| 基金名稱 | 基金代碼 | 凈值日期 | 單位凈值 | 累計(jì)凈值 | 日漲跌幅 | 近三個(gè)月 | 今年以來(lái) | 成立以來(lái) | 基金狀態(tài) |
|---|---|---|---|---|---|---|---|---|---|
| 百嘉百瑞混合發(fā)起式A | 018148 | 2025-05-19 | 1.4495 | 1.4495 | -0.83% | -2.29% | 15.84% | 44.95% | 正常開放 |
| 百嘉百瑞混合發(fā)起式C | 023751 | 2025-05-19 | 1.4491 | 1.4491 | -0.83% | 0.01% | 0.01% | 0.01% | 正常開放 |
| 百嘉百盛混合 | 015056 | 2025-05-19 | 0.9499 | 0.9499 | -0.85% | -3.34% | 13.08% | -5.01% | 正常開放 |
| 百嘉百利一年定開純債債券發(fā)起式 | 012947 | 2025-05-19 | 1.0641 | 1.1364 | 0.09% | -0.64% | -0.78% | 14.14% | 暫停交易 |
| 百嘉百悅一年定開純債債券發(fā)起式 | 018110 | 2025-05-19 | 1.0348 | 1.0654 | 0.07% | -0.61% | -0.81% | 6.60% | 暫停交易 |
| 百嘉百興純債債券A | 014259 | 2025-05-19 | 1.0551 | 1.0710 | 0.13% | 0.17% | -0.27% | 7.12% | 正常開放 |
| 百嘉百興純債債券C | 021322 | 2025-05-19 | 1.0538 | 1.0538 | 0.12% | 0.09% | -0.39% | -0.08% | 正常開放 |
| 百嘉百順純債債券A | 015106 | 2025-05-19 | 1.0340 | 2.7219 | 0.02% | -0.15% | -0.34% | 179.56% | 正常開放 |
| 百嘉百順純債債券C | 015107 | 2025-05-19 | 1.0363 | 2.7389 | 0.01% | -0.18% | -0.33% | 180.63% | 正常開放 |
| 百嘉百益?zhèn)疉 | 015543 | 2025-05-19 | 1.1429 | 1.5986 | 0.04% | 0.35% | 0.32% | 62.28% | 正常開放 |
| 百嘉百益?zhèn)疌 | 015544 | 2025-05-19 | 1.1409 | 1.5957 | 0.04% | 0.29% | 0.20% | 61.99% | 正常開放 |
| 百嘉百盈純債債券 | 016765 | 2025-05-19 | 1.0106 | 1.0614 | 0.00% | 0.22% | 0.22% | 6.15% | 正常開放 |
| 百嘉百川30天持有純債債券A | 019056 | 2025-05-19 | 0.9960 | 0.9960 | 0.05% | -0.71% | -1.02% | -0.40% | 正常開放 |
| 百嘉百川30天持有純債債券C | 019057 | 2025-05-19 | 0.9934 | 0.9934 | 0.05% | -0.75% | -1.10% | -0.66% | 正常開放 |
| 百嘉百臻利率債債券A | 021262 | 2025-05-19 | 1.3122 | 1.5251 | 0.02% | 0.30% | 0.32% | 52.64% | 正常開放 |
| 百嘉百臻利率債債券C | 021263 | 2025-05-19 | 1.3118 | 1.5247 | 0.01% | 0.27% | 0.28% | 52.59% | 正常開放 |
| 百嘉中證同業(yè)存單AAA指數(shù)7天持有 | 017725 | 2025-05-19 | 1.0355 | 1.0355 | 0.01% | 0.31% | 0.39% | 3.55% | 正常開放 |