贝莱德欣悦丰利债券A(016711)
2025-07-11
1.0366
0.0483%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-11 | 1.0366 | 1.0366 |
| 2025-07-10 | 1.0361 | 1.0361 |
| 2025-07-09 | 1.0366 | 1.0366 |
| 2025-07-08 | 1.0367 | 1.0367 |
| 2025-07-07 | 1.0362 | 1.0362 |
| 2025-07-04 | 1.0363 | 1.0363 |
| 2025-07-03 | 1.0358 | 1.0358 |
| 2025-07-02 | 1.0350 | 1.0350 |
| 2025-07-01 | 1.0346 | 1.0346 |
| 2025-06-30 | 1.0339 | 1.0339 |
| 2025-06-27 | 1.0338 | 1.0338 |
| 2025-06-26 | 1.0341 | 1.0341 |
| 2025-06-25 | 1.0343 | 1.0343 |
| 2025-06-24 | 1.0336 | 1.0336 |
| 2025-06-23 | 1.0329 | 1.0329 |
| 2025-06-20 | 1.0325 | 1.0325 |
| 2025-06-19 | 1.0320 | 1.0320 |
| 2025-06-18 | 1.0325 | 1.0325 |
| 2025-06-17 | 1.0323 | 1.0323 |
| 2025-06-16 | 1.0318 | 1.0318 |
| 2025-06-13 | 1.0315 | 1.0315 |
| 2025-06-12 | 1.0321 | 1.0321 |
| 2025-06-11 | 1.0318 | 1.0318 |
| 2025-06-10 | 1.0310 | 1.0310 |
| 2025-06-09 | 1.0315 | 1.0315 |
| 2025-06-06 | 1.0312 | 1.0312 |
| 2025-06-05 | 1.0306 | 1.0306 |
| 2025-06-04 | 1.0304 | 1.0304 |
| 2025-06-03 | 1.0297 | 1.0297 |
| 2025-05-30 | 1.0294 | 1.0294 |
| 2025-05-29 | 1.0291 | 1.0291 |
| 2025-05-28 | 1.0293 | 1.0293 |
| 2025-05-27 | 1.0296 | 1.0296 |
| 2025-05-26 | 1.0302 | 1.0302 |
| 2025-05-23 | 1.0307 | 1.0307 |
| 2025-05-22 | 1.0311 | 1.0311 |
| 2025-05-21 | 1.0311 | 1.0311 |
| 2025-05-20 | 1.0308 | 1.0308 |
| 2025-05-19 | 1.0303 | 1.0303 |
| 2025-05-16 | 1.0300 | 1.0300 |
| 2025-05-15 | 1.0306 | 1.0306 |
| 2025-05-14 | 1.0318 | 1.0318 |
| 2025-05-13 | 1.0305 | 1.0305 |
| 2025-05-12 | 1.0300 | 1.0300 |
| 2025-05-09 | 1.0300 | 1.0300 |
| 2025-05-08 | 1.0303 | 1.0303 |
| 2025-05-07 | 1.0297 | 1.0297 |
| 2025-05-06 | 1.0299 | 1.0299 |
| 2025-04-30 | 1.0263 | 1.0263 |
| 2025-04-29 | 1.0269 | 1.0269 |
| 2025-04-28 | 1.0256 | 1.0256 |
| 2025-04-25 | 1.0252 | 1.0252 |
| 2025-04-24 | 1.0251 | 1.0251 |
| 2025-04-23 | 1.0258 | 1.0258 |
| 2025-04-22 | 1.0249 | 1.0249 |
| 2025-04-21 | 1.0240 | 1.0240 |
| 2025-04-18 | 1.0213 | 1.0213 |
| 2025-04-17 | 1.0213 | 1.0213 |
| 2025-04-16 | 1.0216 | 1.0216 |
| 2025-04-15 | 1.0225 | 1.0225 |
| 2025-04-14 | 1.0246 | 1.0246 |
| 2025-04-11 | 1.0225 | 1.0225 |
| 2025-04-10 | 1.0188 | 1.0188 |
| 2025-04-09 | 1.0147 | 1.0147 |
| 2025-04-08 | 1.0115 | 1.0115 |
| 2025-04-07 | 1.0118 | 1.0118 |
| 2025-04-03 | 1.0273 | 1.0273 |
| 2025-04-02 | 1.0293 | 1.0293 |
| 2025-04-01 | 1.0279 | 1.0279 |
| 2025-03-31 | 1.0276 | 1.0276 |
| 2025-03-28 | 1.0277 | 1.0277 |
| 2025-03-27 | 1.0290 | 1.0290 |
| 2025-03-26 | 1.0293 | 1.0293 |
| 2025-03-25 | 1.0297 | 1.0297 |
| 2025-03-24 | 1.0328 | 1.0328 |
| 2025-03-21 | 1.0290 | 1.0290 |
| 2025-03-20 | 1.0328 | 1.0328 |
| 2025-03-19 | 1.0329 | 1.0329 |
| 2025-03-18 | 1.0320 | 1.0320 |
| 2025-03-17 | 1.0307 | 1.0307 |
| 2025-03-14 | 1.0328 | 1.0328 |
| 2025-03-13 | 1.0270 | 1.0270 |
| 2025-03-12 | 1.0294 | 1.0294 |
| 2025-03-11 | 1.0290 | 1.0290 |
| 2025-03-10 | 1.0315 | 1.0315 |
| 2025-03-07 | 1.0331 | 1.0331 |
| 2025-03-06 | 1.0352 | 1.0352 |
| 2025-03-05 | 1.0323 | 1.0323 |
| 2025-03-04 | 1.0282 | 1.0282 |
| 2025-03-03 | 1.0285 | 1.0285 |
| 2025-02-28 | 1.0273 | 1.0273 |
| 2025-02-27 | 1.0329 | 1.0329 |
| 2025-02-26 | 1.0321 | 1.0321 |
| 2025-02-25 | 1.0272 | 1.0272 |
| 2025-02-24 | 1.0291 | 1.0291 |
| 2025-02-21 | 1.0301 | 1.0301 |
| 2025-02-20 | 1.0288 | 1.0288 |
| 2025-02-19 | 1.0296 | 1.0296 |
| 2025-02-18 | 1.0268 | 1.0268 |
| 2025-02-17 | 1.0291 | 1.0291 |
| 2025-02-14 | 1.0305 | 1.0305 |
| 2025-02-13 | 1.0288 | 1.0288 |
| 2025-02-12 | 1.0305 | 1.0305 |
| 2025-02-11 | 1.0284 | 1.0284 |
| 2025-02-10 | 1.0297 | 1.0297 |
| 2025-02-07 | 1.0308 | 1.0308 |
| 2025-02-06 | 1.0290 | 1.0290 |
| 2025-02-05 | 1.0263 | 1.0263 |
| 2025-01-27 | 1.0279 | 1.0279 |
| 2025-01-24 | 1.0278 | 1.0278 |
| 2025-01-23 | 1.0258 | 1.0258 |
| 2025-01-22 | 1.0273 | 1.0273 |
| 2025-01-21 | 1.0296 | 1.0296 |
| 2025-01-20 | 1.0293 | 1.0293 |
| 2025-01-17 | 1.0282 | 1.0282 |
| 2025-01-16 | 1.0276 | 1.0276 |
| 2025-01-15 | 1.0264 | 1.0264 |
| 2025-01-14 | 1.0276 | 1.0276 |
