| 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 |
2025-06-13 |
1.4527 |
1.4527 |
-0.95% |
-2.48% |
16.10% |
45.27% |
正常开放 |
| 百嘉百瑞混合发起式C |
023751 |
2025-06-13 |
1.4519 |
1.4519 |
-0.96% |
0.20% |
0.20% |
0.20% |
正常开放 |
| 百嘉百盛混合 |
015056 |
2025-06-13 |
0.9408 |
0.9408 |
-1.00% |
-4.77% |
12.00% |
-5.92% |
正常开放 |
| 百嘉百利一年定开纯债债券发起式 |
012947 |
2025-06-13 |
1.0655 |
1.1378 |
0.00% |
0.87% |
-0.65% |
14.29% |
暂停交易 |
| 百嘉百悦一年定开纯债债券发起式 |
018110 |
2025-06-13 |
1.0365 |
1.0671 |
0.00% |
1.02% |
-0.64% |
6.78% |
暂停交易 |
| 百嘉百兴纯债债券A |
014259 |
2025-06-13 |
1.0565 |
1.0724 |
0.00% |
1.86% |
-0.14% |
7.26% |
正常开放 |
| 百嘉百兴纯债债券C |
021322 |
2025-06-13 |
1.0551 |
1.0551 |
0.00% |
1.78% |
-0.26% |
0.05% |
正常开放 |
| 百嘉百顺纯债债券A |
015106 |
2025-06-13 |
1.0346 |
2.7225 |
0.00% |
0.46% |
-0.28% |
179.72% |
正常开放 |
| 百嘉百顺纯债债券C |
015107 |
2025-06-13 |
1.0368 |
2.7394 |
0.01% |
0.45% |
-0.29% |
180.77% |
正常开放 |
| 百嘉百益债券A |
015543 |
2025-06-13 |
1.1444 |
1.6001 |
0.01% |
1.26% |
0.45% |
62.49% |
正常开放 |
| 百嘉百益债券C |
015544 |
2025-06-13 |
1.1421 |
1.5969 |
0.01% |
1.19% |
0.31% |
62.16% |
正常开放 |
| 百嘉百盈纯债债券 |
016765 |
2025-06-13 |
1.0113 |
1.0621 |
0.01% |
0.26% |
0.29% |
6.22% |
正常开放 |
| 百嘉百川30天持有纯债债券A |
019056 |
2025-06-13 |
0.9970 |
0.9970 |
-0.01% |
0.66% |
-0.92% |
-0.30% |
正常开放 |
| 百嘉百川30天持有纯债债券C |
019057 |
2025-06-13 |
0.9942 |
0.9942 |
-0.01% |
0.61% |
-1.02% |
-0.58% |
正常开放 |
| 百嘉百臻利率债债券A |
021262 |
2025-06-13 |
1.2492 |
1.5263 |
0.01% |
0.34% |
0.42% |
52.78% |
正常开放 |
| 百嘉百臻利率债债券C |
021263 |
2025-06-13 |
1.2488 |
1.5259 |
0.01% |
0.32% |
0.37% |
52.74% |
正常开放 |
| 百嘉中证同业存单AAA指数7天持有 |
017725 |
2025-06-13 |
1.0362 |
1.0362 |
0.01% |
0.32% |
0.46% |
3.62% |
正常开放 |