| 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A |
018148 |
2025-04-30 |
1.4541 |
1.4541 |
3.41% |
15.07% |
16.21% |
45.41% |
正常开放 |
| 百嘉百瑞混合发起式C |
023751 |
2025-04-30 |
1.4539 |
1.4539 |
3.41% |
0.34% |
0.34% |
0.34% |
正常开放 |
| 百嘉百盛混合 |
015056 |
2025-04-30 |
0.9540 |
0.9540 |
3.17% |
12.21% |
13.57% |
-4.60% |
正常开放 |
| 百嘉百利一年定开纯债债券发起式 |
012947 |
2025-04-30 |
1.0653 |
1.1376 |
0.07% |
-0.95% |
-0.67% |
14.27% |
暂停交易 |
| 百嘉百悦一年定开纯债债券发起式 |
018110 |
2025-04-30 |
1.0358 |
1.0664 |
0.05% |
-0.94% |
-0.71% |
6.70% |
暂停交易 |
| 百嘉百兴纯债债券A |
014259 |
2025-04-30 |
1.0558 |
1.0717 |
0.09% |
-0.03% |
-0.21% |
7.19% |
正常开放 |
| 百嘉百兴纯债债券C |
021322 |
2025-04-30 |
1.0548 |
1.0548 |
0.09% |
-0.09% |
-0.29% |
0.02% |
正常开放 |
| 百嘉百顺纯债债券A |
015106 |
2025-04-30 |
1.0332 |
2.7211 |
0.00% |
-0.40% |
-0.42% |
179.35% |
正常开放 |
| 百嘉百顺纯债债券C |
015107 |
2025-04-30 |
1.0356 |
2.7382 |
0.00% |
-0.41% |
-0.40% |
180.44% |
正常开放 |
| 百嘉百益债券A |
015543 |
2025-04-30 |
1.1427 |
1.5984 |
0.03% |
0.11% |
0.30% |
62.25% |
正常开放 |
| 百嘉百益债券C |
015544 |
2025-04-30 |
1.1408 |
1.5956 |
0.03% |
0.05% |
0.19% |
61.97% |
正常开放 |
| 百嘉百盈纯债债券 |
016765 |
2025-04-30 |
1.0102 |
1.0610 |
0.00% |
0.06% |
0.18% |
6.11% |
正常开放 |
| 百嘉百川30天持有纯债债券A |
019056 |
2025-04-30 |
0.9974 |
0.9974 |
0.04% |
-0.90% |
-0.88% |
-0.26% |
正常开放 |
| 百嘉百川30天持有纯债债券C |
019057 |
2025-04-30 |
0.9948 |
0.9948 |
0.04% |
-0.96% |
-0.96% |
-0.52% |
正常开放 |
| 百嘉百臻利率债债券A |
021262 |
2025-04-30 |
1.3109 |
1.5238 |
0.01% |
0.25% |
0.22% |
52.49% |
正常开放 |
| 百嘉百臻利率债债券C |
021263 |
2025-04-30 |
1.3106 |
1.5235 |
0.01% |
0.22% |
0.19% |
52.45% |
正常开放 |
| 百嘉中证同业存单AAA指数7天持有 |
017725 |
2025-04-30 |
1.0348 |
1.0348 |
0.01% |
0.29% |
0.32% |
3.48% |
正常开放 |