| 基金名稱 |
基金代碼 |
凈值日期 |
單位凈值 | 累計凈值 | 日漲跌幅 |
近三個月 |
今年以來 |
成立以來 |
基金狀態 |
| 百嘉百瑞混合發起式 |
018148 |
2024-12-06 |
1.2502 |
1.2502 |
1.17% |
39.41% |
31.13% |
25.02% |
正常開放 |
| 百嘉百盛混合 |
015056 |
2024-12-06 |
0.8468 |
0.8468 |
1.18% |
35.49% |
18.85% |
-15.32% |
正常開放 |
| 百嘉百利一年定開純債債券發起式 |
012947 |
2024-12-06 |
1.0562 |
1.1285 |
-0.02% |
0.49% |
4.93% |
13.29% |
暫停交易 |
| 百嘉百悅一年定開純債債券發起式 |
018110 |
2024-12-06 |
1.0270 |
1.0576 |
-0.02% |
0.06% |
4.18% |
5.80% |
暫停交易 |
| 百嘉百興純債債券A |
014259 |
2024-12-06 |
1.0524 |
1.0683 |
-0.02% |
0.75% |
2.17% |
6.84% |
正常開放 |
| 百嘉百興純債債券C |
021322 |
2024-12-06 |
1.0524 |
1.0524 |
-0.02% |
-0.76% |
-0.21% |
-0.21% |
正常開放 |
| 百嘉百順純債債券A |
015106 |
2024-12-06 |
1.0841 |
2.7186 |
-0.02% |
0.60% |
2.58% |
178.75% |
正常開放 |
| 百嘉百順純債債券C |
015107 |
2024-12-06 |
1.0867 |
2.7358 |
-0.03% |
0.54% |
2.38% |
179.87% |
正常開放 |
| 百嘉百益債券A |
015543 |
2024-12-06 |
1.1299 |
1.5856 |
-0.01% |
0.73% |
3.31% |
60.43% |
正常開放 |
| 百嘉百益債券C |
015544 |
2024-12-06 |
1.1295 |
1.5843 |
-0.01% |
0.68% |
3.08% |
60.37% |
正常開放 |
| 百嘉百盈純債債券 |
016765 |
2024-12-06 |
1.0562 |
1.0562 |
0.03% |
0.57% |
3.17% |
5.62% |
正常開放 |
| 百嘉百川30天持有純債債券A |
019056 |
2024-12-06 |
1.0038 |
1.0038 |
0.00% |
0.14% |
-- |
0.38% |
正常開放 |
| 百嘉百川30天持有純債債券C |
019057 |
2024-12-06 |
1.0020 |
1.0020 |
0.00% |
0.08% |
-- |
0.20% |
正常開放 |
| 百嘉百臻利率債債券A |
021262 |
2024-12-06 |
1.4393 |
1.5141 |
-0.01% |
0.56% |
-- |
51.43% |
正常開放 |
| 百嘉百臻利率債債券C |
021263 |
2024-12-06 |
1.4392 |
1.5140 |
-0.01% |
0.54% |
-- |
51.42% |
正常開放 |
| 百嘉中證同業存單AAA指數7天持有 |
017725 |
2024-12-06 |
1.0290 |
1.0290 |
0.00% |
0.33% |
1.29% |
2.90% |
正常開放 |
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