贝莱德欣悦丰利债券C(016712)
2024-05-17
1.0178
0.0295%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-17 | 1.0178 | 1.0178 |
| 2024-05-16 | 1.0175 | 1.0175 |
| 2024-05-15 | 1.0197 | 1.0197 |
| 2024-05-14 | 1.0197 | 1.0197 |
| 2024-05-13 | 1.0199 | 1.0199 |
| 2024-05-10 | 1.0194 | 1.0194 |
| 2024-05-09 | 1.0189 | 1.0189 |
| 2024-05-08 | 1.0162 | 1.0162 |
| 2024-05-07 | 1.0179 | 1.0179 |
| 2024-05-06 | 1.0170 | 1.0170 |
| 2024-04-30 | 1.0138 | 1.0138 |
| 2024-04-29 | 1.0135 | 1.0135 |
| 2024-04-26 | 1.0122 | 1.0122 |
| 2024-04-25 | 1.0095 | 1.0095 |
| 2024-04-24 | 1.0113 | 1.0113 |
| 2024-04-23 | 1.0106 | 1.0106 |
| 2024-04-22 | 1.0120 | 1.0120 |
| 2024-04-19 | 1.0137 | 1.0137 |
| 2024-04-18 | 1.0136 | 1.0136 |
| 2024-04-17 | 1.0131 | 1.0131 |
| 2024-04-16 | 1.0097 | 1.0097 |
| 2024-04-15 | 1.0129 | 1.0129 |
| 2024-04-12 | 1.0099 | 1.0099 |
| 2024-04-11 | 1.0096 | 1.0096 |
| 2024-04-10 | 1.0084 | 1.0084 |
| 2024-04-09 | 1.0091 | 1.0091 |
| 2024-04-08 | 1.0080 | 1.0080 |
| 2024-04-03 | 1.0088 | 1.0088 |
| 2024-04-02 | 1.0093 | 1.0093 |
| 2024-04-01 | 1.0093 | 1.0093 |
| 2024-03-29 | 1.0067 | 1.0067 |
| 2024-03-28 | 1.0059 | 1.0059 |
| 2024-03-27 | 1.0045 | 1.0045 |
| 2024-03-26 | 1.0068 | 1.0068 |
| 2024-03-25 | 1.0061 | 1.0061 |
| 2024-03-22 | 1.0069 | 1.0069 |
| 2024-03-21 | 1.0076 | 1.0076 |
| 2024-03-20 | 1.0082 | 1.0082 |
| 2024-03-19 | 1.0086 | 1.0086 |
| 2024-03-18 | 1.0097 | 1.0097 |
| 2024-03-15 | 1.0092 | 1.0092 |
| 2024-03-14 | 1.0070 | 1.0070 |
| 2024-03-13 | 1.0070 | 1.0070 |
| 2024-03-12 | 1.0073 | 1.0073 |
| 2024-03-11 | 1.0081 | 1.0081 |
| 2024-03-08 | 1.0053 | 1.0053 |
| 2024-03-07 | 1.0043 | 1.0043 |
| 2024-03-06 | 1.0063 | 1.0063 |
| 2024-03-05 | 1.0061 | 1.0061 |
| 2024-03-04 | 1.0061 | 1.0061 |
| 2024-03-01 | 1.0052 | 1.0052 |
| 2024-02-29 | 1.0045 | 1.0045 |
| 2024-02-28 | 0.9998 | 0.9998 |
| 2024-02-27 | 1.0030 | 1.0030 |
| 2024-02-26 | 1.0008 | 1.0008 |
| 2024-02-23 | 0.9999 | 0.9999 |
| 2024-02-22 | 0.9984 | 0.9984 |
| 2024-02-21 | 0.9964 | 0.9964 |
| 2024-02-20 | 0.9951 | 0.9951 |
| 2024-02-19 | 0.9929 | 0.9929 |
| 2024-02-08 | 0.9909 | 0.9909 |
| 2024-02-07 | 0.9900 | 0.9900 |
| 2024-02-06 | 0.9859 | 0.9859 |
| 2024-02-05 | 0.9785 | 0.9785 |
| 2024-02-02 | 0.9767 | 0.9767 |
| 2024-02-01 | 0.9787 | 0.9787 |
| 2024-01-31 | 0.9778 | 0.9778 |
| 2024-01-30 | 0.9791 | 0.9791 |
| 2024-01-29 | 0.9820 | 0.9820 |
| 2024-01-26 | 0.9828 | 0.9828 |
| 2024-01-25 | 0.9841 | 0.9841 |
| 2024-01-24 | 0.9801 | 0.9801 |
| 2024-01-23 | 0.9774 | 0.9774 |
| 2024-01-22 | 0.9756 | 0.9756 |
| 2024-01-19 | 0.9801 | 0.9801 |
| 2024-01-18 | 0.9804 | 0.9804 |
| 2024-01-17 | 0.9791 | 0.9791 |
| 2024-01-16 | 0.9837 | 0.9837 |
| 2024-01-15 | 0.9834 | 0.9834 |
| 2024-01-12 | 0.9843 | 0.9843 |
| 2024-01-11 | 0.9841 | 0.9841 |
| 2024-01-10 | 0.9840 | 0.9840 |
| 2024-01-09 | 0.9845 | 0.9845 |
| 2024-01-08 | 0.9839 | 0.9839 |
| 2024-01-05 | 0.9867 | 0.9867 |
| 2024-01-04 | 0.9877 | 0.9877 |
| 2024-01-03 | 0.9886 | 0.9886 |
| 2024-01-02 | 0.9891 | 0.9891 |
| 2023-12-31 | 0.9906 | 0.9906 |
| 2023-12-29 | 0.9906 | 0.9906 |
| 2023-12-28 | 0.9886 | 0.9886 |
| 2023-12-27 | 0.9844 | 0.9844 |
| 2023-12-26 | 0.9830 | 0.9830 |
| 2023-12-25 | 0.9838 | 0.9838 |
| 2023-12-22 | 0.9825 | 0.9825 |
| 2023-12-21 | 0.9823 | 0.9823 |
| 2023-12-20 | 0.9808 | 0.9808 |
| 2023-12-19 | 0.9821 | 0.9821 |
| 2023-12-18 | 0.9821 | 0.9821 |
| 2023-12-15 | 0.9831 | 0.9831 |
| 2023-12-14 | 0.9828 | 0.9828 |
| 2023-12-13 | 0.9837 | 0.9837 |
| 2023-12-12 | 0.9868 | 0.9868 |
| 2023-12-11 | 0.9856 | 0.9856 |
| 2023-12-08 | 0.9836 | 0.9836 |
| 2023-12-07 | 0.9835 | 0.9835 |
| 2023-12-06 | 0.9843 | 0.9843 |
| 2023-12-05 | 0.9841 | 0.9841 |
| 2023-12-04 | 0.9879 | 0.9879 |
| 2023-12-01 | 0.9892 | 0.9892 |
| 2023-11-30 | 0.9911 | 0.9911 |
| 2023-11-29 | 0.9909 | 0.9909 |
| 2023-11-28 | 0.9921 | 0.9921 |
| 2023-11-27 | 0.9920 | 0.9920 |
| 2023-11-24 | 0.9933 | 0.9933 |
| 2023-11-23 | 0.9948 | 0.9948 |
| 2023-11-22 | 0.9931 | 0.9931 |
| 2023-11-21 | 0.9958 | 0.9958 |
