| 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 |
2024-09-10 |
0.9077 |
0.9077 |
1.36% |
-7.96% |
-4.79% |
-9.23% |
正常开放 |
| 百嘉百盛混合 |
015056 |
2024-09-10 |
0.6310 |
0.6310 |
1.37% |
-7.82% |
-11.44% |
-36.90% |
正常开放 |
| 百嘉百利一年定开纯债债券发起式 |
012947 |
2024-09-10 |
1.0509 |
1.1232 |
-0.02% |
1.58% |
4.40% |
12.72% |
暂停交易 |
| 百嘉百悦一年定开纯债债券发起式 |
018110 |
2024-09-10 |
1.0419 |
1.0569 |
-0.01% |
1.40% |
4.12% |
5.73% |
暂停交易 |
| 百嘉百兴纯债债券A |
014259 |
2024-09-10 |
1.0606 |
1.0606 |
0.01% |
0.36% |
1.42% |
6.06% |
正常开放 |
| 百嘉百兴纯债债券C |
021322 |
2024-09-10 |
1.0606 |
1.0606 |
0.01% |
0.36% |
0.57% |
0.57% |
正常开放 |
| 百嘉百顺纯债债券A |
015106 |
2024-09-10 |
1.1939 |
2.7137 |
0.05% |
1.00% |
2.12% |
177.50% |
正常开放 |
| 百嘉百顺纯债债券C |
015107 |
2024-09-10 |
1.1976 |
2.7316 |
0.05% |
0.95% |
1.99% |
178.80% |
正常开放 |
| 百嘉百益债券A |
015543 |
2024-09-10 |
1.1226 |
1.5783 |
-2.97% |
0.83% |
2.65% |
59.40% |
正常开放 |
| 百嘉百益债券C |
015544 |
2024-09-10 |
1.1228 |
1.5776 |
-2.96% |
0.77% |
2.47% |
59.42% |
正常开放 |
| 百嘉百盈纯债债券 |
016765 |
2024-09-10 |
1.0502 |
1.0502 |
0.00% |
0.52% |
2.59% |
5.02% |
正常开放 |
| 百嘉百川30天持有纯债债券A |
019056 |
2024-09-10 |
1.0021 |
1.0021 |
-0.02% |
0.58% |
-- |
0.21% |
正常开放 |
| 百嘉百川30天持有纯债债券C |
019057 |
2024-09-10 |
1.0009 |
1.0009 |
-0.01% |
0.49% |
-- |
0.09% |
正常开放 |
| 百嘉百臻利率债债券A |
021262 |
2024-09-10 |
1.5067 |
1.5067 |
0.03% |
50.61% |
-- |
50.67% |
正常开放 |
| 百嘉百臻利率债债券C |
021263 |
2024-09-10 |
1.5068 |
1.5068 |
0.03% |
50.60% |
-- |
50.68% |
正常开放 |
| 百嘉中证同业存单AAA指数7天持有 |
017725 |
2024-09-10 |
1.0258 |
1.0258 |
0.01% |
0.36% |
0.97% |
2.58% |
正常开放 |