百嘉百臻利率债债券C基金净值查询(021263)
今天最新净值
1.0942
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：1.5458
- 成立日期：2024-04-26
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：6.7687亿
- 最近资产：10.17亿
- 基金公司：百嘉基金
- 基金经理：李泉
近半年,百嘉百臻利率债债券C(021263)基金累计收益率1.16%
| 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 |
021263 |
百嘉百臻利率债债券C |
1.0944 |
1.5460 |
1.0942 |
1.5458 |
0.0002 |
0.02% |
| 2026-09-16 |
021263 |
百嘉百臻利率债债券C |
1.0942 |
1.5458 |
1.0940 |
1.5456 |
0.0002 |
0.02% |
| 2026-09-15 |
021263 |
百嘉百臻利率债债券C |
1.0940 |
1.5456 |
1.0938 |
1.5454 |
0.0002 |
0.02% |
| 2026-09-14 |
021263 |
百嘉百臻利率债债券C |
1.0938 |
1.5454 |
1.0936 |
1.5452 |
0.0002 |
0.02% |
| 2026-09-11 |
021263 |
百嘉百臻利率债债券C |
1.0936 |
1.5452 |
1.0937 |
1.5453 |
-0.0001 |
-0.01% |
| 2026-09-10 |
021263 |
百嘉百臻利率债债券C |
1.0937 |
1.5453 |
1.0938 |
1.5454 |
-0.0001 |
-0.01% |
| 2026-09-09 |
021263 |
百嘉百臻利率债债券C |
1.0938 |
1.5454 |
1.0938 |
1.5454 |
0.0000 |
0.00% |
| 2026-09-08 |
021263 |
百嘉百臻利率债债券C |
1.0938 |
1.5454 |
1.0939 |
1.5455 |
-0.0001 |
-0.01% |
| 2026-09-07 |
021263 |
百嘉百臻利率债债券C |
1.0939 |
1.5455 |
1.0938 |
1.5454 |
0.0001 |
0.01% |
| 2026-09-04 |
021263 |
百嘉百臻利率债债券C |
1.0938 |
1.5454 |
1.0938 |
1.5454 |
0.0000 |
0.00% |
|
|
| 2026-09-03 |
021263 |
百嘉百臻利率债债券C |
1.0938 |
1.5454 |
1.0934 |
1.5450 |
0.0004 |
0.04% |
| 2026-09-02 |
021263 |
百嘉百臻利率债债券C |
1.0934 |
1.5450 |
1.0935 |
1.5451 |
-0.0001 |
-0.01% |
| 2026-09-01 |
021263 |
百嘉百臻利率债债券C |
1.0935 |
1.5451 |
1.0930 |
1.5446 |
0.0005 |
0.05% |
| 2026-08-31 |
021263 |
百嘉百臻利率债债券C |
1.0930 |
1.5446 |
1.0927 |
1.5443 |
0.0003 |
0.03% |
| 2026-08-28 |
021263 |
百嘉百臻利率债债券C |
1.0927 |
1.5443 |
1.0926 |
1.5442 |
0.0001 |
0.01% |
| 2026-08-27 |
021263 |
百嘉百臻利率债债券C |
1.0926 |
1.5442 |
1.0932 |
1.5448 |
-0.0006 |
-0.05% |
| 2026-08-26 |
021263 |
百嘉百臻利率债债券C |
1.0932 |
1.5448 |
1.0936 |
1.5452 |
-0.0004 |
-0.04% |
| 2026-08-25 |
021263 |
百嘉百臻利率债债券C |
1.0936 |
1.5452 |
1.0938 |
1.5454 |
-0.0002 |
-0.02% |
| 2026-08-24 |
021263 |
百嘉百臻利率债债券C |
1.0938 |
1.5454 |
1.0935 |
1.5451 |
0.0003 |
0.03% |
| 2026-08-21 |
021263 |
百嘉百臻利率债债券C |
1.0935 |
1.5451 |
1.0936 |
1.5452 |
-0.0001 |
-0.01% |
| 2026-08-20 |
021263 |
百嘉百臻利率债债券C |
1.0936 |
1.5452 |
1.0937 |
1.5453 |
-0.0001 |
-0.01% |
| 2026-08-19 |
021263 |
百嘉百臻利率债债券C |
1.0937 |
1.5453 |
1.0942 |
1.5458 |
-0.0005 |
-0.05% |
| 2026-08-18 |
021263 |
百嘉百臻利率债债券C |
1.0942 |
1.5458 |
1.0938 |
1.5454 |
0.0004 |
0.04% |
| 2026-08-17 |
021263 |
百嘉百臻利率债债券C |
1.0938 |
1.5454 |
1.0930 |
1.5446 |
0.0008 |
0.07% |
| 2026-08-14 |
021263 |
百嘉百臻利率债债券C |
1.0930 |
1.5446 |
1.0929 |
1.5445 |
0.0001 |
0.01% |
|
|
| 2026-08-13 |
021263 |
百嘉百臻利率债债券C |
1.0929 |
1.5445 |
1.0927 |
1.5443 |
0.0002 |
0.02% |
| 2026-08-12 |
021263 |
百嘉百臻利率债债券C |
1.0927 |
1.5443 |
1.0927 |
1.5443 |
0.0000 |
0.00% |
| 2026-08-11 |
021263 |
百嘉百臻利率债债券C |
1.0927 |
1.5443 |
1.0931 |
1.5447 |
-0.0004 |
-0.04% |
| 2026-08-10 |
021263 |
百嘉百臻利率债债券C |
1.0931 |
1.5447 |
1.0930 |
1.5446 |
0.0001 |
0.01% |
| 2026-08-07 |
021263 |
百嘉百臻利率债债券C |
1.0930 |
1.5446 |
1.0928 |
1.5444 |
0.0002 |
0.02% |
| 2026-08-06 |
021263 |
百嘉百臻利率债债券C |
1.0928 |
1.5444 |
1.0925 |
1.5441 |
0.0003 |
0.03% |
| 2026-08-05 |
021263 |
百嘉百臻利率债债券C |
1.0925 |
1.5441 |
1.0924 |
1.5440 |
0.0001 |
0.01% |
| 2026-08-04 |
021263 |
百嘉百臻利率债债券C |
1.0924 |
1.5440 |
1.0921 |
1.5437 |
0.0003 |
0.03% |
| 2026-08-03 |
021263 |
百嘉百臻利率债债券C |
1.0921 |
1.5437 |
1.0922 |
1.5438 |
-0.0001 |
-0.01% |
| 2026-07-31 |
021263 |
百嘉百臻利率债债券C |
1.0922 |
1.5438 |
1.0920 |
1.5436 |
0.0002 |
0.02% |
| 2026-07-30 |
021263 |
百嘉百臻利率债债券C |
1.0920 |
1.5436 |
1.0914 |
1.5430 |
0.0006 |
0.05% |
| 2026-07-29 |
021263 |
百嘉百臻利率债债券C |
1.0914 |
1.5430 |
1.0913 |
1.5429 |
0.0001 |
0.01% |
| 2026-07-28 |
021263 |
百嘉百臻利率债债券C |
1.0913 |
1.5429 |
1.0913 |
1.5429 |
0.0000 |
0.00% |
| 2026-07-27 |
021263 |
百嘉百臻利率债债券C |
1.0913 |
1.5429 |
1.0915 |
1.5431 |
-0.0002 |
-0.02% |
| 2026-07-24 |
021263 |
百嘉百臻利率债债券C |
1.0915 |
1.5431 |
1.0915 |
1.5431 |
0.0000 |
0.00% |
| 2026-07-23 |
021263 |
百嘉百臻利率债债券C |
1.0915 |
1.5431 |
1.0919 |
1.5435 |
-0.0004 |
-0.04% |
| 2026-07-22 |
021263 |
百嘉百臻利率债债券C |
1.0919 |
1.5435 |
1.0915 |
1.5431 |
0.0004 |
0.04% |
| 2026-07-21 |
021263 |
百嘉百臻利率债债券C |
1.0915 |
1.5431 |
1.0915 |
1.5431 |
0.0000 |
0.00% |
| 2026-07-20 |
021263 |
百嘉百臻利率债债券C |
1.0915 |
1.5431 |
1.0916 |
1.5432 |
-0.0001 |
-0.01% |
| 2026-07-17 |
021263 |
百嘉百臻利率债债券C |
1.0916 |
1.5432 |
1.0915 |
1.5431 |
0.0001 |
0.01% |
| 2026-07-16 |
021263 |
百嘉百臻利率债债券C |
1.0915 |
1.5431 |
1.0916 |
1.5432 |
-0.0001 |
-0.01% |
| 2026-07-15 |
021263 |
百嘉百臻利率债债券C |
1.0916 |
1.5432 |
1.0914 |
1.5430 |
0.0002 |
0.02% |
| 2026-07-14 |
021263 |
百嘉百臻利率债债券C |
1.0914 |
1.5430 |
1.0914 |
1.5430 |
0.0000 |
0.00% |
| 2026-07-13 |
021263 |
百嘉百臻利率债债券C |
1.0914 |
1.5430 |
1.0917 |
1.5433 |
-0.0003 |
-0.03% |
| 2026-07-10 |
021263 |
百嘉百臻利率债债券C |
1.0917 |
1.5433 |
1.0918 |
1.5434 |
-0.0001 |
-0.01% |
| 2026-07-09 |
021263 |
百嘉百臻利率债债券C |
1.0918 |
1.5434 |
1.0919 |
1.5435 |
-0.0001 |
-0.01% |
| 2026-07-08 |
021263 |
百嘉百臻利率债债券C |
1.0919 |
1.5435 |
1.0918 |
1.5434 |
0.0001 |
0.01% |
| 2026-07-07 |
021263 |
百嘉百臻利率债债券C |
1.0918 |
1.5434 |
1.0918 |
1.5434 |
0.0000 |
0.00% |
| 2026-07-06 |
021263 |
百嘉百臻利率债债券C |
1.0918 |
1.5434 |
1.0913 |
1.5429 |
0.0005 |
0.05% |
| 2026-07-03 |
021263 |
百嘉百臻利率债债券C |
1.0913 |
1.5429 |
1.0911 |
1.5427 |
0.0002 |
0.02% |
| 2026-07-02 |
021263 |
百嘉百臻利率债债券C |
1.0911 |
1.5427 |
1.0910 |
1.5426 |
0.0001 |
0.01% |
| 2026-07-01 |
021263 |
百嘉百臻利率债债券C |
1.0910 |
1.5426 |
1.0918 |
1.5434 |
-0.0008 |
-0.07% |
| 2026-06-30 |
021263 |
百嘉百臻利率债债券C |
1.0918 |
1.5434 |
1.0922 |
1.5438 |
-0.0004 |
-0.04% |
| 2026-06-29 |
021263 |
百嘉百臻利率债债券C |
1.0922 |
1.5438 |
1.0913 |
1.5429 |
0.0009 |
0.08% |
| 2026-06-26 |
021263 |
百嘉百臻利率债债券C |
1.0913 |
1.5429 |
1.0910 |
1.5426 |
0.0003 |
0.03% |
| 2026-06-25 |
021263 |
百嘉百臻利率债债券C |
1.0910 |
1.5426 |
1.0905 |
1.5421 |
0.0005 |
0.05% |
| 2026-06-24 |
021263 |
百嘉百臻利率债债券C |
1.0905 |
1.5421 |
1.0903 |
1.5419 |
0.0002 |
0.02% |
| 2026-06-23 |
021263 |
百嘉百臻利率债债券C |
1.0903 |
1.5419 |
1.0906 |
1.5422 |
-0.0003 |
-0.03% |
| 2026-06-22 |
021263 |
百嘉百臻利率债债券C |
1.0906 |
1.5422 |
1.0908 |
1.5424 |
-0.0002 |
-0.02% |
| 2026-06-18 |
021263 |
百嘉百臻利率债债券C |
1.0908 |
1.5424 |
1.0903 |
1.5419 |
0.0005 |
0.05% |
| 2026-06-17 |
021263 |
百嘉百臻利率债债券C |
1.0903 |
1.5419 |
1.0899 |
1.5415 |
0.0004 |
0.04% |
| 2026-06-16 |
021263 |
百嘉百臻利率债债券C |
1.0899 |
1.5415 |
1.0889 |
1.5405 |
0.0010 |
0.09% |
| 2026-06-15 |
021263 |
百嘉百臻利率债债券C |
1.0889 |
1.5405 |
1.0890 |
1.5406 |
-0.0001 |
-0.01% |
| 2026-06-12 |
021263 |
百嘉百臻利率债债券C |
1.0890 |
1.5406 |
1.0889 |
1.5405 |
0.0001 |
0.01% |
| 2026-06-11 |
021263 |
百嘉百臻利率债债券C |
1.0889 |
1.5405 |
1.0893 |
1.5409 |
-0.0004 |
-0.04% |
| 2026-06-10 |
021263 |
百嘉百臻利率债债券C |
1.0893 |
1.5409 |
1.0897 |
1.5413 |
-0.0004 |
-0.04% |
| 2026-06-09 |
021263 |
百嘉百臻利率债债券C |
1.0897 |
1.5413 |
1.0902 |
1.5418 |
-0.0005 |
-0.05% |
| 2026-06-08 |
021263 |
百嘉百臻利率债债券C |
1.0902 |
1.5418 |
1.0906 |
1.5422 |
-0.0004 |
-0.04% |
| 2026-06-05 |
021263 |
百嘉百臻利率债债券C |
1.0906 |
1.5422 |
1.0910 |
1.5426 |
-0.0004 |
-0.04% |
| 2026-06-04 |
021263 |
百嘉百臻利率债债券C |
1.0910 |
1.5426 |
1.0906 |
1.5422 |
0.0004 |
0.04% |
| 2026-06-03 |
021263 |
百嘉百臻利率债债券C |
1.0906 |
1.5422 |
1.0909 |
1.5425 |
-0.0003 |
-0.03% |
| 2026-06-02 |
021263 |
百嘉百臻利率债债券C |
1.0909 |
1.5425 |
1.0909 |
1.5425 |
0.0000 |
0.00% |
| 2026-06-01 |
021263 |
百嘉百臻利率债债券C |
1.0909 |
1.5425 |
1.0906 |
1.5422 |
0.0003 |
0.03% |
| 2026-05-29 |
021263 |
百嘉百臻利率债债券C |
1.0906 |
1.5422 |
1.0907 |
1.5423 |
-0.0001 |
-0.01% |
| 2026-05-28 |
021263 |
百嘉百臻利率债债券C |
1.0907 |
1.5423 |
1.0905 |
1.5421 |
0.0002 |
0.02% |
| 2026-05-27 |
021263 |
百嘉百臻利率债债券C |
1.0905 |
1.5421 |
1.0896 |
1.5412 |
0.0009 |
0.08% |
| 2026-05-26 |
021263 |
百嘉百臻利率债债券C |
1.0896 |
1.5412 |
1.0887 |
1.5403 |
0.0009 |
0.08% |
| 2026-05-25 |
021263 |
百嘉百臻利率债债券C |
1.0887 |
1.5403 |
1.0883 |
1.5399 |
0.0004 |
0.04% |
| 2026-05-22 |
021263 |
百嘉百臻利率债债券C |
1.0883 |
1.5399 |
1.0885 |
1.5401 |
-0.0002 |
-0.02% |
| 2026-05-21 |
021263 |
百嘉百臻利率债债券C |
1.0885 |
1.5401 |
1.0887 |
1.5403 |
-0.0002 |
-0.02% |
| 2026-05-20 |
021263 |
百嘉百臻利率债债券C |
1.0887 |
1.5403 |
1.0887 |
1.5403 |
0.0000 |
0.00% |
| 2026-05-19 |
021263 |
百嘉百臻利率债债券C |
1.0887 |
1.5403 |
1.0881 |
1.5397 |
0.0006 |
0.06% |
| 2026-05-18 |
021263 |
百嘉百臻利率债债券C |
1.0881 |
1.5397 |
1.0879 |
1.5395 |
0.0002 |
0.02% |
| 2026-05-15 |
021263 |
百嘉百臻利率债债券C |
1.0879 |
1.5395 |
1.0877 |
1.5393 |
0.0002 |
0.02% |
| 2026-05-14 |
021263 |
百嘉百臻利率债债券C |
1.0877 |
1.5393 |
1.0878 |
1.5394 |
-0.0001 |
-0.01% |
| 2026-05-13 |
021263 |
百嘉百臻利率债债券C |
1.0878 |
1.5394 |
1.0874 |
1.5390 |
0.0004 |
0.04% |
| 2026-05-12 |
021263 |
百嘉百臻利率债债券C |
1.0874 |
1.5390 |
1.0870 |
1.5386 |
0.0004 |
0.04% |
| 2026-05-11 |
021263 |
百嘉百臻利率债债券C |
1.0870 |
1.5386 |
1.0866 |
1.5382 |
0.0004 |
0.04% |
| 2026-05-08 |
021263 |
百嘉百臻利率债债券C |
1.0866 |
1.5382 |
1.0865 |
1.5381 |
0.0001 |
0.01% |
| 2026-04-30 |
021263 |
百嘉百臻利率债债券C |
1.0862 |
1.5378 |
1.0865 |
1.5381 |
-0.0003 |
-0.03% |
| 2026-04-29 |
021263 |
百嘉百臻利率债债券C |
1.0865 |
1.5381 |
1.0858 |
1.5374 |
0.0007 |
0.06% |
| 2026-04-28 |
021263 |
百嘉百臻利率债债券C |
1.0858 |
1.5374 |
1.0852 |
1.5368 |
0.0006 |
0.06% |
| 2026-04-27 |
021263 |
百嘉百臻利率债债券C |
1.0852 |
1.5368 |
1.0856 |
1.5372 |
-0.0004 |
-0.04% |
| 2026-04-24 |
021263 |
百嘉百臻利率债债券C |
1.0856 |
1.5372 |
1.0859 |
1.5375 |
-0.0003 |
-0.03% |
| 2026-04-23 |
021263 |
百嘉百臻利率债债券C |
1.0859 |
1.5375 |
1.0861 |
1.5377 |
-0.0002 |
-0.02% |
| 2026-04-22 |
021263 |
百嘉百臻利率债债券C |
1.0861 |
1.5377 |
1.0857 |
1.5373 |
0.0004 |
0.04% |
| 2026-04-21 |
021263 |
百嘉百臻利率债债券C |
1.0857 |
1.5373 |
1.0855 |
1.5371 |
0.0002 |
0.02% |
| 2026-04-20 |
021263 |
百嘉百臻利率债债券C |
1.0855 |
1.5371 |
1.0855 |
1.5371 |
0.0000 |
0.00% |
| 2026-04-17 |
021263 |
百嘉百臻利率债债券C |
1.0855 |
1.5371 |
1.0851 |
1.5367 |
0.0004 |
0.04% |
| 2026-04-16 |
021263 |
百嘉百臻利率债债券C |
1.0851 |
1.5367 |
1.0847 |
1.5363 |
0.0004 |
0.04% |
| 2026-04-15 |
021263 |
百嘉百臻利率债债券C |
1.0847 |
1.5363 |
1.0843 |
1.5359 |
0.0004 |
0.04% |
| 2026-04-14 |
021263 |
百嘉百臻利率债债券C |
1.0843 |
1.5359 |
1.0842 |
1.5358 |
0.0001 |
0.01% |
| 2026-04-13 |
021263 |
百嘉百臻利率债债券C |
1.0842 |
1.5358 |
1.0841 |
1.5357 |
0.0001 |
0.01% |
| 2026-04-10 |
021263 |
百嘉百臻利率债债券C |
1.0841 |
1.5357 |
1.0839 |
1.5355 |
0.0002 |
0.02% |
| 2026-04-09 |
021263 |
百嘉百臻利率债债券C |
1.0839 |
1.5355 |
1.0840 |
1.5356 |
-0.0001 |
-0.01% |
| 2026-04-08 |
021263 |
百嘉百臻利率债债券C |
1.0840 |
1.5356 |
1.0845 |
1.5361 |
-0.0005 |
-0.05% |
| 2026-04-07 |
021263 |
百嘉百臻利率债债券C |
1.0845 |
1.5361 |
1.0844 |
1.5360 |
0.0001 |
0.01% |
| 2026-04-03 |
021263 |
百嘉百臻利率债债券C |
1.0844 |
1.5360 |
1.0838 |
1.5354 |
0.0006 |
0.06% |
| 2026-04-02 |
021263 |
百嘉百臻利率债债券C |
1.0838 |
1.5354 |
1.0835 |
1.5351 |
0.0003 |
0.03% |
| 2026-04-01 |
021263 |
百嘉百臻利率债债券C |
1.0835 |
1.5351 |
1.0838 |
1.5354 |
-0.0003 |
-0.03% |
| 2026-03-31 |
021263 |
百嘉百臻利率债债券C |
1.0838 |
1.5354 |
1.0841 |
1.5357 |
-0.0003 |
-0.03% |
| 2026-03-30 |
021263 |
百嘉百臻利率债债券C |
1.0841 |
1.5357 |
1.0833 |
1.5349 |
0.0008 |
0.07% |
| 2026-03-27 |
021263 |
百嘉百臻利率债债券C |
1.0833 |
1.5349 |
1.0829 |
1.5345 |
0.0004 |
0.04% |
| 2026-03-26 |
021263 |
百嘉百臻利率债债券C |
1.0829 |
1.5345 |
1.0827 |
1.5343 |
0.0002 |
0.02% |
| 2026-03-25 |
021263 |
百嘉百臻利率债债券C |
1.0827 |
1.5343 |
1.0827 |
1.5343 |
0.0000 |
0.00% |
| 2026-03-24 |
021263 |
百嘉百臻利率债债券C |
1.0827 |
1.5343 |
1.0828 |
1.5344 |
-0.0001 |
-0.01% |
| 2026-03-23 |
021263 |
百嘉百臻利率债债券C |
1.0828 |
1.5344 |
1.0829 |
1.5345 |
-0.0001 |
-0.01% |
| 2026-03-20 |
021263 |
百嘉百臻利率债债券C |
1.0829 |
1.5345 |
1.0827 |
1.5343 |
0.0002 |
0.02% |
| 2026-03-19 |
021263 |
百嘉百臻利率债债券C |
1.0827 |
1.5343 |
1.0827 |
1.5343 |
0.0000 |
0.00% |
| 2026-03-18 |
021263 |
百嘉百臻利率债债券C |
1.0827 |
1.5343 |
1.0821 |
1.5337 |
0.0006 |
0.06% |
