 |
1.0374 |
1.0882 |
0.0000 |
0.00% |
| 2026-07-10 |
016765 |
百嘉百盈纯债债券 |
1.0374 |
1.0882 |
1.0375 |
1.0883 |
-0.0001 |
-0.01% |
| 2026-07-09 |
016765 |
百嘉百盈纯债债券 |
1.0375 |
1.0883 |
1.0375 |
1.0883 |
0.0000 |
0.00% |
| 2026-07-08 |
016765 |
百嘉百盈纯债债券 |
1.0375 |
1.0883 |
1.0374 |
1.0882 |
0.0001 |
0.01% |
| 2026-07-07 |
016765 |
百嘉百盈纯债债券 |
1.0374 |
1.0882 |
1.0374 |
1.0882 |
0.0000 |
0.00% |
| 2026-07-06 |
016765 |
百嘉百盈纯债债券 |
1.0374 |
1.0882 |
1.0373 |
1.0881 |
0.0001 |
0.01% |
| 2026-07-03 |
016765 |
百嘉百盈纯债债券 |
1.0373 |
1.0881 |
1.0373 |
1.0881 |
0.0000 |
0.00% |
| 2026-07-02 |
016765 |
百嘉百盈纯债债券 |
1.0373 |
1.0881 |
1.0373 |
1.0881 |
0.0000 |
0.00% |
| 2026-07-01 |
016765 |
百嘉百盈纯债债券 |
1.0373 |
1.0881 |
1.0373 |
1.0881 |
0.0000 |
0.00% |
| 2026-06-30 |
016765 |
百嘉百盈纯债债券 |
1.0373 |
1.0881 |
1.0372 |
1.0880 |
0.0001 |
0.01% |
| 2026-06-29 |
016765 |
百嘉百盈纯债债券 |
1.0372 |
1.0880 |
1.0372 |
1.0880 |
0.0000 |
0.00% |
| 2026-06-26 |
016765 |
百嘉百盈纯债债券 |
1.0372 |
1.0880 |
1.0372 |
1.0880 |
0.0000 |
0.00% |
| 2026-06-25 |
016765 |
百嘉百盈纯债债券 |
1.0372 |
1.0880 |
1.0371 |
1.0879 |
0.0001 |
0.01% |
| 2026-06-24 |
016765 |
百嘉百盈纯债债券 |
1.0371 |
1.0879 |
1.0370 |
1.0878 |
0.0001 |
0.01% |
| 2026-06-23 |
016765 |
百嘉百盈纯债债券 |
1.0370 |
1.0878 |
1.0371 |
1.0879 |
-0.0001 |
-0.01% |
| 2026-06-22 |
016765 |
百嘉百盈纯债债券 |
1.0371 |
1.0879 |
1.0370 |
1.0878 |
0.0001 |
0.01% |
| 2026-06-18 |
016765 |
百嘉百盈纯债债券 |
1.0370 |
1.0878 |
1.0369 |
1.0877 |
0.0001 |
0.01% |
| 2026-06-17 |
016765 |
百嘉百盈纯债债券 |
1.0369 |
1.0877 |
1.0369 |
1.0877 |
0.0000 |
0.00% |
| 2026-06-16 |
016765 |
百嘉百盈纯债债券 |
1.0369 |
1.0877 |
1.0369 |
1.0877 |
0.0000 |
0.00% |
