基金名称 |
基金代码 |
净值日期 |
单位净值 | 累计净值 | 日涨跌幅 |
近三个月 |
今年以来 |
成立以来 |
基金状态 |
百嘉百瑞混合发起式 |
018148 |
2024-08-30 |
0.9496 |
0.9496 |
2.76% |
-3.98% |
-0.40% |
-5.04% |
正常开放 |
百嘉百盛混合 |
015056 |
2024-08-30 |
0.6556 |
0.6556 |
2.81% |
-4.92% |
-7.99% |
-34.44% |
正常开放 |
百嘉百利一年定开纯债债券发起式 |
012947 |
2024-08-30 |
1.0478 |
1.1201 |
0.02% |
1.67% |
4.10% |
12.39% |
暂停交易 |
百嘉百悦一年定开纯债债券发起式 |
018110 |
2024-08-30 |
1.0382 |
1.0532 |
0.01% |
1.45% |
3.75% |
5.35% |
暂停交易 |
百嘉百兴纯债债券A |
014259 |
2024-08-30 |
1.0599 |
1.0599 |
-0.01% |
0.36% |
1.36% |
5.99% |
正常开放 |
百嘉百兴纯债债券C |
021322 |
2024-08-30 |
1.0599 |
1.0599 |
-0.01% |
0.36% |
0.50% |
0.50% |
正常开放 |
百嘉百顺纯债债券A |
015106 |
2024-08-30 |
1.1892 |
2.7090 |
0.02% |
0.84% |
1.72% |
176.41% |
正常开放 |
百嘉百顺纯债债券C |
015107 |
2024-08-30 |
1.1929 |
2.7269 |
0.02% |
0.78% |
1.59% |
177.70% |
正常开放 |
百嘉百益债券A |
015543 |
2024-08-30 |
1.1542 |
1.5752 |
0.00% |
0.74% |
2.37% |
58.97% |
正常开放 |
百嘉百益债券C |
015544 |
2024-08-30 |
1.1545 |
1.5746 |
0.01% |
0.68% |
2.20% |
59.00% |
正常开放 |
百嘉百盈纯债债券 |
016765 |
2024-08-30 |
1.0491 |
1.0491 |
0.02% |
0.54% |
2.48% |
4.91% |
正常开放 |
百嘉百川30天持有纯债债券A |
019056 |
2024-08-30 |
0.9979 |
0.9979 |
-0.15% |
-0.09% |
-- |
-0.21% |
正常开放 |
百嘉百川30天持有纯债债券C |
019057 |
2024-08-30 |
0.9967 |
0.9967 |
-0.15% |
-0.19% |
-- |
-0.33% |
正常开放 |
百嘉百臻利率债债券A |
021262 |
2024-08-30 |
1.5053 |
1.5053 |
0.01% |
50.44% |
-- |
50.53% |
正常开放 |
百嘉百臻利率债债券C |
021263 |
2024-08-30 |
1.5055 |
1.5055 |
0.01% |
50.44% |
-- |
50.55% |
正常开放 |
百嘉中证同业存单AAA指数7天持有 |
017725 |
2024-08-30 |
1.0254 |
1.0254 |
0.01% |
0.36% |
0.94% |
2.54% |
正常开放 |