| 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 |
2025-07-08 |
1.2993 |
1.4993 |
2.24% |
20.04% |
20.41% |
50.67% |
正常开放 |
| 百嘉百瑞混合发起式C |
023751 |
2025-07-08 |
1.2983 |
1.4983 |
2.24% |
19.96% |
3.91% |
3.91% |
正常开放 |
| 百嘉百盛混合 |
015056 |
2025-07-08 |
0.9708 |
0.9708 |
2.36% |
15.54% |
15.57% |
-2.92% |
正常开放 |
| 百嘉百利一年定开纯债债券发起式 |
012947 |
2025-07-08 |
1.0579 |
1.1412 |
-0.07% |
0.58% |
-0.33% |
14.66% |
暂停交易 |
| 百嘉百悦一年定开纯债债券发起式 |
018110 |
2025-07-08 |
1.0293 |
1.0702 |
-0.06% |
0.49% |
-0.34% |
7.10% |
正常开放 |
| 百嘉百兴纯债债券A |
014259 |
2025-07-08 |
1.0587 |
1.0746 |
-0.02% |
0.61% |
0.07% |
7.48% |
正常开放 |
| 百嘉百兴纯债债券C |
021322 |
2025-07-08 |
1.0570 |
1.0570 |
-0.02% |
0.53% |
-0.09% |
0.23% |
正常开放 |
| 百嘉百顺纯债债券A |
015106 |
2025-07-08 |
1.0349 |
2.7228 |
0.00% |
0.24% |
-0.26% |
179.81% |
正常开放 |
| 百嘉百顺纯债债券C |
015107 |
2025-07-08 |
1.0370 |
2.7396 |
0.01% |
0.20% |
-0.27% |
180.82% |
正常开放 |
| 百嘉百益债券A |
015543 |
2025-07-08 |
1.1475 |
1.6032 |
-0.05% |
0.69% |
0.72% |
62.93% |
正常开放 |
| 百嘉百益债券C |
015544 |
2025-07-08 |
1.1450 |
1.5998 |
-0.06% |
0.62% |
0.56% |
62.57% |
正常开放 |
| 百嘉百盈纯债债券 |
016765 |
2025-07-08 |
1.0115 |
1.0623 |
0.00% |
0.22% |
0.31% |
6.24% |
正常开放 |
| 百嘉百川30天持有纯债债券A |
019056 |
2025-07-08 |
0.9992 |
0.9992 |
-0.10% |
0.37% |
-0.71% |
-0.08% |
正常开放 |
| 百嘉百川30天持有纯债债券C |
019057 |
2025-07-08 |
0.9962 |
0.9962 |
-0.10% |
0.32% |
-0.82% |
-0.38% |
正常开放 |
| 百嘉百臻利率债债券A |
021262 |
2025-07-08 |
1.2505 |
1.5276 |
-0.02% |
0.36% |
0.52% |
52.94% |
正常开放 |
| 百嘉百臻利率债债券C |
021263 |
2025-07-08 |
1.2500 |
1.5271 |
-0.02% |
0.33% |
0.47% |
52.89% |
正常开放 |
| 百嘉中证同业存单AAA指数7天持有 |
017725 |
2025-07-08 |
1.0370 |
1.0370 |
0.00% |
0.29% |
0.53% |
3.70% |
正常开放 |