| 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 |
2025-06-17 |
1.2487 |
1.4487 |
-1.17% |
-5.26% |
15.72% |
44.81% |
正常开放 |
| 百嘉百瑞混合发起式C |
023751 |
2025-06-17 |
1.2478 |
1.4478 |
-1.18% |
-0.13% |
-0.13% |
-0.13% |
正常开放 |
| 百嘉百盛混合 |
015056 |
2025-06-17 |
0.9394 |
0.9394 |
-1.05% |
-7.01% |
11.83% |
-6.06% |
正常开放 |
| 百嘉百利一年定开纯债债券发起式 |
012947 |
2025-06-17 |
1.0665 |
1.1388 |
0.09% |
1.10% |
-0.56% |
14.40% |
暂停交易 |
| 百嘉百悦一年定开纯债债券发起式 |
018110 |
2025-06-17 |
1.0376 |
1.0682 |
0.11% |
1.27% |
-0.54% |
6.89% |
暂停交易 |
| 百嘉百兴纯债债券A |
014259 |
2025-06-17 |
1.0576 |
1.0735 |
0.09% |
2.13% |
-0.04% |
7.37% |
正常开放 |
| 百嘉百兴纯债债券C |
021322 |
2025-06-17 |
1.0561 |
1.0561 |
0.09% |
2.06% |
-0.17% |
0.14% |
正常开放 |
| 百嘉百顺纯债债券A |
015106 |
2025-06-17 |
1.0347 |
2.7226 |
0.00% |
0.45% |
-0.28% |
179.75% |
正常开放 |
| 百嘉百顺纯债债券C |
015107 |
2025-06-17 |
1.0368 |
2.7394 |
0.00% |
0.38% |
-0.29% |
180.77% |
正常开放 |
| 百嘉百益债券A |
015543 |
2025-06-17 |
1.1452 |
1.6009 |
0.06% |
1.38% |
0.52% |
62.60% |
正常开放 |
| 百嘉百益债券C |
015544 |
2025-06-17 |
1.1429 |
1.5977 |
0.06% |
1.31% |
0.38% |
62.27% |
正常开放 |
| 百嘉百盈纯债债券 |
016765 |
2025-06-17 |
1.0114 |
1.0622 |
0.00% |
0.26% |
0.30% |
6.23% |
正常开放 |
| 百嘉百川30天持有纯债债券A |
019056 |
2025-06-17 |
0.9978 |
0.9978 |
0.07% |
0.84% |
-0.84% |
-0.22% |
正常开放 |
| 百嘉百川30天持有纯债债券C |
019057 |
2025-06-17 |
0.9950 |
0.9950 |
0.08% |
0.79% |
-0.94% |
-0.50% |
正常开放 |
| 百嘉百臻利率债债券A |
021262 |
2025-06-17 |
1.2496 |
1.5267 |
0.02% |
0.36% |
0.45% |
52.83% |
正常开放 |
| 百嘉百臻利率债债券C |
021263 |
2025-06-17 |
1.2491 |
1.5262 |
0.02% |
0.33% |
0.40% |
52.78% |
正常开放 |
| 百嘉中证同业存单AAA指数7天持有 |
017725 |
2025-06-17 |
1.0363 |
1.0363 |
0.00% |
0.32% |
0.47% |
3.63% |
正常开放 |