百嘉百兴纯债债券A
(014259.jj)百嘉基金管理有限公司持有人户数239.00
成立日期2021-12-08
总资产规模
2.12亿 (2024-09-30)
基金类型债券型当前净值1.0574基金经理李泉管理费用率0.30%管托费用率0.05%成立以来分红再投入年化收益率2.37%
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百嘉百兴纯债债券A(014259) - 历史基金净值数据曲线

最后更新于:2024-12-20

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百嘉百兴纯债债券A历史净值,最多展示50条数据。
日期基金净值基金累计净值
2024-12-201.05741.0733
2024-12-191.05661.0725
2024-12-181.05611.0720
2024-12-171.05611.0720
2024-12-161.05621.0721
2024-12-131.05571.0716
2024-12-121.05461.0705
2024-12-111.05401.0699
2024-12-101.05391.0698
2024-12-091.05311.0690
2024-12-061.05241.0683
2024-12-051.05261.0685
2024-12-041.05241.0683
2024-12-031.05131.0672
2024-12-021.05131.0672
2024-11-291.04961.0655
2024-11-281.04881.0647
2024-11-271.04791.0638
2024-11-261.04791.0638
2024-11-251.04781.0637
2024-11-221.04711.0630
2024-11-211.04721.0631
2024-11-201.04651.0624
2024-11-191.04661.0625
2024-11-181.04621.0621
2024-11-151.04671.0626
2024-11-141.04671.0626
2024-11-131.04651.0624
2024-11-121.04671.0626
2024-11-111.04651.0624
2024-11-081.04631.0622
2024-11-071.04621.0621
2024-11-061.04591.0618
2024-11-051.04591.0618
2024-11-041.04581.0617
2024-11-011.04571.0616
2024-10-311.04531.0612
2024-10-301.04521.0611
2024-10-291.04521.0611
2024-10-281.04511.0610
2024-10-251.04481.0607
2024-10-241.04381.0597
2024-10-231.04381.0597
2024-10-221.04391.0598
2024-10-211.04511.0610
2024-10-181.06111.0611
2024-10-171.06181.0618
2024-10-161.06091.0609
2024-10-151.06141.0614
2024-10-141.06091.0609