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贝莱德欣悦丰利债券C(016712)

2024-11-06     1.0168-0.2648%
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净值发布日期 单位净值 累计净值
2024-11-071.02161.0216
2024-11-061.01681.0168
2024-11-051.01951.0195
2024-11-041.01531.0153
2024-11-011.01341.0134
2024-10-311.01161.0116
2024-10-301.01271.0127
2024-10-291.01471.0147
2024-10-281.01621.0162
2024-10-251.01751.0175
2024-10-241.01611.0161
2024-10-231.01841.0184
2024-10-221.01761.0176
2024-10-211.01661.0166
2024-10-181.01691.0169
2024-10-171.01101.0110
2024-10-161.01301.0130
2024-10-151.01271.0127
2024-10-141.01861.0186
2024-10-111.01361.0136
2024-10-101.01711.0171
2024-10-091.01071.0107
2024-10-081.02781.0278
2024-09-301.02141.0214
2024-09-271.01091.0109
2024-09-261.00821.0082
2024-09-251.00411.0041
2024-09-241.00131.0013
2024-09-230.99410.9941
2024-09-200.99390.9939
2024-09-190.99350.9935
2024-09-180.99280.9928
2024-09-130.98920.9892
2024-09-120.98890.9889
2024-09-110.98870.9887
2024-09-100.98870.9887
2024-09-090.98820.9882
2024-09-060.99130.9913
2024-09-050.99240.9924
2024-09-040.99300.9930
2024-09-030.99510.9951
2024-09-020.99450.9945
2024-08-300.99710.9971
2024-08-290.99570.9957
2024-08-280.99630.9963
2024-08-270.99730.9973
2024-08-260.99820.9982
2024-08-230.99960.9996
2024-08-220.99870.9987
2024-08-210.99840.9984
2024-08-200.99920.9992
2024-08-191.00071.0007
2024-08-160.99920.9992
2024-08-150.99820.9982
2024-08-140.99780.9978
2024-08-130.99860.9986
2024-08-120.99680.9968
2024-08-090.99780.9978
2024-08-080.99840.9984
2024-08-070.99830.9983
2024-08-060.99720.9972
2024-08-050.99810.9981
2024-08-021.00191.0019
2024-08-011.00351.0035
2024-07-311.00401.0040
2024-07-300.99980.9998
2024-07-291.00111.0011
2024-07-261.00181.0018
2024-07-251.00021.0002
2024-07-241.00181.0018
2024-07-231.00201.0020
2024-07-221.00621.0062
2024-07-191.00561.0056
2024-07-181.00651.0065
2024-07-171.00501.0050
2024-07-161.00721.0072
2024-07-151.00861.0086
2024-07-121.00811.0081
2024-07-111.00811.0081
2024-07-101.00501.0050
2024-07-091.00741.0074
2024-07-081.00561.0056
2024-07-051.00811.0081
2024-07-041.00791.0079
2024-07-031.00801.0080
2024-07-021.00841.0084
2024-07-011.00991.0099
2024-06-301.00881.0088
2024-06-281.00871.0087
2024-06-271.00671.0067
2024-06-261.00941.0094
2024-06-251.00901.0090
2024-06-241.00871.0087
2024-06-211.01051.0105
2024-06-201.01101.0110
2024-06-191.01221.0122
2024-06-181.01351.0135
2024-06-171.01291.0129
2024-06-141.01321.0132
2024-06-131.01271.0127
2024-06-121.01401.0140
2024-06-111.01351.0135
2024-06-071.01431.0143
2024-06-061.01551.0155
2024-06-051.01491.0149
2024-06-041.01641.0164
2024-06-031.01361.0136
2024-05-311.01281.0128
2024-05-301.01341.0134
2024-05-291.01461.0146
2024-05-281.01411.0141
2024-05-271.01531.0153
2024-05-241.01221.0122
2024-05-231.01381.0138
2024-05-221.01571.0157
2024-05-211.01671.0167
2024-05-201.01801.0180
2024-05-171.01781.0178
2024-05-161.01751.0175
2024-05-151.01971.0197