贝莱德欣悦丰利债券A(016711)
2025-11-14
1.0405
-0.0960%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-14 | 1.0405 | 1.0405 |
| 2025-11-13 | 1.0415 | 1.0415 |
| 2025-11-12 | 1.0408 | 1.0408 |
| 2025-11-11 | 1.0406 | 1.0406 |
| 2025-11-10 | 1.0410 | 1.0410 |
| 2025-11-07 | 1.0408 | 1.0408 |
| 2025-11-06 | 1.0412 | 1.0412 |
| 2025-11-05 | 1.0405 | 1.0405 |
| 2025-11-04 | 1.0404 | 1.0404 |
| 2025-11-03 | 1.0410 | 1.0410 |
| 2025-10-31 | 1.0406 | 1.0406 |
| 2025-10-30 | 1.0406 | 1.0406 |
| 2025-10-29 | 1.0408 | 1.0408 |
| 2025-10-28 | 1.0399 | 1.0399 |
| 2025-10-27 | 1.0395 | 1.0395 |
| 2025-10-24 | 1.0388 | 1.0388 |
| 2025-10-23 | 1.0386 | 1.0386 |
| 2025-10-22 | 1.0386 | 1.0386 |
| 2025-10-21 | 1.0387 | 1.0387 |
| 2025-10-20 | 1.0378 | 1.0378 |
| 2025-10-17 | 1.0382 | 1.0382 |
| 2025-10-16 | 1.0384 | 1.0384 |
| 2025-10-15 | 1.0382 | 1.0382 |
| 2025-10-14 | 1.0379 | 1.0379 |
| 2025-10-13 | 1.0381 | 1.0381 |
| 2025-10-10 | 1.0379 | 1.0379 |
| 2025-10-09 | 1.0386 | 1.0386 |
| 2025-09-30 | 1.0375 | 1.0375 |
| 2025-09-29 | 1.0366 | 1.0366 |
| 2025-09-26 | 1.0362 | 1.0362 |
| 2025-09-25 | 1.0363 | 1.0363 |
| 2025-09-24 | 1.0361 | 1.0361 |
| 2025-09-23 | 1.0364 | 1.0364 |
| 2025-09-22 | 1.0370 | 1.0370 |
| 2025-09-19 | 1.0367 | 1.0367 |
| 2025-09-18 | 1.0370 | 1.0370 |
| 2025-09-17 | 1.0377 | 1.0377 |
| 2025-09-16 | 1.0368 | 1.0368 |
| 2025-09-15 | 1.0366 | 1.0366 |
| 2025-09-12 | 1.0363 | 1.0363 |
| 2025-09-11 | 1.0362 | 1.0362 |
| 2025-09-10 | 1.0352 | 1.0352 |
| 2025-09-09 | 1.0361 | 1.0361 |
| 2025-09-08 | 1.0369 | 1.0369 |
| 2025-09-05 | 1.0373 | 1.0373 |
| 2025-09-04 | 1.0369 | 1.0369 |
| 2025-09-03 | 1.0377 | 1.0377 |
| 2025-09-02 | 1.0376 | 1.0376 |
| 2025-09-01 | 1.0380 | 1.0380 |
| 2025-08-29 | 1.0375 | 1.0375 |
| 2025-08-28 | 1.0367 | 1.0367 |
| 2025-08-27 | 1.0365 | 1.0365 |
| 2025-08-26 | 1.0377 | 1.0377 |
| 2025-08-25 | 1.0375 | 1.0375 |
| 2025-08-22 | 1.0355 | 1.0355 |
| 2025-08-21 | 1.0339 | 1.0339 |
| 2025-08-20 | 1.0331 | 1.0331 |
| 2025-08-19 | 1.0322 | 1.0322 |
| 2025-08-18 | 1.0325 | 1.0325 |
| 2025-08-15 | 1.0338 | 1.0338 |
| 2025-08-14 | 1.0338 | 1.0338 |
| 2025-08-13 | 1.0343 | 1.0343 |
| 2025-08-12 | 1.0337 | 1.0337 |
| 2025-08-11 | 1.0339 | 1.0339 |
| 2025-08-08 | 1.0346 | 1.0346 |
| 2025-08-07 | 1.0346 | 1.0346 |
| 2025-08-06 | 1.0344 | 1.0344 |
| 2025-08-05 | 1.0344 | 1.0344 |
| 2025-08-04 | 1.0340 | 1.0340 |
| 2025-08-01 | 1.0339 | 1.0339 |
| 2025-07-31 | 1.0340 | 1.0340 |
| 2025-07-30 | 1.0341 | 1.0341 |
| 2025-07-29 | 1.0333 | 1.0333 |
| 2025-07-28 | 1.0345 | 1.0345 |
| 2025-07-25 | 1.0333 | 1.0333 |
| 2025-07-24 | 1.0335 | 1.0335 |
| 2025-07-23 | 1.0353 | 1.0353 |
| 2025-07-22 | 1.0361 | 1.0361 |
| 2025-07-21 | 1.0370 | 1.0370 |
| 2025-07-18 | 1.0376 | 1.0376 |
| 2025-07-17 | 1.0375 | 1.0375 |
| 2025-07-16 | 1.0371 | 1.0371 |
| 2025-07-15 | 1.0373 | 1.0373 |
| 2025-07-14 | 1.0361 | 1.0361 |
| 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 |
