| 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 |
2025-07-11 |
1.3015 |
1.5015 |
0.23% |
12.79% |
20.62% |
50.93% |
正常开放 |
| 百嘉百瑞混合发起式C |
023751 |
2025-07-11 |
1.3004 |
1.5004 |
0.23% |
12.71% |
4.08% |
4.08% |
正常开放 |
| 百嘉百盛混合 |
015056 |
2025-07-11 |
0.9690 |
0.9690 |
0.22% |
9.21% |
15.36% |
-3.10% |
正常开放 |
| 百嘉百利一年定开纯债债券发起式 |
012947 |
2025-07-11 |
1.0557 |
1.1390 |
-0.04% |
0.29% |
-0.54% |
14.42% |
暂停交易 |
| 百嘉百悦一年定开纯债债券发起式 |
018110 |
2025-07-11 |
1.0274 |
1.0683 |
-0.04% |
0.29% |
-0.53% |
6.90% |
正常开放 |
| 百嘉百兴纯债债券A |
014259 |
2025-07-11 |
1.0583 |
1.0742 |
0.00% |
0.54% |
0.03% |
7.44% |
正常开放 |
| 百嘉百兴纯债债券C |
021322 |
2025-07-11 |
1.0566 |
1.0566 |
0.00% |
0.47% |
-0.12% |
0.19% |
正常开放 |
| 百嘉百顺纯债债券A |
015106 |
2025-07-11 |
1.0350 |
2.7229 |
0.00% |
0.20% |
-0.25% |
179.83% |
正常开放 |
| 百嘉百顺纯债债券C |
015107 |
2025-07-11 |
1.0370 |
2.7396 |
0.00% |
0.15% |
-0.27% |
180.82% |
正常开放 |
| 百嘉百益债券A |
015543 |
2025-07-11 |
1.1459 |
1.6016 |
-0.03% |
0.49% |
0.58% |
62.70% |
正常开放 |
| 百嘉百益债券C |
015544 |
2025-07-11 |
1.1435 |
1.5983 |
-0.02% |
0.43% |
0.43% |
62.36% |
正常开放 |
| 百嘉百盈纯债债券 |
016765 |
2025-07-11 |
1.0116 |
1.0624 |
0.00% |
0.19% |
0.32% |
6.25% |
正常开放 |
| 百嘉百川30天持有纯债债券A |
019056 |
2025-07-11 |
0.9964 |
0.9964 |
-0.05% |
0.00% |
-0.98% |
-0.36% |
正常开放 |
| 百嘉百川30天持有纯债债券C |
019057 |
2025-07-11 |
0.9934 |
0.9934 |
-0.06% |
-0.06% |
-1.10% |
-0.66% |
正常开放 |
| 百嘉百臻利率债债券A |
021262 |
2025-07-11 |
1.2504 |
1.5275 |
0.00% |
0.33% |
0.52% |
52.93% |
正常开放 |
| 百嘉百臻利率债债券C |
021263 |
2025-07-11 |
1.2499 |
1.5270 |
0.00% |
0.31% |
0.46% |
52.87% |
正常开放 |
| 百嘉中证同业存单AAA指数7天持有 |
017725 |
2025-07-11 |
1.0370 |
1.0370 |
0.00% |
0.27% |
0.53% |
3.70% |
正常开放 |