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
1.0437
0.0002 0.02%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0846
- 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
近半年,百嘉百悦一年定开纯债债券发起式(018110)基金累计收益率1.53%
| 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 |
| 2026-09-17 |
018110 |
百嘉百悦一年定开纯债债券发起式 |
1.0439 |
1.0848 |
1.0437 |
1.0846 |
0.0002 |
0.02% |
| 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% |
