百嘉百悦一年定开纯债债券发起式基金净值查询(018110)
今天最新净值
1.0435
0.0003 0.03%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0844
- 成立日期：2023-06-20
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：
- 最近资产：15.18亿元
- 基金公司：百嘉基金
- 基金经理：李泉
近一年,百嘉百悦一年定开纯债债券发起式(018110)基金累计收益率2.98%
| 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 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0437 |
1.0846 |
1.0435 |
1.0844 |
0.0002 |
0.02% |
| 2026-09-15 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0435 |
1.0844 |
1.0432 |
1.0841 |
0.0003 |
0.03% |
| 2026-09-14 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0432 |
1.0841 |
1.0429 |
1.0838 |
0.0003 |
0.03% |
| 2026-09-11 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0429 |
1.0838 |
1.0430 |
1.0839 |
-0.0001 |
-0.01% |
| 2026-09-10 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0430 |
1.0839 |
1.0431 |
1.0840 |
-0.0001 |
-0.01% |
| 2026-09-09 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0431 |
1.0840 |
1.0430 |
1.0839 |
0.0001 |
0.01% |
| 2026-09-08 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0430 |
1.0839 |
1.0431 |
1.0840 |
-0.0001 |
-0.01% |
| 2026-09-07 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0431 |
1.0840 |
1.0428 |
1.0837 |
0.0003 |
0.03% |
| 2026-09-04 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0428 |
1.0837 |
1.0427 |
1.0836 |
0.0001 |
0.01% |
| 2026-09-03 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0427 |
1.0836 |
1.0422 |
1.0831 |
0.0005 |
0.05% |
|
|
| 2026-09-02 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0422 |
1.0831 |
1.0423 |
1.0832 |
-0.0001 |
-0.01% |
| 2026-09-01 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0423 |
1.0832 |
1.0418 |
1.0827 |
0.0005 |
0.05% |
| 2026-08-31 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0418 |
1.0827 |
1.0415 |
1.0824 |
0.0003 |
0.03% |
| 2026-08-28 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0415 |
1.0824 |
1.0414 |
1.0823 |
0.0001 |
0.01% |
| 2026-08-27 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0414 |
1.0823 |
1.0419 |
1.0828 |
-0.0005 |
-0.05% |
| 2026-08-26 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0419 |
1.0828 |
1.0423 |
1.0832 |
-0.0004 |
-0.04% |
| 2026-08-25 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0423 |
1.0832 |
1.0423 |
1.0832 |
0.0000 |
0.00% |
| 2026-08-24 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0423 |
1.0832 |
1.0419 |
1.0828 |
0.0004 |
0.04% |
| 2026-08-21 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0419 |
1.0828 |
1.0421 |
1.0830 |
-0.0002 |
-0.02% |
| 2026-08-20 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0421 |
1.0830 |
1.0423 |
1.0832 |
-0.0002 |
-0.02% |
| 2026-08-19 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0423 |
1.0832 |
1.0429 |
1.0838 |
-0.0006 |
-0.06% |
| 2026-08-18 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0429 |
1.0838 |
1.0423 |
1.0832 |
0.0006 |
0.06% |
| 2026-08-17 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0423 |
1.0832 |
1.0418 |
1.0827 |
0.0005 |
0.05% |
| 2026-08-14 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0418 |
1.0827 |
1.0416 |
1.0825 |
0.0002 |
0.02% |
| 2026-08-13 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0416 |
1.0825 |
1.0413 |
1.0822 |
0.0003 |
0.03% |
|
|
| 2026-08-12 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0413 |
1.0822 |
1.0413 |
1.0822 |
0.0000 |
0.00% |
| 2026-08-11 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0413 |
1.0822 |
1.0417 |
1.0826 |
-0.0004 |
-0.04% |
| 2026-08-10 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0417 |
1.0826 |
1.0414 |
1.0823 |
0.0003 |
0.03% |
| 2026-08-07 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0414 |
1.0823 |
1.0411 |
1.0820 |
0.0003 |
0.03% |
| 2026-08-06 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0411 |
1.0820 |
1.0410 |
1.0819 |
0.0001 |
0.01% |
| 2026-08-05 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0410 |
1.0819 |
1.0409 |
1.0818 |
0.0001 |
0.01% |
| 2026-08-04 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0409 |
1.0818 |
1.0407 |
1.0816 |
0.0002 |
0.02% |
| 2026-08-03 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0407 |
1.0816 |
1.0407 |
1.0816 |
0.0000 |
0.00% |
| 2026-07-31 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0407 |
1.0816 |
1.0403 |
1.0812 |
0.0004 |
0.04% |
| 2026-07-30 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0403 |
1.0812 |
1.0399 |
1.0808 |
0.0004 |
0.04% |
| 2026-07-29 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0399 |
1.0808 |
1.0399 |
1.0808 |
0.0000 |
0.00% |
| 2026-07-28 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0399 |
1.0808 |
1.0402 |
1.0811 |
-0.0003 |
-0.03% |
| 2026-07-27 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0402 |
1.0811 |
1.0404 |
1.0813 |
-0.0002 |
-0.02% |
| 2026-07-24 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0404 |
1.0813 |
1.0403 |
1.0812 |
0.0001 |
0.01% |
| 2026-07-23 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0403 |
1.0812 |
1.0406 |
1.0815 |
-0.0003 |
-0.03% |
| 2026-07-22 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0406 |
1.0815 |
1.0403 |
1.0812 |
0.0003 |
0.03% |
| 2026-07-21 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0403 |
1.0812 |
1.0404 |
1.0813 |
-0.0001 |
-0.01% |
| 2026-07-20 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0404 |
1.0813 |
1.0405 |
1.0814 |
-0.0001 |
-0.01% |
| 2026-07-17 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0405 |
1.0814 |
1.0403 |
1.0812 |
0.0002 |
0.02% |
| 2026-07-16 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0403 |
1.0812 |
1.0403 |
1.0812 |
0.0000 |
0.00% |
| 2026-07-15 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0403 |
1.0812 |
1.0401 |
1.0810 |
0.0002 |
0.02% |
| 2026-07-14 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0401 |
1.0810 |
1.0402 |
1.0811 |
-0.0001 |
-0.01% |
| 2026-07-13 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0402 |
1.0811 |
1.0404 |
1.0813 |
-0.0002 |
-0.02% |
| 2026-07-10 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0404 |
1.0813 |
1.0404 |
1.0813 |
0.0000 |
0.00% |
| 2026-07-09 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0404 |
1.0813 |
1.0406 |
1.0815 |
-0.0002 |
-0.02% |
| 2026-07-08 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0406 |
1.0815 |
1.0404 |
1.0813 |
0.0002 |
0.02% |
| 2026-07-07 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0404 |
1.0813 |
1.0405 |
1.0814 |
-0.0001 |
-0.01% |
| 2026-07-06 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0405 |
1.0814 |
1.0399 |
1.0808 |
0.0006 |
0.06% |
| 2026-07-03 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0399 |
1.0808 |
1.0398 |
1.0807 |
0.0001 |
0.01% |
| 2026-07-02 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0398 |
1.0807 |
1.0394 |
1.0803 |
0.0004 |
0.04% |
| 2026-07-01 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0394 |
1.0803 |
1.0404 |
1.0813 |
-0.0010 |
-0.10% |
| 2026-06-30 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0404 |
1.0813 |
1.0408 |
1.0817 |
-0.0004 |
-0.04% |
| 2026-06-29 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0408 |
1.0817 |
1.0401 |
1.0810 |
0.0007 |
0.07% |
| 2026-06-26 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0401 |
1.0810 |
1.0398 |
1.0807 |
0.0003 |
0.03% |
| 2026-06-25 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0398 |
1.0807 |
1.0394 |
1.0803 |
0.0004 |
0.04% |
| 2026-06-24 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0394 |
1.0803 |
1.0392 |
1.0801 |
0.0002 |
0.02% |
| 2026-06-23 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0392 |
1.0801 |
1.0396 |
1.0805 |
-0.0004 |
-0.04% |
| 2026-06-22 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0396 |
1.0805 |
1.0397 |
1.0806 |
-0.0001 |
-0.01% |
| 2026-06-18 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0397 |
1.0806 |
1.0391 |
1.0800 |
0.0006 |
0.06% |
| 2026-06-17 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0391 |
1.0800 |
1.0385 |
1.0794 |
0.0006 |
0.06% |
| 2026-06-16 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0385 |
1.0794 |
1.0375 |
1.0784 |
0.0010 |
0.10% |
| 2026-06-15 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0375 |
1.0784 |
1.0372 |
1.0781 |
0.0003 |
0.03% |
| 2026-06-12 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0372 |
1.0781 |
1.0369 |
1.0778 |
0.0003 |
0.03% |
| 2026-06-11 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0369 |
1.0778 |
1.0377 |
1.0786 |
-0.0008 |
-0.08% |
| 2026-06-10 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0377 |
1.0786 |
1.0382 |
1.0791 |
-0.0005 |
-0.05% |
| 2026-06-09 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0382 |
1.0791 |
1.0387 |
1.0796 |
-0.0005 |
-0.05% |
| 2026-06-08 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0387 |
1.0796 |
1.0394 |
1.0803 |
-0.0007 |
-0.07% |
| 2026-06-05 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0394 |
1.0803 |
1.0398 |
1.0807 |
-0.0004 |
-0.04% |
| 2026-06-04 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0398 |
1.0807 |
1.0396 |
1.0805 |
0.0002 |
0.02% |
| 2026-06-03 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0396 |
1.0805 |
1.0398 |
1.0807 |
-0.0002 |
-0.02% |
| 2026-06-02 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0398 |
1.0807 |
1.0398 |
1.0807 |
0.0000 |
0.00% |
| 2026-06-01 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0398 |
1.0807 |
1.0394 |
1.0803 |
0.0004 |
0.04% |
| 2026-05-29 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0394 |
1.0803 |
1.0392 |
1.0801 |
0.0002 |
0.02% |
| 2026-05-28 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0392 |
1.0801 |
1.0389 |
1.0798 |
0.0003 |
0.03% |
| 2026-05-27 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0389 |
1.0798 |
1.0380 |
1.0789 |
0.0009 |
0.09% |
| 2026-05-26 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0380 |
1.0789 |
1.0373 |
1.0782 |
0.0007 |
0.07% |
| 2026-05-25 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0373 |
1.0782 |
1.0369 |
1.0778 |
0.0004 |
0.04% |
| 2026-05-22 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0369 |
1.0778 |
1.0371 |
1.0780 |
-0.0002 |
-0.02% |
| 2026-05-21 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0371 |
1.0780 |
1.0373 |
1.0782 |
-0.0002 |
-0.02% |
| 2026-05-20 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0373 |
1.0782 |
1.0372 |
1.0781 |
0.0001 |
0.01% |
| 2026-05-19 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0372 |
1.0781 |
1.0364 |
1.0773 |
0.0008 |
0.08% |
| 2026-05-18 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0364 |
1.0773 |
1.0360 |
1.0769 |
0.0004 |
0.04% |
| 2026-05-15 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0360 |
1.0769 |
1.0360 |
1.0769 |
0.0000 |
0.00% |
| 2026-05-14 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0360 |
1.0769 |
1.0360 |
1.0769 |
0.0000 |
0.00% |
| 2026-05-13 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0360 |
1.0769 |
1.0354 |
1.0763 |
0.0006 |
0.06% |
| 2026-05-12 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0354 |
1.0763 |
1.0349 |
1.0758 |
0.0005 |
0.05% |
| 2026-05-11 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0349 |
1.0758 |
1.0343 |
1.0752 |
0.0006 |
0.06% |
| 2026-05-08 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0343 |
1.0752 |
1.0340 |
1.0749 |
0.0003 |
0.03% |
| 2026-04-30 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0340 |
1.0749 |
1.0342 |
1.0751 |
-0.0002 |
-0.02% |
| 2026-04-29 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0342 |
1.0751 |
1.0334 |
1.0743 |
0.0008 |
0.08% |
| 2026-04-28 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0334 |
1.0743 |
1.0328 |
1.0737 |
0.0006 |
0.06% |
| 2026-04-27 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0328 |
1.0737 |
1.0334 |
1.0743 |
-0.0006 |
-0.06% |
| 2026-04-24 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0334 |
1.0743 |
1.0338 |
1.0747 |
-0.0004 |
-0.04% |
| 2026-04-23 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0338 |
1.0747 |
1.0341 |
1.0750 |
-0.0003 |
-0.03% |
| 2026-04-22 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0341 |
1.0750 |
1.0337 |
1.0746 |
0.0004 |
0.04% |
| 2026-04-21 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0337 |
1.0746 |
1.0335 |
1.0744 |
0.0002 |
0.02% |
| 2026-04-20 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0335 |
1.0744 |
1.0333 |
1.0742 |
0.0002 |
0.02% |
| 2026-04-17 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0333 |
1.0742 |
1.0328 |
1.0737 |
0.0005 |
0.05% |
| 2026-04-16 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0328 |
1.0737 |
1.0325 |
1.0734 |
0.0003 |
0.03% |
| 2026-04-15 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0325 |
1.0734 |
1.0323 |
1.0732 |
0.0002 |
0.02% |
| 2026-04-14 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0323 |
1.0732 |
1.0320 |
1.0729 |
0.0003 |
0.03% |
| 2026-04-13 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0320 |
1.0729 |
1.0318 |
1.0727 |
0.0002 |
0.02% |
| 2026-04-10 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0318 |
1.0727 |
1.0320 |
1.0729 |
-0.0002 |
-0.02% |
| 2026-04-09 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0320 |
1.0729 |
1.0323 |
1.0732 |
-0.0003 |
-0.03% |
| 2026-04-08 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0323 |
1.0732 |
1.0324 |
1.0733 |
-0.0001 |
-0.01% |
| 2026-04-07 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0324 |
1.0733 |
1.0319 |
1.0728 |
0.0005 |
0.05% |
| 2026-04-03 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0319 |
1.0728 |
1.0311 |
1.0720 |
0.0008 |
0.08% |
| 2026-04-02 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0311 |
1.0720 |
1.0309 |
1.0718 |
0.0002 |
0.02% |
| 2026-04-01 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0309 |
1.0718 |
1.0311 |
1.0720 |
-0.0002 |
-0.02% |
| 2026-03-31 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0311 |
1.0720 |
1.0311 |
1.0720 |
0.0000 |
0.00% |
| 2026-03-30 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0311 |
1.0720 |
1.0302 |
1.0711 |
0.0009 |
0.09% |
| 2026-03-27 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0302 |
1.0711 |
1.0297 |
1.0706 |
0.0005 |
0.05% |
| 2026-03-26 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0297 |
1.0706 |
1.0294 |
1.0703 |
0.0003 |
0.03% |
| 2026-03-25 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0294 |
1.0703 |
1.0292 |
1.0701 |
0.0002 |
0.02% |
| 2026-03-24 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0292 |
1.0701 |
1.0290 |
1.0699 |
0.0002 |
0.02% |
| 2026-03-23 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0290 |
1.0699 |
1.0293 |
1.0702 |
-0.0003 |
-0.03% |
| 2026-03-20 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0293 |
1.0702 |
1.0292 |
1.0701 |
0.0001 |
0.01% |
| 2026-03-19 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0292 |
1.0701 |
1.0290 |
1.0699 |
0.0002 |
0.02% |
| 2026-03-18 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0290 |
1.0699 |
1.0283 |
1.0692 |
0.0007 |
0.07% |
| 2026-03-17 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0283 |
1.0692 |
1.0280 |
1.0689 |
0.0003 |
0.03% |
| 2026-03-16 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0280 |
1.0689 |
1.0283 |
1.0692 |
-0.0003 |
-0.03% |
| 2026-03-13 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0283 |
1.0692 |
1.0280 |
1.0689 |
0.0003 |
0.03% |
| 2026-03-12 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0280 |
1.0689 |
1.0278 |
1.0687 |
0.0002 |
0.02% |
| 2026-03-11 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0278 |
1.0687 |
1.0278 |
1.0687 |
0.0000 |
0.00% |
| 2026-03-10 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0278 |
1.0687 |
1.0277 |
1.0686 |
0.0001 |
0.01% |
| 2026-03-09 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0277 |
1.0686 |
1.0283 |
1.0692 |
-0.0006 |
-0.06% |
| 2026-03-06 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0283 |
1.0692 |
1.0283 |
1.0692 |
0.0000 |
0.00% |
| 2026-03-05 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0283 |
1.0692 |
1.0283 |
1.0692 |
0.0000 |
0.00% |
| 2026-03-04 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0283 |
1.0692 |
1.0279 |
1.0688 |
0.0004 |
0.04% |
| 2026-03-03 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0279 |
1.0688 |
1.0278 |
1.0687 |
0.0001 |
0.01% |
| 2026-03-02 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0278 |
1.0687 |
1.0269 |
1.0678 |
0.0009 |
0.09% |
| 2026-02-27 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0269 |
1.0678 |
1.0265 |
1.0674 |
0.0004 |
0.04% |
| 2026-02-26 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0265 |
1.0674 |
1.0270 |
1.0679 |
-0.0005 |
-0.05% |
| 2026-02-25 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0270 |
1.0679 |
1.0277 |
1.0686 |
-0.0007 |
-0.07% |
| 2026-02-24 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0277 |
1.0686 |
1.0271 |
1.0680 |
0.0006 |
0.06% |
| 2026-02-13 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0271 |
1.0680 |
1.0270 |
1.0679 |
0.0001 |
0.01% |
| 2026-02-12 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0270 |
1.0679 |
1.0268 |
1.0677 |
0.0002 |
0.02% |
| 2026-02-11 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0268 |
1.0677 |
1.0265 |
1.0674 |
0.0003 |
0.03% |
| 2026-02-10 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0265 |
1.0674 |
1.0263 |
1.0672 |
0.0002 |
0.02% |
| 2026-02-09 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0263 |
1.0672 |
1.0257 |
1.0666 |
0.0006 |
0.06% |
| 2026-02-06 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0257 |
1.0666 |
1.0251 |
1.0660 |
0.0006 |
0.06% |
| 2026-02-05 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0251 |
1.0660 |
1.0248 |
1.0657 |
0.0003 |
0.03% |
| 2026-02-04 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0248 |
1.0657 |
1.0247 |
1.0656 |
0.0001 |
0.01% |
| 2026-02-03 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0247 |
1.0656 |
1.0248 |
1.0657 |
-0.0001 |
-0.01% |
| 2026-02-02 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0248 |
1.0657 |
1.0249 |
1.0658 |
-0.0001 |
-0.01% |
| 2026-01-30 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0249 |
1.0658 |
1.0249 |
1.0658 |
0.0000 |
0.00% |
| 2026-01-29 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0249 |
1.0658 |
1.0249 |
1.0658 |
0.0000 |
0.00% |
| 2026-01-28 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0249 |
1.0658 |
1.0248 |
1.0657 |
0.0001 |
0.01% |
| 2026-01-27 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0248 |
1.0657 |
1.0250 |
1.0659 |
-0.0002 |
-0.02% |
| 2026-01-26 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0250 |
1.0659 |
1.0248 |
1.0657 |
0.0002 |
0.02% |
| 2026-01-23 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0248 |
1.0657 |
1.0243 |
1.0652 |
0.0005 |
0.05% |
| 2026-01-22 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0243 |
1.0652 |
1.0243 |
1.0652 |
0.0000 |
0.00% |
| 2026-01-21 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0243 |
1.0652 |
1.0241 |
1.0650 |
0.0002 |
0.02% |
| 2026-01-20 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0241 |
1.0650 |
1.0237 |
1.0646 |
0.0004 |
0.04% |
| 2026-01-19 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0237 |
1.0646 |
1.0236 |
1.0645 |
0.0001 |
0.01% |
| 2026-01-16 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0236 |
1.0645 |
1.0231 |
1.0640 |
0.0005 |
0.05% |
| 2026-01-15 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0231 |
1.0640 |
1.0227 |
1.0636 |
0.0004 |
0.04% |
| 2026-01-14 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0227 |
1.0636 |
1.0225 |
1.0634 |
0.0002 |
0.02% |
| 2026-01-13 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0225 |
1.0634 |
1.0223 |
1.0632 |
0.0002 |
0.02% |
| 2026-01-12 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0223 |
1.0632 |
1.0219 |
1.0628 |
0.0004 |
0.04% |
| 2026-01-09 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0219 |
1.0628 |
1.0216 |
1.0625 |
0.0003 |
0.03% |
| 2026-01-08 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0216 |
1.0625 |
1.0211 |
1.0620 |
0.0005 |
0.05% |
| 2026-01-07 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0211 |
1.0620 |
1.0211 |
1.0620 |
0.0000 |
0.00% |
| 2026-01-06 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0211 |
1.0620 |
1.0216 |
1.0625 |
-0.0005 |
-0.05% |
| 2026-01-05 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0216 |
1.0625 |
1.0213 |
1.0622 |
0.0003 |
0.03% |
| 2025-12-31 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0213 |
1.0622 |
1.0210 |
1.0619 |
0.0003 |
0.03% |
| 2025-12-30 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0210 |
1.0619 |
1.0209 |
1.0618 |
0.0001 |
0.01% |
| 2025-12-29 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0209 |
1.0618 |
1.0213 |
1.0622 |
-0.0004 |
-0.04% |
| 2025-12-26 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0213 |
1.0622 |
1.0211 |
1.0620 |
0.0002 |
0.02% |
| 2025-12-25 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0211 |
1.0620 |
1.0211 |
1.0620 |
0.0000 |
0.00% |
| 2025-12-24 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0211 |
1.0620 |
1.0210 |
1.0619 |
0.0001 |
0.01% |
| 2025-12-23 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0210 |
1.0619 |
1.0207 |
1.0616 |
0.0003 |
0.03% |
| 2025-12-22 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0207 |
1.0616 |
1.0207 |
1.0616 |
0.0000 |
0.00% |
| 2025-12-19 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0207 |
1.0616 |
1.0204 |
1.0613 |
0.0003 |
0.03% |
| 2025-12-18 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0204 |
1.0613 |
1.0203 |
1.0612 |
0.0001 |
0.01% |
| 2025-12-17 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0203 |
1.0612 |
1.0200 |
1.0609 |
0.0003 |
0.03% |
| 2025-12-16 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0200 |
1.0609 |
1.0199 |
1.0608 |
0.0001 |
0.01% |
| 2025-12-15 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0199 |
1.0608 |
1.0203 |
1.0612 |
-0.0004 |
-0.04% |
| 2025-12-12 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0203 |
1.0612 |
1.0205 |
1.0614 |
-0.0002 |
-0.02% |
| 2025-12-11 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0205 |
1.0614 |
1.0199 |
1.0608 |
0.0006 |
0.06% |
| 2025-12-10 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0199 |
1.0608 |
1.0196 |
1.0605 |
0.0003 |
0.03% |
| 2025-12-09 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0196 |
1.0605 |
1.0192 |
1.0601 |
0.0004 |
0.04% |
| 2025-12-08 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0192 |
1.0601 |
1.0193 |
1.0602 |
-0.0001 |
-0.01% |
| 2025-12-05 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0193 |
1.0602 |
1.0192 |
1.0601 |
0.0001 |
0.01% |
| 2025-12-04 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0192 |
1.0601 |
1.0201 |
1.0610 |
-0.0009 |
-0.09% |
| 2025-12-03 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0201 |
1.0610 |
1.0202 |
1.0611 |
-0.0001 |
-0.01% |
| 2025-12-02 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0202 |
1.0611 |
1.0203 |
1.0612 |
-0.0001 |
-0.01% |
| 2025-12-01 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0203 |
1.0612 |
1.0202 |
1.0611 |
0.0001 |
0.01% |
| 2025-11-28 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0202 |
1.0611 |
1.0198 |
1.0607 |
0.0004 |
0.04% |
| 2025-11-27 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0198 |
1.0607 |
1.0199 |
1.0608 |
-0.0001 |
-0.01% |
| 2025-11-26 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0199 |
1.0608 |
1.0207 |
1.0616 |
-0.0008 |
-0.08% |
| 2025-11-25 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0207 |
1.0616 |
1.0210 |
1.0619 |
-0.0003 |
-0.03% |
| 2025-11-24 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0210 |
1.0619 |
1.0210 |
1.0619 |
0.0000 |
0.00% |
| 2025-11-21 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0210 |
1.0619 |
1.0211 |
1.0620 |
-0.0001 |
-0.01% |
| 2025-11-20 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0211 |
1.0620 |
1.0212 |
1.0621 |
-0.0001 |
-0.01% |
| 2025-11-19 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0212 |
1.0621 |
1.0212 |
1.0621 |
0.0000 |
0.00% |
| 2025-11-18 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0212 |
1.0621 |
1.0212 |
1.0621 |
0.0000 |
0.00% |
| 2025-11-17 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0212 |
1.0621 |
1.0207 |
1.0616 |
0.0005 |
0.05% |
| 2025-11-14 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0207 |
1.0616 |
1.0205 |
1.0614 |
0.0002 |
0.02% |
| 2025-11-13 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0205 |
1.0614 |
1.0206 |
1.0615 |
-0.0001 |
-0.01% |
| 2025-11-12 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0206 |
1.0615 |
1.0201 |
1.0610 |
0.0005 |
0.05% |
| 2025-11-11 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0201 |
1.0610 |
1.0199 |
1.0608 |
0.0002 |
0.02% |
| 2025-11-10 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0199 |
1.0608 |
1.0195 |
1.0604 |
0.0004 |
0.04% |
| 2025-11-07 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0195 |
1.0604 |
1.0199 |
1.0608 |
-0.0004 |
-0.04% |
| 2025-11-06 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0199 |
1.0608 |
1.0217 |
1.0626 |
-0.0018 |
-0.18% |
| 2025-11-05 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0217 |
1.0626 |
1.0212 |
1.0621 |
0.0005 |
0.05% |
| 2025-11-04 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0212 |
1.0621 |
1.0214 |
1.0623 |
-0.0002 |
-0.02% |
| 2025-11-03 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0214 |
1.0623 |
1.0209 |
1.0618 |
0.0005 |
0.05% |
| 2025-10-31 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0209 |
1.0618 |
1.0187 |
1.0596 |
0.0022 |
0.22% |
| 2025-10-30 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0187 |
1.0596 |
1.0173 |
1.0582 |
0.0014 |
0.14% |
| 2025-10-29 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0173 |
1.0582 |
1.0174 |
1.0583 |
-0.0001 |
-0.01% |
| 2025-10-28 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0174 |
1.0583 |
1.0145 |
1.0554 |
0.0029 |
0.29% |
| 2025-10-27 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0145 |
1.0554 |
1.0136 |
1.0545 |
0.0009 |
0.09% |
| 2025-10-24 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0136 |
1.0545 |
1.0145 |
1.0554 |
-0.0009 |
-0.09% |
| 2025-10-23 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0145 |
1.0554 |
1.0151 |
1.0560 |
-0.0006 |
-0.06% |
| 2025-10-22 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0151 |
1.0560 |
1.0147 |
1.0556 |
0.0004 |
0.04% |
| 2025-10-21 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0147 |
1.0556 |
1.0129 |
1.0538 |
0.0018 |
0.18% |
| 2025-10-20 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0129 |
1.0538 |
1.0144 |
1.0553 |
-0.0015 |
-0.15% |
| 2025-10-17 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0144 |
1.0553 |
1.0111 |
1.0520 |
0.0033 |
0.33% |
| 2025-10-16 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0111 |
1.0520 |
1.0096 |
1.0505 |
0.0015 |
0.15% |
| 2025-10-15 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0096 |
1.0505 |
1.0095 |
1.0504 |
0.0001 |
0.01% |
| 2025-10-14 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0095 |
1.0504 |
1.0091 |
1.0500 |
0.0004 |
0.04% |
| 2025-10-13 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0091 |
1.0500 |
1.0073 |
1.0482 |
0.0018 |
0.18% |
| 2025-10-10 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0073 |
1.0482 |
1.0083 |
1.0492 |
-0.0010 |
-0.10% |
| 2025-10-09 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0083 |
1.0492 |
1.0075 |
1.0484 |
0.0008 |
0.08% |
| 2025-09-30 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0075 |
1.0484 |
1.0059 |
1.0468 |
0.0016 |
0.16% |
| 2025-09-29 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0059 |
1.0468 |
1.0079 |
1.0488 |
-0.0020 |
-0.20% |
| 2025-09-26 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0079 |
1.0488 |
1.0070 |
1.0479 |
0.0009 |
0.09% |
| 2025-09-25 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0070 |
1.0479 |
1.0063 |
1.0472 |
0.0007 |
0.07% |
| 2025-09-24 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0063 |
1.0472 |
1.0096 |
1.0505 |
-0.0033 |
-0.33% |
| 2025-09-23 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0096 |
1.0505 |
1.0121 |
1.0530 |
-0.0025 |
-0.25% |
| 2025-09-22 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0121 |
1.0530 |
1.0111 |
1.0520 |
0.0010 |
0.10% |
| 2025-09-19 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0111 |
1.0520 |
1.0139 |
1.0548 |
-0.0028 |
-0.28% |
| 2025-09-18 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0139 |
1.0548 |
1.0155 |
1.0564 |
-0.0016 |
-0.16% |
| 2025-09-17 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0155 |
1.0564 |
1.0135 |
1.0544 |
0.0020 |
0.20% |
