|
| 百嘉百益债券-A(015543)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-11-03 | 1.1868 | 1.6425 | 0.08% | -- | -0.67% | -1.30% | -2.54% | -4.00% | 5.86% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.1858 | 1.6415 | 0.14% | 0.11% | -0.75% | -1.63% | -2.43% | -4.08% | 5.76% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.1842 | 1.6399 | 0.00% | -0.02% | -0.89% | -1.48% | -- | -4.21% | 5.65% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.1845 | 1.6402 | 0.01% | -0.01% | -1.27% | -2.12% | -- | -4.19% | 5.72% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.1844 | 1.6401 | 0.04% | -0.05% | -1.71% | -- | -2.00% | -4.20% | 5.79% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.1839 | 1.6396 | 0.01% | -- | -1.77% | -2.71% | -- | -4.24% | 5.78% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.1838 | 1.6395 | -0.03% | -- | -1.73% | -2.74% | -- | -4.25% | 5.77% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.1842 | 1.6399 | -0.03% | -- | -1.64% | -- | -- | -4.21% | 5.81% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.1846 | 1.6403 | -0.03% | -0.31% | -1.60% | -- | -2.03% | -4.18% | 5.86% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.1850 | 1.6407 | 0.00% | -0.59% | -1.08% | -2.70% | -1.99% | -4.15% | 5.78% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.1883 | 1.6440 | -0.31% | -0.54% | -0.49% | -4.01% | -1.21% | -3.88% | 6.12% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.1920 | 1.6477 | 0.12% | -0.23% | -0.48% | -- | -- | -3.58% | 6.40% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.1906 | 1.6463 | -0.35% | -0.35% | -0.59% | -3.56% | -- | -3.70% | 6.33% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.1948 | 1.6505 | -0.04% | -0.85% | -1.01% | -- | -- | -3.36% | 6.71% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.1953 | 1.6510 | -0.03% | -0.82% | -0.97% | -- | -0.02% | -3.32% | 6.75% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.1957 | 1.6514 | -0.33% | -0.74% | -0.94% | -3.00% | -- | -3.28% | 6.79% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.1997 | 1.6554 | -0.44% | 0.20% | -0.01% | -- | -- | -2.96% | 7.21% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.2050 | 1.6607 | -0.02% | 0.59% | 0.02% | -- | -- | -2.53% | 7.69% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.2052 | 1.6609 | 0.05% | 1.06% | 0.03% | -- | -- | -2.52% | 7.70% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.2046 | 1.6603 | 0.06% | 0.99% | -0.02% | -- | -- | -2.56% | 7.64% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.2039 | 1.6596 | 0.55% | 0.82% | -- | -- | -- | -2.62% | 7.60% | -- | -- | | 2026-09-17 | 1.1973 | 1.6530 | -0.05% | -- | -2.14% | -1.94% | -- | -3.15% | 6.99% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.1979 | 1.6536 | 0.44% | 0.01% | -1.49% | -1.44% | -- | -3.11% | 7.04% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.1926 | 1.6483 | -0.02% | -0.43% | -1.92% | -- | -0.32% | -3.53% | 6.57% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.1928 | 1.6485 | -0.11% | -0.74% | -1.91% | -- | -0.17% | -3.52% | 6.61% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.1941 | 1.6498 | 0.00% | -0.28% | -1.47% | -- | 0.08% | -3.41% | 6.75% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.1978 | 1.6535 | 0.01% | -0.88% | -1.40% | -1.10% | -- | -3.11% | 7.10% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.1977 | 1.6534 | -0.33% | -- | -1.41% | -0.82% | 0.34% | -3.12% | 7.09% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.2017 | 1.6574 | 0.35% | -- | -1.08% | -- | -- | -2.80% | 7.44% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.1975 | 1.6532 | 0.00% | -0.79% | -0.57% | -- | 0.34% | -3.14% | 7.03% | 开放申购 | 开放赎回 | | 2026-09-02 | 1.2084 | 1.6641 | 0.00% | 0.66% | 0.25% | -- | -- | -2.26% | 7.93% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.2070 | 1.6627 | -0.15% | 0.18% | -0.14% | -- | -- | -2.37% | 7.68% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.2088 | 1.6645 | 0.69% | 0.44% | -0.23% | -- | -- | -2.22% | 7.76% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.2005 | 1.6562 | 0.00% | -0.08% | -0.80% | -1.55% | -- | -2.90% | 7.02% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.1998 | 1.6555 | -0.42% | -1.94% | -0.86% | -1.52% | -- | -2.95% | 6.92% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.2048 | 1.6605 | 0.11% | -0.92% | -1.01% | -0.95% | -- | -2.55% | 7.84% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.2035 | 1.6592 | 0.17% | -- | -- | -- | -- | -2.65% | 7.73% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.2015 | 1.6572 | 0.00% | -0.90% | -- | -- | -- | -2.81% | 7.56% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.2235 | 1.6792 | 0.62% | -- | -- | -- | -- | -1.04% | 9.52% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.2160 | 1.6717 | 0.00% | 0.10% | -- | -- | 6.34% | -1.64% | 8.84% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.2124 | 1.6681 | 0.04% | 0.21% | -2.06% | -- | -- | -1.93% | 8.47% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.2119 | 1.6676 | 0.00% | 0.62% | -2.10% | -- | -- | -1.97% | 8.43% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.2148 | 1.6705 | 0.31% | 0.78% | -- | -0.76% | 5.88% | -1.74% | 8.59% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.2110 | 1.6667 | 0.09% | 0.75% | -- | -1.12% | -- | -2.05% | 8.20% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.2099 | 1.6656 | 0.46% | 0.13% | -2.36% | -- | 5.54% | -2.14% | 8.10% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.2044 | 1.6601 | 0.17% | -0.36% | -2.80% | -- | -- | -2.58% | 7.61% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.2024 | 1.6581 | -0.25% | -0.76% | -2.96% | -- | -- | -2.74% | 7.41% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.2054 | 1.6611 | 0.28% | -0.40% | -- | -- | 5.18% | -2.50% | 7.66% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.2020 | 1.6577 | -0.52% | -- | -- | -- | -- | -2.77% | 7.30% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.2083 | 1.6640 | -0.03% | -0.71% | -- | -- | -- | -2.26% | 7.86% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.2087 | 1.6644 | -0.24% | -0.69% | -1.95% | -0.98% | 5.67% | -2.23% | 7.90% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.2116 | 1.6673 | 0.12% | -- | -1.71% | -0.65% | 6.09% | -2.00% | 8.12% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.2102 | 1.6659 | 0.00% | -- | -- | -- | 6.04% | -2.11% | 7.90% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.2169 | 1.6726 | -0.02% | -- | -- | -0.26% | 6.29% | -1.57% | 8.47% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.2171 | 1.6728 | 0.00% | -- | -- | -0.19% | -- | -1.55% | 8.49% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.2179 | 1.6736 | 0.00% | -- | 0.21% | -- | 6.17% | -1.49% | 8.59% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.2253 | 1.6810 | -1.02% | -- | -- | 0.94% | -- | -0.89% | 9.21% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.2379 | 1.6936 | 0.00% | -0.10% | -- | 1.70% | -- | 0.13% | 10.34% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.2345 | 1.6902 | 0.00% | -- | 2.23% | -- | -- | -0.15% | 10.02% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.2391 | 1.6948 | 0.20% | 0.52% | -- | 2.15% | -- | 0.23% | 10.41% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.2366 | 1.6923 | 0.00% | -- | -- | -- | 7.76% | 0.02% | 10.15% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.2327 | 1.6884 | 0.00% | -- | 1.09% | 1.56% | 7.60% | -0.29% | 9.93% | -- | -- | | 2026-06-17 | 1.2210 | 1.6767 | 0.46% | -- | -- | -0.21% | 6.62% | -1.24% | 8.86% | -- | -- | | 2026-06-16 | 1.2154 | 1.6711 | 0.00% | 0.36% | -- | -- | 6.19% | -1.69% | 8.36% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.2111 | 1.6668 | 0.29% | -- | -- | -- | 5.86% | -2.04% | 7.98% | -- | -- | | 2026-06-08 | 1.2076 | 1.6633 | 0.00% | -0.24% | -- | -1.73% | -- | -2.32% | 7.68% | -- | -- | | 2026-06-01 | 1.2105 | 1.6662 | 0.01% | -0.84% | -- | -2.39% | 5.91% | -2.09% | 7.95% | -- | -- | | 2026-05-29 | 1.2104 | 1.6661 | 0.00% | -0.65% | -- | -2.39% | -- | -2.09% | 7.95% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.2194 | 1.6751 | -0.11% | -- | -- | -- | 6.66% | -1.37% | 8.75% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.2207 | 1.6764 | 0.20% | 0.49% | -- | -- | 6.79% | -1.26% | 8.86% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.2183 | 1.6740 | 0.16% | -- | -0.15% | -- | 6.59% | -1.46% | 8.67% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.2163 | 1.6720 | 0.00% | -- | -0.25% | -- | -- | -1.62% | 8.50% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.2148 | 1.6705 | 0.00% | -- | -- | -- | -- | -1.74% | 8.61% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.2241 | 1.6798 | -0.05% | -- | 0.84% | -- | 7.15% | -0.99% | 9.56% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.2247 | 1.6804 | 0.00% | -- | 0.96% | -- | 7.17% | -0.94% | 9.61% | -- | -- | | 2026-04-28 | 1.2207 | 1.6764 | 0.10% | 0.11% | 0.39% | -- | 6.98% | -1.26% | 9.29% | -- | -- | | 2026-04-27 | 1.2195 | 1.6752 | 0.00% | -- | 0.30% | -2.54% | -- | -1.36% | 9.21% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.2201 | 1.6758 | 0.06% | -- | 0.33% | -- | -- | -1.31% | 4.07% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.2194 | 1.6751 | 0.00% | -- | 0.27% | -2.55% | -- | -1.37% | 4.01% | -- | -- | | 2026-04-13 | 1.2139 | 1.6696 | -0.27% | 0.07% | -- | -2.34% | 6.45% | -1.81% | 3.52% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.2172 | 1.6729 | 0.00% | 0.35% | -- | -1.89% | 6.73% | -1.54% | 3.80% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.2139 | 1.6696 | 0.07% | -- | -1.22% | -- | -- | -1.81% | 3.53% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.2130 | 1.6687 | 0.00% | -0.24% | -1.28% | -- | 6.63% | -1.88% | 3.46% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.2163 | 1.6720 | 0.00% | 0.03% | -1.92% | -- | 7.38% | -1.62% | 3.75% | -- | -- | | 2026-03-27 | 1.2159 | 1.6716 | 0.17% | -0.02% | -1.95% | -- | -- | -1.65% | 3.73% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.2138 | 1.6695 | -0.17% | -- | -- | -- | -- | -1.82% | -1.41% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.2159 | 1.6716 | 0.34% | -- | -- | -1.38% | 7.44% | -1.65% | -1.24% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.2118 | 1.6675 | 0.22% | -0.96% | -2.32% | -- | -- | -1.98% | -1.58% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.2091 | 1.6648 | -0.58% | -- | -- | -- | -- | -2.20% | -1.81% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.2161 | 1.6718 | 0.00% | -- | -- | -- | -- | -1.63% | -1.25% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.2236 | 1.6793 | 0.00% | -- | -- | -0.67% | 8.32% | -1.03% | -0.63% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.2288 | 1.6845 | 0.00% | -- | -1.06% | -- | 8.84% | -0.61% | -0.20% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.2289 | 1.6846 | 0.00% | -0.90% | -- | 0.01% | -- | -0.60% | -0.20% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.2287 | 1.6844 | -0.50% | -0.96% | -1.18% | -- | 8.38% | -0.61% | -0.21% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.2349 | 1.6906 | -0.42% | -- | -- | -- | 9.07% | -0.11% | 0.29% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.2401 | 1.6958 | 0.00% | -- | -0.90% | -- | -- | 0.31% | 0.71% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.2406 | 1.6963 | 0.00% | -- | -0.98% | 1.01% | 9.66% | 0.35% | 0.76% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.2423 | 1.6980 | 0.02% | -- | -0.16% | 1.21% | -- | 0.49% | -19.15% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.2420 | 1.6977 | -0.05% | -0.03% | 0.10% | 1.43% | -- | 0.46% | -19.17% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.2426 | 1.6983 | 0.00% | -0.06% | 0.15% | 1.54% | -- | 0.51% | -19.13% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.2424 | 1.6981 | -0.08% | -- | -- | -- | -- | 0.49% | -19.14% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.2434 | 1.6991 | 0.00% | -0.63% | -- | 2.11% | -- | 0.57% | -19.07% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.2513 | 1.7070 | 0.00% | -- | -- | 3.43% | -- | 1.21% | -18.54% | -- | -- | | 2026-01-23 | 1.2529 | 1.7086 | 0.00% | -- | -- | 3.67% | -- | 1.34% | -18.43% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.2513 | 1.7070 | 0.00% | 0.68% | -- | -- | 9.73% | 1.21% | -18.54% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.2498 | 1.7055 | 0.00% | 0.44% | -- | 3.37% | 9.68% | 1.09% | -18.63% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.2429 | 1.6986 | -0.01% | -- | -- | -- | -- | 0.53% | -19.07% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.2430 | 1.6987 | -0.10% | -- | -- | -- | -- | 0.54% | -19.06% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.2443 | 1.7000 | 0.29% | 0.65% | -- | 3.44% | -- | 0.65% | -18.98% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.2407 | 1.6964 | 0.20% | -- | 0.94% | -- | 8.86% | 0.36% | -19.21% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.2382 | 1.6939 | 0.00% | -- | 0.76% | -- | -- | 0.15% | -19.37% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.2363 | 1.6920 | 0.00% | -- | 0.61% | -- | -- | 0.00% | -19.50% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.2333 | 1.6890 | 0.00% | -- | -- | -- | 8.33% | -- | -19.69% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.2329 | 1.6886 | 0.00% | -- | -- | 3.13% | 8.47% | -- | -19.72% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.2319 | 1.6876 | 0.00% | -- | -- | -- | 8.44% | -- | -19.79% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.2292 | 1.6849 | 0.02% | -- | 0.71% | -- | 8.69% | -- | -19.97% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.2289 | 1.6846 | 0.01% | -- | 0.69% | 2.96% | 8.76% | -- | -19.99% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.2288 | 1.6845 | 0.02% | -- | 0.69% | -- | 8.74% | -- | -19.92% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2285 | 1.6842 | 0.00% | -- | -- | 2.93% | 8.75% | -- | -35.94% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.2282 | 1.6839 | 0.09% | -- | -- | -- | 9.21% | -- | -19.93% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.2271 | 1.6828 | 0.00% | -- | -- | -- | 9.11% | -- | -20.00% | 限大额 | 开放赎回 | | 2025-11-13 | 1.2262 | 1.6819 | -0.10% | -- | -- | 7.28% | 9.09% | -- | -20.07% | 限大额 | 开放赎回 | | 2025-11-12 | 1.2274 | 1.6831 | 0.24% | 0.57% | 2.04% | -- | 9.18% | -- | -19.99% | 限大额 | 开放赎回 | | 2025-11-11 | 1.2245 | 1.6802 | 0.07% | -- | 1.80% | -- | 8.95% | -- | -20.18% | 限大额 | 开放赎回 | | 2025-11-10 | 1.2237 | 1.6794 | 0.26% | 0.49% | 1.73% | 6.68% | 8.90% | -- | -20.23% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.2205 | 1.6762 | 0.00% | 0.43% | -- | 6.38% | 8.62% | -- | -20.41% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.2204 | 1.6761 | 0.00% | 0.83% | -- | 6.45% | 8.64% | -- | -20.39% | 开放申购 | 开放赎回 |
|