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百嘉百兴纯债债券A(百嘉百兴纯债债券)基金净值查询(014259)

近半年百嘉百兴纯债债券A|百嘉百兴纯债债券基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围百嘉百兴纯债债券A014259净值及计算阶段收益
近半年014259基金累计收益率1.34%
净值日期 基金名称 净值 增长率
2026-09-16 百嘉百兴纯债债券A 1.0621 0.03%
2026-09-15 百嘉百兴纯债债券A 1.0618 0.02%
2026-09-14 百嘉百兴纯债债券A 1.0616 0.01%
2026-09-11 百嘉百兴纯债债券A 1.0615 -0.01%
2026-09-10 百嘉百兴纯债债券A 1.0616 -0.01%
2026-09-09 百嘉百兴纯债债券A 1.0617 0.00%
2026-09-08 百嘉百兴纯债债券A 1.0617 -0.01%
2026-09-07 百嘉百兴纯债债券A 1.0618 0.01%
2026-09-04 百嘉百兴纯债债券A 1.0617 -0.02%
2026-09-03 百嘉百兴纯债债券A 1.0619 0.05%
2026-09-02 百嘉百兴纯债债券A 1.0614 0.00%
2026-09-01 百嘉百兴纯债债券A 1.0614 0.05%
2026-08-31 百嘉百兴纯债债券A 1.0609 0.03%
2026-08-28 百嘉百兴纯债债券A 1.0606 0.03%
2026-08-27 百嘉百兴纯债债券A 1.0603 -0.08%
2026-08-26 百嘉百兴纯债债券A 1.0611 -0.05%
2026-08-25 百嘉百兴纯债债券A 1.0616 -0.03%
2026-08-24 百嘉百兴纯债债券A 1.0619 0.05%
2026-08-21 百嘉百兴纯债债券A 1.0614 -0.01%
2026-08-20 百嘉百兴纯债债券A 1.0615 -0.01%
2026-08-19 百嘉百兴纯债债券A 1.0616 -0.04%
2026-08-18 百嘉百兴纯债债券A 1.0620 0.03%
2026-08-17 百嘉百兴纯债债券A 1.0617 0.10%
2026-08-14 百嘉百兴纯债债券A 1.0606 0.00%
2026-08-13 百嘉百兴纯债债券A 1.0606 0.03%
2026-08-12 百嘉百兴纯债债券A 1.0603 0.00%
2026-08-11 百嘉百兴纯债债券A 1.0603 -0.05%
2026-08-10 百嘉百兴纯债债券A 1.0608 0.02%
2026-08-07 百嘉百兴纯债债券A 1.0606 0.02%
2026-08-06 百嘉百兴纯债债券A 1.0604 0.04%
2026-08-05 百嘉百兴纯债债券A 1.0600 0.00%
2026-08-04 百嘉百兴纯债债券A 1.0600 0.02%
2026-08-03 百嘉百兴纯债债券A 1.0598 0.00%
2026-07-31 百嘉百兴纯债债券A 1.0598 0.02%
2026-07-30 百嘉百兴纯债债券A 1.0596 0.05%
2026-07-29 百嘉百兴纯债债券A 1.0591 0.02%
2026-07-28 百嘉百兴纯债债券A 1.0589 -0.01%
2026-07-27 百嘉百兴纯债债券A 1.0590 -0.02%
2026-07-24 百嘉百兴纯债债券A 1.0592 0.00%
2026-07-23 百嘉百兴纯债债券A 1.0592 -0.03%
2026-07-22 百嘉百兴纯债债券A 1.0595 0.04%
2026-07-21 百嘉百兴纯债债券A 1.0591 0.01%
2026-07-20 百嘉百兴纯债债券A 1.0590 -0.02%
2026-07-17 百嘉百兴纯债债券A 1.0592 0.02%
2026-07-16 百嘉百兴纯债债券A 1.0590 -0.01%
2026-07-15 百嘉百兴纯债债券A 1.0591 0.02%
2026-07-14 百嘉百兴纯债债券A 1.0589 0.00%
2026-07-13 百嘉百兴纯债债券A 1.0589 -0.02%
2026-07-10 百嘉百兴纯债债券A 1.0591 0.00%
2026-07-09 百嘉百兴纯债债券A 1.0591 -0.02%
2026-07-08 百嘉百兴纯债债券A 1.0593 0.01%
2026-07-07 百嘉百兴纯债债券A 1.0592 0.01%
2026-07-06 百嘉百兴纯债债券A 1.0591 0.03%
2026-07-03 百嘉百兴纯债债券A 1.0588 0.02%
2026-07-02 百嘉百兴纯债债券A 1.0586 0.01%
2026-07-01 百嘉百兴纯债债券A 1.0585 -0.05%
2026-06-30 百嘉百兴纯债债券A 1.0590 -0.04%
2026-06-29 百嘉百兴纯债债券A 1.0594 0.08%
2026-06-26 百嘉百兴纯债债券A 1.0586 0.03%
2026-06-25 百嘉百兴纯债债券A 1.0583 0.03%
2026-06-24 百嘉百兴纯债债券A 1.0580 0.02%
2026-06-23 百嘉百兴纯债债券A 1.0578 -0.01%
2026-06-22 百嘉百兴纯债债券A 1.0579 -0.01%
2026-06-18 百嘉百兴纯债债券A 1.0580 0.03%
2026-06-17 百嘉百兴纯债债券A 1.0577 0.03%
2026-06-16 百嘉百兴纯债债券A 1.0574 0.04%
2026-06-15 百嘉百兴纯债债券A 1.0570 0.01%
2026-06-12 百嘉百兴纯债债券A 1.0569 0.00%
2026-06-11 百嘉百兴纯债债券A 1.0769 -0.01%
2026-06-10 百嘉百兴纯债债券A 1.0770 -0.02%
2026-06-09 百嘉百兴纯债债券A 1.0772 -0.02%
2026-06-08 百嘉百兴纯债债券A 1.0774 -0.01%
2026-06-05 百嘉百兴纯债债券A 1.0775 -0.03%
2026-06-04 百嘉百兴纯债债券A 1.0778 0.02%
2026-06-03 百嘉百兴纯债债券A 1.0776 -0.01%
2026-06-02 百嘉百兴纯债债券A 1.0777 0.00%
2026-06-01 百嘉百兴纯债债券A 1.0777 -0.01%
2026-05-29 百嘉百兴纯债债券A 1.0778 0.01%
2026-05-28 百嘉百兴纯债债券A 1.0777 0.03%
2026-05-27 百嘉百兴纯债债券A 1.0774 0.09%
2026-05-26 百嘉百兴纯债债券A 1.0764 0.12%
2026-05-25 百嘉百兴纯债债券A 1.0751 0.05%
2026-05-22 百嘉百兴纯债债券A 1.0746 -0.03%
2026-05-21 百嘉百兴纯债债券A 1.0749 -0.02%
2026-05-20 百嘉百兴纯债债券A 1.0751 0.00%
2026-05-19 百嘉百兴纯债债券A 1.0751 0.08%
2026-05-18 百嘉百兴纯债债券A 1.0742 0.04%
2026-05-15 百嘉百兴纯债债券A 1.0738 0.01%
2026-05-14 百嘉百兴纯债债券A 1.0737 -0.01%
2026-05-13 百嘉百兴纯债债券A 1.0738 0.05%
2026-05-12 百嘉百兴纯债债券A 1.0733 0.04%
2026-05-11 百嘉百兴纯债债券A 1.0729 0.05%
2026-05-08 百嘉百兴纯债债券A 1.0724 0.02%
2026-04-30 百嘉百兴纯债债券A 1.0719 -0.05%
2026-04-29 百嘉百兴纯债债券A 1.0724 0.11%
2026-04-28 百嘉百兴纯债债券A 1.0712 0.07%
2026-04-27 百嘉百兴纯债债券A 1.0705 -0.06%
2026-04-24 百嘉百兴纯债债券A 1.0711 -0.06%
2026-04-23 百嘉百兴纯债债券A 1.0717 -0.02%
2026-04-22 百嘉百兴纯债债券A 1.0719 0.03%
2026-04-21 百嘉百兴纯债债券A 1.0716 0.03%
2026-04-20 百嘉百兴纯债债券A 1.0713 0.00%
2026-04-17 百嘉百兴纯债债券A 1.0713 0.04%
2026-04-16 百嘉百兴纯债债券A 1.0709 0.04%
2026-04-15 百嘉百兴纯债债券A 1.0705 0.05%
2026-04-14 百嘉百兴纯债债券A 1.0700 0.01%
2026-04-13 百嘉百兴纯债债券A 1.0699 0.01%
2026-04-10 百嘉百兴纯债债券A 1.0698 0.02%
2026-04-09 百嘉百兴纯债债券A 1.0696 -0.02%
2026-04-08 百嘉百兴纯债债券A 1.0698 -0.03%
2026-04-07 百嘉百兴纯债债券A 1.0701 0.00%
2026-04-03 百嘉百兴纯债债券A 1.0701 0.06%
2026-04-02 百嘉百兴纯债债券A 1.0695 0.03%
2026-04-01 百嘉百兴纯债债券A 1.0692 -0.03%
2026-03-31 百嘉百兴纯债债券A 1.0695 -0.02%
2026-03-30 百嘉百兴纯债债券A 1.0697 0.07%
2026-03-27 百嘉百兴纯债债券A 1.0690 0.05%
2026-03-26 百嘉百兴纯债债券A 1.0685 0.01%
2026-03-25 百嘉百兴纯债债券A 1.0684 0.00%
2026-03-24 百嘉百兴纯债债券A 1.0684 0.00%
2026-03-23 百嘉百兴纯债债券A 1.0684 -0.01%
2026-03-20 百嘉百兴纯债债券A 1.0685 0.02%
2026-03-19 百嘉百兴纯债债券A 1.0683 0.00%
2026-03-18 百嘉百兴纯债债券A 1.0683 0.05%
2026-03-17 百嘉百兴纯债债券A 1.0678 0.03%
百嘉基金管理旗下基金涨幅榜
基金名称 净值 增长率
百嘉百盛混合 1.3460 2.85%
百嘉百益债券A 1.1979 0.44%
百嘉百益债券C 1.1904 0.44%
百嘉百兴纯债债券A 1.0621 0.03%
百嘉百利一年定开纯债债券发起式 1.0291 0.02%
百嘉百顺纯债债券A 1.0492 0.00%
百嘉百顺纯债债券C 1.0489 0.00%
债券型-长债基金涨幅榜
基金名称 净值 增长率
招商债券D 1.3728 0.20%
招商债券A 1.3871 0.20%
招商债券B 1.4140 0.20%
招商金鸿债券A 1.2515 0.15%
招商金鸿债券C 1.2315 0.15%
鹏扬淳盈6个月定开债C 1.0414 0.15%
招商金鸿债券D 1.2450 0.15%
鹏扬淳盈6个月定开债A 1.0475 0.14%
鹏扬淳盈6个月定开D 1.0477 0.14%
富荣富兴纯债A 1.2703 0.12%
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