| 基金名稱(chēng) | 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 | 2025-07-01 | 1.3187 | 1.5187 | -0.14% | 7.10% | 22.21% | 52.92% | 正常開(kāi)放 |
| 百嘉百瑞混合發(fā)起式C | 023751 | 2025-07-01 | 1.3177 | 1.5177 | -0.14% | 7.03% | 5.47% | 5.47% | 正常開(kāi)放 |
| 百嘉百盛混合 | 015056 | 2025-07-01 | 0.9878 | 0.9878 | -0.07% | 4.26% | 17.60% | -1.22% | 正常開(kāi)放 |
| 百嘉百利一年定開(kāi)純債債券發(fā)起式 | 012947 | 2025-07-01 | 1.0564 | 1.1397 | 0.06% | 0.85% | -0.47% | 14.49% | 暫停交易 |
| 百嘉百悅一年定開(kāi)純債債券發(fā)起式 | 018110 | 2025-07-01 | 1.0280 | 1.0689 | 0.05% | 0.97% | -0.47% | 6.96% | 正常開(kāi)放 |
| 百嘉百興純債債券A | 014259 | 2025-07-01 | 1.0585 | 1.0744 | 0.01% | 1.40% | 0.05% | 7.46% | 正常開(kāi)放 |
| 百嘉百興純債債券C | 021322 | 2025-07-01 | 1.0569 | 1.0569 | 0.01% | 1.33% | -0.09% | 0.22% | 正常開(kāi)放 |
| 百嘉百順純債債券A | 015106 | 2025-07-01 | 1.0348 | 2.7227 | 0.00% | 0.25% | -0.27% | 179.78% | 正常開(kāi)放 |
| 百嘉百順純債債券C | 015107 | 2025-07-01 | 1.0368 | 2.7394 | 0.00% | 0.20% | -0.29% | 180.77% | 正常開(kāi)放 |
| 百嘉百益?zhèn)疉 | 015543 | 2025-07-01 | 1.1464 | 1.6021 | 0.10% | 1.21% | 0.62% | 62.77% | 正常開(kāi)放 |
| 百嘉百益?zhèn)疌 | 015544 | 2025-07-01 | 1.1440 | 1.5988 | 0.10% | 1.14% | 0.47% | 62.43% | 正常開(kāi)放 |
| 百嘉百盈純債債券 | 016765 | 2025-07-01 | 1.0114 | 1.0622 | 0.00% | 0.24% | 0.30% | 6.23% | 正常開(kāi)放 |
| 百嘉百川30天持有純債債券A | 019056 | 2025-07-01 | 0.9981 | 0.9981 | 0.10% | 0.63% | -0.81% | -0.19% | 正常開(kāi)放 |
| 百嘉百川30天持有純債債券C | 019057 | 2025-07-01 | 0.9952 | 0.9952 | 0.10% | 0.58% | -0.92% | -0.48% | 正常開(kāi)放 |
| 百嘉百臻利率債債券A | 021262 | 2025-07-01 | 1.2502 | 1.5273 | 0.01% | 0.36% | 0.50% | 52.91% | 正常開(kāi)放 |
| 百嘉百臻利率債債券C | 021263 | 2025-07-01 | 1.2497 | 1.5268 | 0.01% | 0.34% | 0.45% | 52.85% | 正常開(kāi)放 |
| 百嘉中證同業(yè)存單AAA指數(shù)7天持有 | 017725 | 2025-07-01 | 1.0367 | 1.0367 | 0.01% | 0.30% | 0.50% | 3.67% | 正常開(kāi)放 |