贝莱德欣悦丰利债券C(016712)
2026-06-16
1.0392
0.0289%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-16 | 1.0392 | 1.0392 |
| 2026-06-15 | 1.0389 | 1.0389 |
| 2026-06-12 | 1.0369 | 1.0369 |
| 2026-06-11 | 1.0358 | 1.0358 |
| 2026-06-10 | 1.0367 | 1.0367 |
| 2026-06-09 | 1.0376 | 1.0376 |
| 2026-06-08 | 1.0367 | 1.0367 |
| 2026-06-05 | 1.0381 | 1.0381 |
| 2026-06-04 | 1.0396 | 1.0396 |
| 2026-06-03 | 1.0397 | 1.0397 |
| 2026-06-02 | 1.0393 | 1.0393 |
| 2026-06-01 | 1.0375 | 1.0375 |
| 2026-05-29 | 1.0383 | 1.0383 |
| 2026-05-28 | 1.0386 | 1.0386 |
| 2026-05-27 | 1.0375 | 1.0375 |
| 2026-05-26 | 1.0380 | 1.0380 |
| 2026-05-25 | 1.0372 | 1.0372 |
| 2026-05-22 | 1.0352 | 1.0352 |
| 2026-05-21 | 1.0331 | 1.0331 |
| 2026-05-20 | 1.0353 | 1.0353 |
| 2026-05-19 | 1.0354 | 1.0354 |
| 2026-05-18 | 1.0349 | 1.0349 |
| 2026-05-15 | 1.0352 | 1.0352 |
| 2026-05-14 | 1.0367 | 1.0367 |
| 2026-05-13 | 1.0382 | 1.0382 |
| 2026-05-12 | 1.0364 | 1.0364 |
| 2026-05-11 | 1.0358 | 1.0358 |
| 2026-05-08 | 1.0345 | 1.0345 |
| 2026-05-07 | 1.0346 | 1.0346 |
| 2026-05-06 | 1.0338 | 1.0338 |
| 2026-04-30 | 1.0337 | 1.0337 |
| 2026-04-29 | 1.0346 | 1.0346 |
| 2026-04-28 | 1.0334 | 1.0334 |
| 2026-04-27 | 1.0329 | 1.0329 |
| 2026-04-24 | 1.0335 | 1.0335 |
| 2026-04-23 | 1.0345 | 1.0345 |
| 2026-04-22 | 1.0354 | 1.0354 |
| 2026-04-21 | 1.0345 | 1.0345 |
| 2026-04-20 | 1.0342 | 1.0342 |
| 2026-04-17 | 1.0339 | 1.0339 |
| 2026-04-16 | 1.0334 | 1.0334 |
| 2026-04-15 | 1.0330 | 1.0330 |
| 2026-04-14 | 1.0329 | 1.0329 |
| 2026-04-13 | 1.0315 | 1.0315 |
| 2026-04-10 | 1.0308 | 1.0308 |
| 2026-04-09 | 1.0300 | 1.0300 |
| 2026-04-08 | 1.0309 | 1.0309 |
| 2026-04-07 | 1.0292 | 1.0292 |
| 2026-04-03 | 1.0290 | 1.0290 |
| 2026-04-02 | 1.0289 | 1.0289 |
| 2026-04-01 | 1.0292 | 1.0292 |
| 2026-03-31 | 1.0286 | 1.0286 |
| 2026-03-30 | 1.0289 | 1.0289 |
| 2026-03-27 | 1.0286 | 1.0286 |
| 2026-03-26 | 1.0279 | 1.0279 |
| 2026-03-25 | 1.0286 | 1.0286 |
| 2026-03-24 | 1.0277 | 1.0277 |
| 2026-03-23 | 1.0268 | 1.0268 |
| 2026-03-20 | 1.0299 | 1.0299 |
| 2026-03-19 | 1.0299 | 1.0299 |
| 2026-03-18 | 1.0313 | 1.0313 |
| 2026-03-17 | 1.0306 | 1.0306 |
| 2026-03-16 | 1.0308 | 1.0308 |
| 2026-03-13 | 1.0313 | 1.0313 |
| 2026-03-12 | 1.0314 | 1.0314 |
| 2026-03-11 | 1.0313 | 1.0313 |
| 2026-03-10 | 1.0307 | 1.0307 |
| 2026-03-09 | 1.0295 | 1.0295 |
| 2026-03-06 | 1.0311 | 1.0311 |
| 2026-03-05 | 1.0308 | 1.0308 |
| 2026-03-04 | 1.0300 | 1.0300 |
| 2026-03-03 | 1.0304 | 1.0304 |
| 2026-03-02 | 1.0314 | 1.0314 |
| 2026-02-27 | 1.0308 | 1.0308 |
| 2026-02-26 | 1.0308 | 1.0308 |
| 2026-02-25 | 1.0317 | 1.0317 |
| 2026-02-24 | 1.0314 | 1.0314 |
| 2026-02-13 | 1.0304 | 1.0304 |
| 2026-02-12 | 1.0318 | 1.0318 |
| 2026-02-11 | 1.0314 | 1.0314 |
| 2026-02-10 | 1.0315 | 1.0315 |
| 2026-02-09 | 1.0315 | 1.0315 |
| 2026-02-06 | 1.0294 | 1.0294 |
| 2026-02-05 | 1.0294 | 1.0294 |
| 2026-02-04 | 1.0294 | 1.0294 |
| 2026-02-03 | 1.0281 | 1.0281 |
| 2026-02-02 | 1.0269 | 1.0269 |
| 2026-01-30 | 1.0286 | 1.0286 |
| 2026-01-29 | 1.0291 | 1.0291 |
| 2026-01-28 | 1.0282 | 1.0282 |
| 2026-01-27 | 1.0281 | 1.0281 |
| 2026-01-26 | 1.0282 | 1.0282 |
| 2026-01-23 | 1.0283 | 1.0283 |
| 2026-01-22 | 1.0282 | 1.0282 |
| 2026-01-21 | 1.0283 | 1.0283 |
| 2026-01-20 | 1.0278 | 1.0278 |
| 2026-01-19 | 1.0273 | 1.0273 |
| 2026-01-16 | 1.0271 | 1.0271 |
| 2026-01-15 | 1.0271 | 1.0271 |
| 2026-01-14 | 1.0269 | 1.0269 |
| 2026-01-13 | 1.0273 | 1.0273 |
| 2026-01-12 | 1.0277 | 1.0277 |
| 2026-01-09 | 1.0268 | 1.0268 |
| 2026-01-08 | 1.0263 | 1.0263 |
| 2026-01-07 | 1.0265 | 1.0265 |
| 2026-01-06 | 1.0274 | 1.0274 |
| 2026-01-05 | 1.0269 | 1.0269 |
| 2025-12-31 | 1.0257 | 1.0257 |
| 2025-12-30 | 1.0259 | 1.0259 |
| 2025-12-29 | 1.0259 | 1.0259 |
| 2025-12-26 | 1.0272 | 1.0272 |
| 2025-12-25 | 1.0268 | 1.0268 |
| 2025-12-24 | 1.0268 | 1.0268 |
| 2025-12-23 | 1.0267 | 1.0267 |
| 2025-12-22 | 1.0260 | 1.0260 |
