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 |
2024-07-26 |
1.0002 |
1.0002 |
1.04% |
-5.75% |
4.91% |
0.02% |
正常开放 |
百嘉百盛混合 |
015056 |
2024-07-26 |
0.6868 |
0.6868 |
0.85% |
-6.43% |
-3.61% |
-31.32% |
正常开放 |
百嘉百利一年定开纯债债券发起式 |
012947 |
2024-07-26 |
1.0491 |
1.1214 |
0.06% |
2.44% |
4.22% |
12.53% |
暂停交易 |
百嘉百悦一年定开纯债债券发起式 |
018110 |
2024-07-26 |
1.0409 |
1.0559 |
0.07% |
2.37% |
4.02% |
5.63% |
暂停交易 |
百嘉百兴纯债债券A |
014259 |
2024-07-26 |
1.0590 |
1.0590 |
0.01% |
0.43% |
1.27% |
5.90% |
正常开放 |
百嘉百兴纯债债券C |
021322 |
2024-07-26 |
1.0590 |
1.0590 |
0.01% |
0.43% |
0.42% |
0.42% |
正常开放 |
百嘉百顺纯债债券A |
015106 |
2024-07-26 |
1.1891 |
2.7089 |
0.02% |
0.77% |
1.71% |
176.39% |
正常开放 |
百嘉百顺纯债债券C |
015107 |
2024-07-26 |
1.1931 |
2.7271 |
0.02% |
0.73% |
1.61% |
177.75% |
正常开放 |
百嘉百益债券A |
015543 |
2024-07-26 |
1.1532 |
1.5742 |
0.02% |
1.07% |
2.28% |
58.83% |
正常开放 |
百嘉百益债券C |
015544 |
2024-07-26 |
1.1537 |
1.5738 |
0.02% |
1.01% |
2.13% |
58.89% |
正常开放 |
百嘉百盈纯债债券 |
016765 |
2024-07-26 |
1.0496 |
1.0496 |
0.02% |
1.00% |
2.53% |
4.96% |
正常开放 |
百嘉百川30天持有纯债债券A |
019056 |
2024-07-26 |
0.9983 |
0.9983 |
0.01% |
-0.17% |
-- |
-0.17% |
正常开放 |
百嘉百川30天持有纯债债券C |
019057 |
2024-07-26 |
0.9974 |
0.9974 |
0.00% |
-0.26% |
-- |
-0.26% |
正常开放 |
百嘉百臻利率债债券A |
021262 |
2024-07-26 |
0.9996 |
0.9996 |
0.00% |
-0.04% |
-- |
-0.04% |
正常开放 |
百嘉百臻利率债债券C |
021263 |
2024-07-26 |
0.9992 |
0.9992 |
0.00% |
-0.08% |
-- |
-0.08% |
正常开放 |
百嘉中证同业存单AAA指数7天持有 |
017725 |
2024-07-26 |
1.0243 |
1.0243 |
0.00% |
0.37% |
0.83% |
2.43% |
正常开放 |