百嘉百臻利率债债券A基金净值查询(021262)
今天最新净值
1.0949
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.5465
- 成立日期：2024-04-26
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：6.7701亿
- 最近资产：10.17亿
- 基金公司：百嘉基金
- 基金经理：李泉
近一年,百嘉百臻利率债债券A(021262)基金累计收益率1.76%
| 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 |
021262 |
百嘉百臻利率债债券A |
1.0951 |
1.5467 |
1.0949 |
1.5465 |
0.0002 |
0.02% |
| 2026-09-15 |
021262 |
百嘉百臻利率债债券A |
1.0949 |
1.5465 |
1.0947 |
1.5463 |
0.0002 |
0.02% |
| 2026-09-14 |
021262 |
百嘉百臻利率债债券A |
1.0947 |
1.5463 |
1.0945 |
1.5461 |
0.0002 |
0.02% |
| 2026-09-11 |
021262 |
百嘉百臻利率债债券A |
1.0945 |
1.5461 |
1.0946 |
1.5462 |
-0.0001 |
-0.01% |
| 2026-09-10 |
021262 |
百嘉百臻利率债债券A |
1.0946 |
1.5462 |
1.0947 |
1.5463 |
-0.0001 |
-0.01% |
| 2026-09-09 |
021262 |
百嘉百臻利率债债券A |
1.0947 |
1.5463 |
1.0946 |
1.5462 |
0.0001 |
0.01% |
| 2026-09-08 |
021262 |
百嘉百臻利率债债券A |
1.0946 |
1.5462 |
1.0948 |
1.5464 |
-0.0002 |
-0.02% |
| 2026-09-07 |
021262 |
百嘉百臻利率债债券A |
1.0948 |
1.5464 |
1.0946 |
1.5462 |
0.0002 |
0.02% |
| 2026-09-04 |
021262 |
百嘉百臻利率债债券A |
1.0946 |
1.5462 |
1.0947 |
1.5463 |
-0.0001 |
-0.01% |
| 2026-09-03 |
021262 |
百嘉百臻利率债债券A |
1.0947 |
1.5463 |
1.0942 |
1.5458 |
0.0005 |
0.05% |
|
|
| 2026-09-02 |
021262 |
百嘉百臻利率债债券A |
1.0942 |
1.5458 |
1.0944 |
1.5460 |
-0.0002 |
-0.02% |
| 2026-09-01 |
021262 |
百嘉百臻利率债债券A |
1.0944 |
1.5460 |
1.0939 |
1.5455 |
0.0005 |
0.05% |
| 2026-08-31 |
021262 |
百嘉百臻利率债债券A |
1.0939 |
1.5455 |
1.0936 |
1.5452 |
0.0003 |
0.03% |
| 2026-08-28 |
021262 |
百嘉百臻利率债债券A |
1.0936 |
1.5452 |
1.0934 |
1.5450 |
0.0002 |
0.02% |
| 2026-08-27 |
021262 |
百嘉百臻利率债债券A |
1.0934 |
1.5450 |
1.0940 |
1.5456 |
-0.0006 |
-0.05% |
| 2026-08-26 |
021262 |
百嘉百臻利率债债券A |
1.0940 |
1.5456 |
1.0945 |
1.5461 |
-0.0005 |
-0.05% |
| 2026-08-25 |
021262 |
百嘉百臻利率债债券A |
1.0945 |
1.5461 |
1.0947 |
1.5463 |
-0.0002 |
-0.02% |
| 2026-08-24 |
021262 |
百嘉百臻利率债债券A |
1.0947 |
1.5463 |
1.0943 |
1.5459 |
0.0004 |
0.04% |
| 2026-08-21 |
021262 |
百嘉百臻利率债债券A |
1.0943 |
1.5459 |
1.0944 |
1.5460 |
-0.0001 |
-0.01% |
| 2026-08-20 |
021262 |
百嘉百臻利率债债券A |
1.0944 |
1.5460 |
1.0945 |
1.5461 |
-0.0001 |
-0.01% |
| 2026-08-19 |
021262 |
百嘉百臻利率债债券A |
1.0945 |
1.5461 |
1.0950 |
1.5466 |
-0.0005 |
-0.05% |
| 2026-08-18 |
021262 |
百嘉百臻利率债债券A |
1.0950 |
1.5466 |
1.0946 |
1.5462 |
0.0004 |
0.04% |
| 2026-08-17 |
021262 |
百嘉百臻利率债债券A |
1.0946 |
1.5462 |
1.0937 |
1.5453 |
0.0009 |
0.08% |
| 2026-08-14 |
021262 |
百嘉百臻利率债债券A |
1.0937 |
1.5453 |
1.0937 |
1.5453 |
0.0000 |
0.00% |
| 2026-08-13 |
021262 |
百嘉百臻利率债债券A |
1.0937 |
1.5453 |
1.0934 |
1.5450 |
0.0003 |
0.03% |
|
|
| 2026-08-12 |
021262 |
百嘉百臻利率债债券A |
1.0934 |
1.5450 |
1.0935 |
1.5451 |
-0.0001 |
-0.01% |
| 2026-08-11 |
021262 |
百嘉百臻利率债债券A |
1.0935 |
1.5451 |
1.0939 |
1.5455 |
-0.0004 |
-0.04% |
| 2026-08-10 |
021262 |
百嘉百臻利率债债券A |
1.0939 |
1.5455 |
1.0938 |
1.5454 |
0.0001 |
0.01% |
| 2026-08-07 |
021262 |
百嘉百臻利率债债券A |
1.0938 |
1.5454 |
1.0936 |
1.5452 |
0.0002 |
0.02% |
| 2026-08-06 |
021262 |
百嘉百臻利率债债券A |
1.0936 |
1.5452 |
1.0933 |
1.5449 |
0.0003 |
0.03% |
| 2026-08-05 |
021262 |
百嘉百臻利率债债券A |
1.0933 |
1.5449 |
1.0932 |
1.5448 |
0.0001 |
0.01% |
| 2026-08-04 |
021262 |
百嘉百臻利率债债券A |
1.0932 |
1.5448 |
1.0929 |
1.5445 |
0.0003 |
0.03% |
| 2026-08-03 |
021262 |
百嘉百臻利率债债券A |
1.0929 |
1.5445 |
1.0930 |
1.5446 |
-0.0001 |
-0.01% |
| 2026-07-31 |
021262 |
百嘉百臻利率债债券A |
1.0930 |
1.5446 |
1.0927 |
1.5443 |
0.0003 |
0.03% |
| 2026-07-30 |
021262 |
百嘉百臻利率债债券A |
1.0927 |
1.5443 |
1.0922 |
1.5438 |
0.0005 |
0.05% |
| 2026-07-29 |
021262 |
百嘉百臻利率债债券A |
1.0922 |
1.5438 |
1.0920 |
1.5436 |
0.0002 |
0.02% |
| 2026-07-28 |
021262 |
百嘉百臻利率债债券A |
1.0920 |
1.5436 |
1.0921 |
1.5437 |
-0.0001 |
-0.01% |
| 2026-07-27 |
021262 |
百嘉百臻利率债债券A |
1.0921 |
1.5437 |
1.0922 |
1.5438 |
-0.0001 |
-0.01% |
| 2026-07-24 |
021262 |
百嘉百臻利率债债券A |
1.0922 |
1.5438 |
1.0922 |
1.5438 |
0.0000 |
0.00% |
| 2026-07-23 |
021262 |
百嘉百臻利率债债券A |
1.0922 |
1.5438 |
1.0926 |
1.5442 |
-0.0004 |
-0.04% |
| 2026-07-22 |
021262 |
百嘉百臻利率债债券A |
1.0926 |
1.5442 |
1.0922 |
1.5438 |
0.0004 |
0.04% |
| 2026-07-21 |
021262 |
百嘉百臻利率债债券A |
1.0922 |
1.5438 |
1.0922 |
1.5438 |
0.0000 |
0.00% |
| 2026-07-20 |
021262 |
百嘉百臻利率债债券A |
1.0922 |
1.5438 |
1.0924 |
1.5440 |
-0.0002 |
-0.02% |
| 2026-07-17 |
021262 |
百嘉百臻利率债债券A |
1.0924 |
1.5440 |
1.0922 |
1.5438 |
0.0002 |
0.02% |
| 2026-07-16 |
021262 |
百嘉百臻利率债债券A |
1.0922 |
1.5438 |
1.0923 |
1.5439 |
-0.0001 |
-0.01% |
| 2026-07-15 |
021262 |
百嘉百臻利率债债券A |
1.0923 |
1.5439 |
1.0921 |
1.5437 |
0.0002 |
0.02% |
| 2026-07-14 |
021262 |
百嘉百臻利率债债券A |
1.0921 |
1.5437 |
1.0921 |
1.5437 |
0.0000 |
0.00% |
| 2026-07-13 |
021262 |
百嘉百臻利率债债券A |
1.0921 |
1.5437 |
1.0924 |
1.5440 |
-0.0003 |
-0.03% |
| 2026-07-10 |
021262 |
百嘉百臻利率债债券A |
1.0924 |
1.5440 |
1.0924 |
1.5440 |
0.0000 |
0.00% |
| 2026-07-09 |
021262 |
百嘉百臻利率债债券A |
1.0924 |
1.5440 |
1.0926 |
1.5442 |
-0.0002 |
-0.02% |
| 2026-07-08 |
021262 |
百嘉百臻利率债债券A |
1.0926 |
1.5442 |
1.0925 |
1.5441 |
0.0001 |
0.01% |
| 2026-07-07 |
021262 |
百嘉百臻利率债债券A |
1.0925 |
1.5441 |
1.0925 |
1.5441 |
0.0000 |
0.00% |
| 2026-07-06 |
021262 |
百嘉百臻利率债债券A |
1.0925 |
1.5441 |
1.0920 |
1.5436 |
0.0005 |
0.05% |
| 2026-07-03 |
021262 |
百嘉百臻利率债债券A |
1.0920 |
1.5436 |
1.0918 |
1.5434 |
0.0002 |
0.02% |
| 2026-07-02 |
021262 |
百嘉百臻利率债债券A |
1.0918 |
1.5434 |
1.0916 |
1.5432 |
0.0002 |
0.02% |
| 2026-07-01 |
021262 |
百嘉百臻利率债债券A |
1.0916 |
1.5432 |
1.0924 |
1.5440 |
-0.0008 |
-0.07% |
| 2026-06-30 |
021262 |
百嘉百臻利率债债券A |
1.0924 |
1.5440 |
1.0928 |
1.5444 |
-0.0004 |
-0.04% |
| 2026-06-29 |
021262 |
百嘉百臻利率债债券A |
1.0928 |
1.5444 |
1.0919 |
1.5435 |
0.0009 |
0.08% |
| 2026-06-26 |
021262 |
百嘉百臻利率债债券A |
1.0919 |
1.5435 |
1.0916 |
1.5432 |
0.0003 |
0.03% |
| 2026-06-25 |
021262 |
百嘉百臻利率债债券A |
1.0916 |
1.5432 |
1.0912 |
1.5428 |
0.0004 |
0.04% |
| 2026-06-24 |
021262 |
百嘉百臻利率债债券A |
1.0912 |
1.5428 |
1.0910 |
1.5426 |
0.0002 |
0.02% |
| 2026-06-23 |
021262 |
百嘉百臻利率债债券A |
1.0910 |
1.5426 |
1.0912 |
1.5428 |
-0.0002 |
-0.02% |
| 2026-06-22 |
021262 |
百嘉百臻利率债债券A |
1.0912 |
1.5428 |
1.0915 |
1.5431 |
-0.0003 |
-0.03% |
| 2026-06-18 |
021262 |
百嘉百臻利率债债券A |
1.0915 |
1.5431 |
1.0909 |
1.5425 |
0.0006 |
0.06% |
| 2026-06-17 |
021262 |
百嘉百臻利率债债券A |
1.0909 |
1.5425 |
1.0905 |
1.5421 |
0.0004 |
0.04% |
| 2026-06-16 |
021262 |
百嘉百臻利率债债券A |
1.0905 |
1.5421 |
1.0895 |
1.5411 |
0.0010 |
0.09% |
| 2026-06-15 |
021262 |
百嘉百臻利率债债券A |
1.0895 |
1.5411 |
1.0896 |
1.5412 |
-0.0001 |
-0.01% |
| 2026-06-12 |
021262 |
百嘉百臻利率债债券A |
1.0896 |
1.5412 |
1.0895 |
1.5411 |
0.0001 |
0.01% |
| 2026-06-11 |
021262 |
百嘉百臻利率债债券A |
1.0895 |
1.5411 |
1.0899 |
1.5415 |
-0.0004 |
-0.04% |
| 2026-06-10 |
021262 |
百嘉百臻利率债债券A |
1.0899 |
1.5415 |
1.0903 |
1.5419 |
-0.0004 |
-0.04% |
| 2026-06-09 |
021262 |
百嘉百臻利率债债券A |
1.0903 |
1.5419 |
1.0908 |
1.5424 |
-0.0005 |
-0.05% |
| 2026-06-08 |
021262 |
百嘉百臻利率债债券A |
1.0908 |
1.5424 |
1.0911 |
1.5427 |
-0.0003 |
-0.03% |
| 2026-06-05 |
021262 |
百嘉百臻利率债债券A |
1.0911 |
1.5427 |
1.0916 |
1.5432 |
-0.0005 |
-0.05% |
| 2026-06-04 |
021262 |
百嘉百臻利率债债券A |
1.0916 |
1.5432 |
1.0912 |
1.5428 |
0.0004 |
0.04% |
| 2026-06-03 |
021262 |
百嘉百臻利率债债券A |
1.0912 |
1.5428 |
1.0914 |
1.5430 |
-0.0002 |
-0.02% |
| 2026-06-02 |
021262 |
百嘉百臻利率债债券A |
1.0914 |
1.5430 |
1.0914 |
1.5430 |
0.0000 |
0.00% |
| 2026-06-01 |
021262 |
百嘉百臻利率债债券A |
1.0914 |
1.5430 |
1.0912 |
1.5428 |
0.0002 |
0.02% |
| 2026-05-29 |
021262 |
百嘉百臻利率债债券A |
1.0912 |
1.5428 |
1.0912 |
1.5428 |
0.0000 |
0.00% |
| 2026-05-28 |
021262 |
百嘉百臻利率债债券A |
1.0912 |
1.5428 |
1.0910 |
1.5426 |
0.0002 |
0.02% |
| 2026-05-27 |
021262 |
百嘉百臻利率债债券A |
1.0910 |
1.5426 |
1.0902 |
1.5418 |
0.0008 |
0.07% |
| 2026-05-26 |
021262 |
百嘉百臻利率债债券A |
1.0902 |
1.5418 |
1.0892 |
1.5408 |
0.0010 |
0.09% |
| 2026-05-25 |
021262 |
百嘉百臻利率债债券A |
1.0892 |
1.5408 |
1.0888 |
1.5404 |
0.0004 |
0.04% |
| 2026-05-22 |
021262 |
百嘉百臻利率债债券A |
1.0888 |
1.5404 |
1.0890 |
1.5406 |
-0.0002 |
-0.02% |
| 2026-05-21 |
021262 |
百嘉百臻利率债债券A |
1.0890 |
1.5406 |
1.0892 |
1.5408 |
-0.0002 |
-0.02% |
| 2026-05-20 |
021262 |
百嘉百臻利率债债券A |
1.0892 |
1.5408 |
1.0892 |
1.5408 |
0.0000 |
0.00% |
| 2026-05-19 |
021262 |
百嘉百臻利率债债券A |
1.0892 |
1.5408 |
1.0886 |
1.5402 |
0.0006 |
0.06% |
| 2026-05-18 |
021262 |
百嘉百臻利率债债券A |
1.0886 |
1.5402 |
1.0884 |
1.5400 |
0.0002 |
0.02% |
| 2026-05-15 |
021262 |
百嘉百臻利率债债券A |
1.0884 |
1.5400 |
1.0882 |
1.5398 |
0.0002 |
0.02% |
| 2026-05-14 |
021262 |
百嘉百臻利率债债券A |
1.0882 |
1.5398 |
1.0883 |
1.5399 |
-0.0001 |
-0.01% |
| 2026-05-13 |
021262 |
百嘉百臻利率债债券A |
1.0883 |
1.5399 |
1.0879 |
1.5395 |
0.0004 |
0.04% |
| 2026-05-12 |
021262 |
百嘉百臻利率债债券A |
1.0879 |
1.5395 |
1.0875 |
1.5391 |
0.0004 |
0.04% |
| 2026-05-11 |
021262 |
百嘉百臻利率债债券A |
1.0875 |
1.5391 |
1.0871 |
1.5387 |
0.0004 |
0.04% |
| 2026-05-08 |
021262 |
百嘉百臻利率债债券A |
1.0871 |
1.5387 |
1.0870 |
1.5386 |
0.0001 |
0.01% |
| 2026-04-30 |
021262 |
百嘉百臻利率债债券A |
1.0867 |
1.5383 |
1.0869 |
1.5385 |
-0.0002 |
-0.02% |
| 2026-04-29 |
021262 |
百嘉百臻利率债债券A |
1.0869 |
1.5385 |
1.0862 |
1.5378 |
0.0007 |
0.06% |
| 2026-04-28 |
021262 |
百嘉百臻利率债债券A |
1.0862 |
1.5378 |
1.0857 |
1.5373 |
0.0005 |
0.05% |
| 2026-04-27 |
021262 |
百嘉百臻利率债债券A |
1.0857 |
1.5373 |
1.0861 |
1.5377 |
-0.0004 |
-0.04% |
| 2026-04-24 |
021262 |
百嘉百臻利率债债券A |
1.0861 |
1.5377 |
1.0864 |
1.5380 |
-0.0003 |
-0.03% |
| 2026-04-23 |
021262 |
百嘉百臻利率债债券A |
1.0864 |
1.5380 |
1.0865 |
1.5381 |
-0.0001 |
-0.01% |
| 2026-04-22 |
021262 |
百嘉百臻利率债债券A |
1.0865 |
1.5381 |
1.0862 |
1.5378 |
0.0003 |
0.03% |
| 2026-04-21 |
021262 |
百嘉百臻利率债债券A |
1.0862 |
1.5378 |
1.0860 |
1.5376 |
0.0002 |
0.02% |
| 2026-04-20 |
021262 |
百嘉百臻利率债债券A |
1.0860 |
1.5376 |
1.0859 |
1.5375 |
0.0001 |
0.01% |
| 2026-04-17 |
021262 |
百嘉百臻利率债债券A |
1.0859 |
1.5375 |
1.0855 |
1.5371 |
0.0004 |
0.04% |
| 2026-04-16 |
021262 |
百嘉百臻利率债债券A |
1.0855 |
1.5371 |
1.0851 |
1.5367 |
0.0004 |
0.04% |
| 2026-04-15 |
021262 |
百嘉百臻利率债债券A |
1.0851 |
1.5367 |
1.0847 |
1.5363 |
0.0004 |
0.04% |
| 2026-04-14 |
021262 |
百嘉百臻利率债债券A |
1.0847 |
1.5363 |
1.0846 |
1.5362 |
0.0001 |
0.01% |
| 2026-04-13 |
021262 |
百嘉百臻利率债债券A |
1.0846 |
1.5362 |
1.0845 |
1.5361 |
0.0001 |
0.01% |
| 2026-04-10 |
021262 |
百嘉百臻利率债债券A |
1.0845 |
1.5361 |
1.0843 |
1.5359 |
0.0002 |
0.02% |
| 2026-04-09 |
021262 |
百嘉百臻利率债债券A |
1.0843 |
1.5359 |
1.0844 |
1.5360 |
-0.0001 |
-0.01% |
| 2026-04-08 |
021262 |
百嘉百臻利率债债券A |
1.0844 |
1.5360 |
1.0849 |
1.5365 |
-0.0005 |
-0.05% |
| 2026-04-07 |
021262 |
百嘉百臻利率债债券A |
1.0849 |
1.5365 |
1.0848 |
1.5364 |
0.0001 |
0.01% |
| 2026-04-03 |
021262 |
百嘉百臻利率债债券A |
1.0848 |
1.5364 |
1.0842 |
1.5358 |
0.0006 |
0.06% |
| 2026-04-02 |
021262 |
百嘉百臻利率债债券A |
1.0842 |
1.5358 |
1.0839 |
1.5355 |
0.0003 |
0.03% |
| 2026-04-01 |
021262 |
百嘉百臻利率债债券A |
1.0839 |
1.5355 |
1.0842 |
1.5358 |
-0.0003 |
-0.03% |
| 2026-03-31 |
021262 |
百嘉百臻利率债债券A |
1.0842 |
1.5358 |
1.0845 |
1.5361 |
-0.0003 |
-0.03% |
| 2026-03-30 |
021262 |
百嘉百臻利率债债券A |
1.0845 |
1.5361 |
1.0837 |
1.5353 |
0.0008 |
0.07% |
| 2026-03-27 |
021262 |
百嘉百臻利率债债券A |
1.0837 |
1.5353 |
1.0833 |
1.5349 |
0.0004 |
0.04% |
| 2026-03-26 |
021262 |
百嘉百臻利率债债券A |
1.0833 |
1.5349 |
1.0831 |
1.5347 |
0.0002 |
0.02% |
| 2026-03-25 |
021262 |
百嘉百臻利率债债券A |
1.0831 |
1.5347 |
1.0831 |
1.5347 |
0.0000 |
0.00% |
| 2026-03-24 |
021262 |
百嘉百臻利率债债券A |
1.0831 |
1.5347 |
1.0832 |
1.5348 |
-0.0001 |
-0.01% |
| 2026-03-23 |
021262 |
百嘉百臻利率债债券A |
1.0832 |
1.5348 |
1.0833 |
1.5349 |
-0.0001 |
-0.01% |
| 2026-03-20 |
021262 |
百嘉百臻利率债债券A |
1.0833 |
1.5349 |
1.0831 |
1.5347 |
0.0002 |
0.02% |
| 2026-03-19 |
021262 |
百嘉百臻利率债债券A |
1.0831 |
1.5347 |
1.0831 |
1.5347 |
0.0000 |
0.00% |
| 2026-03-18 |
021262 |
百嘉百臻利率债债券A |
1.0831 |
1.5347 |
1.0825 |
1.5341 |
0.0006 |
0.06% |
| 2026-03-17 |
021262 |
百嘉百臻利率债债券A |
1.0825 |
1.5341 |
1.0821 |
1.5337 |
0.0004 |
0.04% |
| 2026-03-16 |
021262 |
百嘉百臻利率债债券A |
1.0821 |
1.5337 |
1.0823 |
1.5339 |
-0.0002 |
-0.02% |
| 2026-03-13 |
021262 |
百嘉百臻利率债债券A |
1.0823 |
1.5339 |
1.0821 |
1.5337 |
0.0002 |
0.02% |
| 2026-03-12 |
021262 |
百嘉百臻利率债债券A |
1.0821 |
1.5337 |
1.0814 |
1.5330 |
0.0007 |
0.06% |
| 2026-03-11 |
021262 |
百嘉百臻利率债债券A |
1.0814 |
1.5330 |
1.0815 |
1.5331 |
-0.0001 |
-0.01% |
| 2026-03-10 |
021262 |
百嘉百臻利率债债券A |
1.0815 |
1.5331 |
1.0812 |
1.5328 |
0.0003 |
0.03% |
| 2026-03-09 |
021262 |
百嘉百臻利率债债券A |
1.0812 |
1.5328 |
1.0817 |
1.5333 |
-0.0005 |
-0.05% |
| 2026-03-06 |
021262 |
百嘉百臻利率债债券A |
1.0817 |
1.5333 |
1.0817 |
1.5333 |
0.0000 |
0.00% |
| 2026-03-05 |
021262 |
百嘉百臻利率债债券A |
1.0817 |
1.5333 |
1.0817 |
1.5333 |
0.0000 |
0.00% |
| 2026-03-04 |
021262 |
百嘉百臻利率债债券A |
1.0817 |
1.5333 |
1.0812 |
1.5328 |
0.0005 |
0.05% |
| 2026-03-03 |
021262 |
百嘉百臻利率债债券A |
1.0812 |
1.5328 |
1.0811 |
1.5327 |
0.0001 |
0.01% |
| 2026-03-02 |
021262 |
百嘉百臻利率债债券A |
1.0811 |
1.5327 |
1.0805 |
1.5321 |
0.0006 |
0.06% |
| 2026-02-27 |
021262 |
百嘉百臻利率债债券A |
1.0805 |
1.5321 |
1.0802 |
1.5318 |
0.0003 |
0.03% |
| 2026-02-26 |
021262 |
百嘉百臻利率债债券A |
1.0802 |
1.5318 |
1.0805 |
1.5321 |
-0.0003 |
-0.03% |
| 2026-02-25 |
021262 |
百嘉百臻利率债债券A |
1.0805 |
1.5321 |
1.0806 |
1.5322 |
-0.0001 |
-0.01% |
| 2026-02-24 |
021262 |
百嘉百臻利率债债券A |
1.0806 |
1.5322 |
1.0802 |
1.5318 |
0.0004 |
0.04% |
| 2026-02-13 |
021262 |
百嘉百臻利率债债券A |
1.0802 |
1.5318 |
1.0802 |
1.5318 |
0.0000 |
0.00% |
| 2026-02-12 |
021262 |
百嘉百臻利率债债券A |
1.0802 |
1.5318 |
1.0801 |
1.5317 |
0.0001 |
0.01% |
| 2026-02-11 |
021262 |
百嘉百臻利率债债券A |
1.0801 |
1.5317 |
1.0802 |
1.5318 |
-0.0001 |
-0.01% |
| 2026-02-10 |
021262 |
百嘉百臻利率债债券A |
1.0802 |
1.5318 |
1.0801 |
1.5317 |
0.0001 |
0.01% |
| 2026-02-09 |
021262 |
百嘉百臻利率债债券A |
1.0801 |
1.5317 |
1.0800 |
1.5316 |
0.0001 |
0.01% |
| 2026-02-06 |
021262 |
百嘉百臻利率债债券A |
1.0800 |
1.5316 |
1.0799 |
1.5315 |
0.0001 |
0.01% |
| 2026-02-05 |
021262 |
百嘉百臻利率债债券A |
1.0799 |
1.5315 |
1.0799 |
1.5315 |
0.0000 |
0.00% |
| 2026-02-04 |
021262 |
百嘉百臻利率债债券A |
1.0799 |
1.5315 |
1.0799 |
1.5315 |
0.0000 |
0.00% |
| 2026-02-03 |
021262 |
百嘉百臻利率债债券A |
1.0799 |
1.5315 |
1.0798 |
1.5314 |
0.0001 |
0.01% |
| 2026-02-02 |
021262 |
百嘉百臻利率债债券A |
1.0798 |
1.5314 |
1.0798 |
1.5314 |
0.0000 |
0.00% |
| 2026-01-30 |
021262 |
百嘉百臻利率债债券A |
1.0798 |
1.5314 |
1.0798 |
1.5314 |
0.0000 |
0.00% |
| 2026-01-29 |
021262 |
百嘉百臻利率债债券A |
1.0798 |
1.5314 |
1.0797 |
1.5313 |
0.0001 |
0.01% |
| 2026-01-28 |
021262 |
百嘉百臻利率债债券A |
1.0797 |
1.5313 |
1.0797 |
1.5313 |
0.0000 |
0.00% |
| 2026-01-27 |
021262 |
百嘉百臻利率债债券A |
1.0797 |
1.5313 |
1.0797 |
1.5313 |
0.0000 |
0.00% |
| 2026-01-26 |
021262 |
百嘉百臻利率债债券A |
1.0797 |
1.5313 |
1.0796 |
1.5312 |
0.0001 |
0.01% |
| 2026-01-23 |
021262 |
百嘉百臻利率债债券A |
1.0796 |
1.5312 |
1.0795 |
1.5311 |
0.0001 |
0.01% |
| 2026-01-22 |
021262 |
百嘉百臻利率债债券A |
1.0795 |
1.5311 |
1.0795 |
1.5311 |
0.0000 |
0.00% |
| 2026-01-21 |
021262 |
百嘉百臻利率债债券A |
1.0795 |
1.5311 |
1.0795 |
1.5311 |
0.0000 |
0.00% |
| 2026-01-20 |
021262 |
百嘉百臻利率债债券A |
1.0795 |
1.5311 |
1.0794 |
1.5310 |
0.0001 |
0.01% |
| 2026-01-19 |
021262 |
百嘉百臻利率债债券A |
1.0794 |
1.5310 |
1.0794 |
1.5310 |
0.0000 |
0.00% |
| 2026-01-16 |
021262 |
百嘉百臻利率债债券A |
1.0794 |
1.5310 |
1.0793 |
1.5309 |
0.0001 |
0.01% |
| 2026-01-15 |
021262 |
百嘉百臻利率债债券A |
1.0793 |
1.5309 |
1.0792 |
1.5308 |
0.0001 |
0.01% |
| 2026-01-14 |
021262 |
百嘉百臻利率债债券A |
1.0792 |
1.5308 |
1.0793 |
1.5309 |
-0.0001 |
-0.01% |
| 2026-01-13 |
021262 |
百嘉百臻利率债债券A |
1.0793 |
1.5309 |
1.0793 |
1.5309 |
0.0000 |
0.00% |
| 2026-01-12 |
021262 |
百嘉百臻利率债债券A |
1.0793 |
1.5309 |
1.0791 |
1.5307 |
0.0002 |
0.02% |
| 2026-01-09 |
021262 |
百嘉百臻利率债债券A |
1.0791 |
1.5307 |
1.0791 |
1.5307 |
0.0000 |
0.00% |
| 2026-01-08 |
021262 |
百嘉百臻利率债债券A |
1.0791 |
1.5307 |
1.0789 |
1.5305 |
0.0002 |
0.02% |
| 2026-01-07 |
021262 |
百嘉百臻利率债债券A |
1.0789 |
1.5305 |
1.0790 |
1.5306 |
-0.0001 |
-0.01% |
| 2026-01-06 |
021262 |
百嘉百臻利率债债券A |
1.0790 |
1.5306 |
1.0793 |
1.5309 |
-0.0003 |
-0.03% |
| 2026-01-05 |
021262 |
百嘉百臻利率债债券A |
1.0793 |
1.5309 |
1.0792 |
1.5308 |
0.0001 |
0.01% |
| 2025-12-31 |
021262 |
百嘉百臻利率债债券A |
1.0792 |
1.5308 |
1.0793 |
1.5309 |
-0.0001 |
-0.01% |
| 2025-12-30 |
021262 |
百嘉百臻利率债债券A |
1.0793 |
1.5309 |
1.0792 |
1.5308 |
0.0001 |
0.01% |
| 2025-12-29 |
021262 |
百嘉百臻利率债债券A |
1.0792 |
1.5308 |
1.0793 |
1.5309 |
-0.0001 |
-0.01% |
| 2025-12-26 |
021262 |
百嘉百臻利率债债券A |
1.0793 |
1.5309 |
1.0793 |
1.5309 |
0.0000 |
0.00% |
| 2025-12-25 |
021262 |
百嘉百臻利率债债券A |
1.0793 |
1.5309 |
1.0792 |
1.5308 |
0.0001 |
0.01% |
| 2025-12-24 |
021262 |
百嘉百臻利率债债券A |
1.0792 |
1.5308 |
1.0792 |
1.5308 |
0.0000 |
0.00% |
| 2025-12-23 |
021262 |
百嘉百臻利率债债券A |
1.0792 |
1.5308 |
1.0790 |
1.5306 |
0.0002 |
0.02% |
| 2025-12-22 |
021262 |
百嘉百臻利率债债券A |
1.0790 |
1.5306 |
1.0788 |
1.5304 |
0.0002 |
0.02% |
| 2025-12-19 |
021262 |
百嘉百臻利率债债券A |
1.0788 |
1.5304 |
1.0787 |
1.5303 |
0.0001 |
0.01% |
| 2025-12-18 |
021262 |
百嘉百臻利率债债券A |
1.0787 |
1.5303 |
1.0785 |
1.5301 |
0.0002 |
0.02% |
| 2025-12-17 |
021262 |
百嘉百臻利率债债券A |
1.0785 |
1.5301 |
1.0787 |
1.5303 |
-0.0002 |
-0.02% |
| 2025-12-16 |
021262 |
百嘉百臻利率债债券A |
1.0787 |
1.5303 |
1.0786 |
1.5302 |
0.0001 |
0.01% |
| 2025-12-15 |
021262 |
百嘉百臻利率债债券A |
1.0786 |
1.5302 |
1.0787 |
1.5303 |
-0.0001 |
-0.01% |
| 2025-12-12 |
021262 |
百嘉百臻利率债债券A |
1.0787 |
1.5303 |
1.0787 |
1.5303 |
0.0000 |
0.00% |
| 2025-12-11 |
021262 |
百嘉百臻利率债债券A |
1.0787 |
1.5303 |
1.0786 |
1.5302 |
0.0001 |
0.01% |
| 2025-12-10 |
021262 |
百嘉百臻利率债债券A |
1.0786 |
1.5302 |
1.0786 |
1.5302 |
0.0000 |
0.00% |
| 2025-12-09 |
021262 |
百嘉百臻利率债债券A |
1.0786 |
1.5302 |
1.0785 |
1.5301 |
0.0001 |
0.01% |
| 2025-12-08 |
021262 |
百嘉百臻利率债债券A |
1.0785 |
1.5301 |
1.0784 |
1.5300 |
0.0001 |
0.01% |
| 2025-12-05 |
021262 |
百嘉百臻利率债债券A |
1.0784 |
1.5300 |
1.0782 |
1.5298 |
0.0002 |
0.02% |
| 2025-12-04 |
021262 |
百嘉百臻利率债债券A |
1.0782 |
1.5298 |
1.0785 |
1.5301 |
-0.0003 |
-0.03% |
| 2025-12-03 |
021262 |
百嘉百臻利率债债券A |
1.0785 |
1.5301 |
1.0785 |
1.5301 |
0.0000 |
0.00% |
| 2025-12-02 |
021262 |
百嘉百臻利率债债券A |
1.0785 |
1.5301 |
1.0785 |
1.5301 |
0.0000 |
0.00% |
| 2025-12-01 |
021262 |
百嘉百臻利率债债券A |
1.0785 |
1.5301 |
1.0784 |
1.5300 |
0.0001 |
0.01% |
| 2025-11-28 |
021262 |
百嘉百臻利率债债券A |
1.0784 |
1.5300 |
1.0783 |
1.5299 |
0.0001 |
0.01% |
| 2025-11-27 |
021262 |
百嘉百臻利率债债券A |
1.0783 |
1.5299 |
1.0783 |
1.5299 |
0.0000 |
0.00% |
| 2025-11-26 |
021262 |
百嘉百臻利率债债券A |
1.0783 |
1.5299 |
1.0783 |
1.5299 |
0.0000 |
0.00% |
| 2025-11-25 |
021262 |
百嘉百臻利率债债券A |
1.0783 |
1.5299 |
1.0783 |
1.5299 |
0.0000 |
0.00% |
| 2025-11-24 |
021262 |
百嘉百臻利率债债券A |
1.0783 |
1.5299 |
1.1335 |
1.5298 |
0.0001 |
0.01% |
| 2025-11-21 |
021262 |
百嘉百臻利率债债券A |
1.1335 |
1.5298 |
1.1335 |
1.5298 |
0.0000 |
0.00% |
| 2025-11-20 |
021262 |
百嘉百臻利率债债券A |
1.1335 |
1.5298 |
1.1334 |
1.5297 |
0.0001 |
0.01% |
| 2025-11-19 |
021262 |
百嘉百臻利率债债券A |
1.1334 |
1.5297 |
1.1334 |
1.5297 |
0.0000 |
0.00% |
| 2025-11-18 |
021262 |
百嘉百臻利率债债券A |
1.1334 |
1.5297 |
1.1334 |
1.5297 |
0.0000 |
0.00% |
| 2025-11-17 |
021262 |
百嘉百臻利率债债券A |
1.1334 |
1.5297 |
1.1333 |
1.5296 |
0.0001 |
0.01% |
| 2025-11-14 |
021262 |
百嘉百臻利率债债券A |
1.1333 |
1.5296 |
1.1333 |
1.5296 |
0.0000 |
0.00% |
| 2025-11-13 |
021262 |
百嘉百臻利率债债券A |
1.1333 |
1.5296 |
1.1333 |
1.5296 |
0.0000 |
0.00% |
| 2025-11-12 |
021262 |
百嘉百臻利率债债券A |
1.1333 |
1.5296 |
1.1332 |
1.5295 |
0.0001 |
0.01% |
| 2025-11-11 |
021262 |
百嘉百臻利率债债券A |
1.1332 |
1.5295 |
1.1332 |
1.5295 |
0.0000 |
0.00% |
| 2025-11-10 |
021262 |
百嘉百臻利率债债券A |
1.1332 |
1.5295 |
1.1331 |
1.5294 |
0.0001 |
0.01% |
| 2025-11-07 |
021262 |
百嘉百臻利率债债券A |
1.1331 |
1.5294 |
1.1331 |
1.5294 |
0.0000 |
0.00% |
| 2025-11-06 |
021262 |
百嘉百臻利率债债券A |
1.1331 |
1.5294 |
1.1331 |
1.5294 |
0.0000 |
0.00% |
| 2025-11-05 |
021262 |
百嘉百臻利率债债券A |
1.1331 |
1.5294 |
1.1331 |
1.5294 |
0.0000 |
0.00% |
| 2025-11-04 |
021262 |
百嘉百臻利率债债券A |
1.1331 |
1.5294 |
1.1331 |
1.5294 |
0.0000 |
0.00% |
| 2025-11-03 |
021262 |
百嘉百臻利率债债券A |
1.1331 |
1.5294 |
1.1331 |
1.5294 |
0.0000 |
0.00% |
| 2025-10-31 |
021262 |
百嘉百臻利率债债券A |
1.1331 |
1.5294 |
1.1330 |
1.5293 |
0.0001 |
0.01% |
| 2025-10-30 |
021262 |
百嘉百臻利率债债券A |
1.1330 |
1.5293 |
1.1329 |
1.5292 |
0.0001 |
0.01% |
| 2025-10-29 |
021262 |
百嘉百臻利率债债券A |
1.1329 |
1.5292 |
1.1326 |
1.5289 |
0.0003 |
0.03% |
| 2025-10-28 |
021262 |
百嘉百臻利率债债券A |
1.1326 |
1.5289 |
1.1323 |
1.5286 |
0.0003 |
0.03% |
| 2025-10-27 |
021262 |
百嘉百臻利率债债券A |
1.1323 |
1.5286 |
1.1321 |
1.5284 |
0.0002 |
0.02% |
| 2025-10-24 |
021262 |
百嘉百臻利率债债券A |
1.1321 |
1.5284 |
1.1321 |
1.5284 |
0.0000 |
0.00% |
| 2025-10-23 |
021262 |
百嘉百臻利率债债券A |
1.1321 |
1.5284 |
1.1320 |
1.5283 |
0.0001 |
0.01% |
| 2025-10-22 |
021262 |
百嘉百臻利率债债券A |
1.1320 |
1.5283 |
1.1320 |
1.5283 |
0.0000 |
0.00% |
| 2025-10-21 |
021262 |
百嘉百臻利率债债券A |
1.1320 |
1.5283 |
1.1320 |
1.5283 |
0.0000 |
0.00% |
| 2025-10-20 |
021262 |
百嘉百臻利率债债券A |
1.1320 |
1.5283 |
1.1319 |
1.5282 |
0.0001 |
0.01% |
| 2025-10-17 |
021262 |
百嘉百臻利率债债券A |
1.1319 |
1.5282 |
1.1319 |
1.5282 |
0.0000 |
0.00% |
| 2025-10-16 |
021262 |
百嘉百臻利率债债券A |
1.1319 |
1.5282 |
1.1318 |
1.5281 |
0.0001 |
0.01% |
| 2025-10-15 |
021262 |
百嘉百臻利率债债券A |
1.1318 |
1.5281 |
1.1318 |
1.5281 |
0.0000 |
0.00% |
| 2025-10-14 |
021262 |
百嘉百臻利率债债券A |
1.1318 |
1.5281 |
1.1318 |
1.5281 |
0.0000 |
0.00% |
| 2025-10-13 |
021262 |
百嘉百臻利率债债券A |
1.1318 |
1.5281 |
1.1317 |
1.5280 |
0.0001 |
0.01% |
| 2025-10-10 |
021262 |
百嘉百臻利率债债券A |
1.1317 |
1.5280 |
1.1318 |
1.5281 |
-0.0001 |
-0.01% |
| 2025-10-09 |
021262 |
百嘉百臻利率债债券A |
1.1318 |
1.5281 |
1.1314 |
1.5277 |
0.0004 |
0.04% |
| 2025-09-30 |
021262 |
百嘉百臻利率债债券A |
1.1314 |
1.5277 |
1.1312 |
1.5275 |
0.0002 |
0.02% |
| 2025-09-29 |
021262 |
百嘉百臻利率债债券A |
1.1312 |
1.5275 |
1.1310 |
1.5273 |
0.0002 |
0.02% |
| 2025-09-26 |
021262 |
百嘉百臻利率债债券A |
1.1310 |
1.5273 |
1.1888 |
1.5271 |
0.0002 |
0.02% |
| 2025-09-25 |
021262 |
百嘉百臻利率债债券A |
1.1888 |
1.5271 |
1.1888 |
1.5271 |
0.0000 |
0.00% |
| 2025-09-24 |
021262 |
百嘉百臻利率债债券A |
1.1888 |
1.5271 |
1.1889 |
1.5272 |
-0.0001 |
-0.01% |
| 2025-09-23 |
021262 |
百嘉百臻利率债债券A |
1.1889 |
1.5272 |
1.1890 |
1.5273 |
-0.0001 |
-0.01% |
| 2025-09-22 |
021262 |
百嘉百臻利率债债券A |
1.1890 |
1.5273 |
1.1889 |
1.5272 |
0.0001 |
0.01% |
| 2025-09-19 |
021262 |
百嘉百臻利率债债券A |
1.1889 |
1.5272 |
1.1889 |
1.5272 |
0.0000 |
0.00% |
| 2025-09-18 |
021262 |
百嘉百臻利率债债券A |
1.1889 |
1.5272 |
1.1890 |
1.5273 |
-0.0001 |
-0.01% |
| 2025-09-17 |
021262 |
百嘉百臻利率债债券A |
1.1890 |
1.5273 |
1.1891 |
1.5274 |
-0.0001 |
-0.01% |
