| 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 |
2023-12-08 |
0.9681 |
0.9681 |
1.05% |
-2.56% |
-- |
-3.19% |
正常开放 |
| 百嘉百盛混合 |
015056 |
2023-12-08 |
0.7245 |
0.7245 |
1.17% |
-7.48% |
-23.98% |
-27.55% |
正常开放 |
| 百嘉百利一年定开纯债债券发起式 |
012947 |
2023-12-08 |
1.0260 |
1.0668 |
0.03% |
0.34% |
3.28% |
6.76% |
暂停交易 |
| 百嘉百兴纯债债券 |
014259 |
2023-12-08 |
1.0407 |
1.0407 |
0.03% |
0.38% |
2.28% |
4.07% |
正常开放 |
| 百嘉百顺纯债债券A |
015106 |
2023-12-08 |
1.4175 |
2.6796 |
0.01% |
0.17% |
1.91% |
170.43% |
正常开放 |
| 百嘉百顺纯债债券C |
015107 |
2023-12-08 |
1.4238 |
2.6990 |
0.01% |
0.11% |
1.72% |
172.04% |
正常开放 |
| 百嘉百益债券A |
015543 |
2023-12-08 |
1.1227 |
1.5437 |
0.01% |
0.38% |
0.70% |
54.63% |
正常开放 |
| 百嘉百益债券C |
015544 |
2023-12-08 |
1.1250 |
1.5451 |
0.02% |
0.31% |
1.07% |
54.94% |
正常开放 |
| 百嘉百盈纯债债券 |
016765 |
2023-12-08 |
1.0190 |
1.0190 |
0.00% |
0.59% |
-- |
1.90% |
正常开放 |
| 百嘉百悦一年定开纯债债券发起式 |
018110 |
2023-12-08 |
1.0049 |
1.0049 |
0.03% |
0.32% |
-- |
0.49% |
暂停交易 |
| 百嘉中证同业存单AAA指数7天持有 |
017725 |
2023-12-08 |
1.0131 |
1.0131 |
0.01% |
0.29% |
-- |
1.31% |
正常开放 |