贝莱德欣悦丰利债券C(016712)
2025-11-28
1.0250
0.0390%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-28 | 1.0250 | 1.0250 |
| 2025-11-27 | 1.0246 | 1.0246 |
| 2025-11-26 | 1.0250 | 1.0250 |
| 2025-11-25 | 1.0253 | 1.0253 |
| 2025-11-24 | 1.0249 | 1.0249 |
| 2025-11-21 | 1.0250 | 1.0250 |
| 2025-11-20 | 1.0266 | 1.0266 |
| 2025-11-19 | 1.0270 | 1.0270 |
| 2025-11-18 | 1.0270 | 1.0270 |
| 2025-11-17 | 1.0273 | 1.0273 |
| 2025-11-14 | 1.0277 | 1.0277 |
| 2025-11-13 | 1.0287 | 1.0287 |
| 2025-11-12 | 1.0280 | 1.0280 |
| 2025-11-11 | 1.0278 | 1.0278 |
| 2025-11-10 | 1.0283 | 1.0283 |
| 2025-11-07 | 1.0280 | 1.0280 |
| 2025-11-06 | 1.0285 | 1.0285 |
| 2025-11-05 | 1.0278 | 1.0278 |
| 2025-11-04 | 1.0277 | 1.0277 |
| 2025-11-03 | 1.0283 | 1.0283 |
| 2025-10-31 | 1.0280 | 1.0280 |
| 2025-10-30 | 1.0280 | 1.0280 |
| 2025-10-29 | 1.0282 | 1.0282 |
| 2025-10-28 | 1.0273 | 1.0273 |
| 2025-10-27 | 1.0269 | 1.0269 |
| 2025-10-24 | 1.0262 | 1.0262 |
| 2025-10-23 | 1.0261 | 1.0261 |
| 2025-10-22 | 1.0261 | 1.0261 |
| 2025-10-21 | 1.0262 | 1.0262 |
| 2025-10-20 | 1.0253 | 1.0253 |
| 2025-10-17 | 1.0257 | 1.0257 |
| 2025-10-16 | 1.0260 | 1.0260 |
| 2025-10-15 | 1.0258 | 1.0258 |
| 2025-10-14 | 1.0254 | 1.0254 |
| 2025-10-13 | 1.0257 | 1.0257 |
| 2025-10-10 | 1.0256 | 1.0256 |
| 2025-10-09 | 1.0263 | 1.0263 |
| 2025-09-30 | 1.0253 | 1.0253 |
| 2025-09-29 | 1.0244 | 1.0244 |
| 2025-09-26 | 1.0241 | 1.0241 |
| 2025-09-25 | 1.0241 | 1.0241 |
| 2025-09-24 | 1.0240 | 1.0240 |
| 2025-09-23 | 1.0243 | 1.0243 |
| 2025-09-22 | 1.0248 | 1.0248 |
| 2025-09-19 | 1.0246 | 1.0246 |
| 2025-09-18 | 1.0249 | 1.0249 |
| 2025-09-17 | 1.0256 | 1.0256 |
| 2025-09-16 | 1.0247 | 1.0247 |
| 2025-09-15 | 1.0245 | 1.0245 |
| 2025-09-12 | 1.0243 | 1.0243 |
| 2025-09-11 | 1.0242 | 1.0242 |
| 2025-09-10 | 1.0232 | 1.0232 |
| 2025-09-09 | 1.0241 | 1.0241 |
| 2025-09-08 | 1.0249 | 1.0249 |
| 2025-09-05 | 1.0253 | 1.0253 |
| 2025-09-04 | 1.0250 | 1.0250 |
| 2025-09-03 | 1.0257 | 1.0257 |
| 2025-09-02 | 1.0257 | 1.0257 |
| 2025-09-01 | 1.0261 | 1.0261 |
| 2025-08-29 | 1.0256 | 1.0256 |
| 2025-08-28 | 1.0249 | 1.0249 |
| 2025-08-27 | 1.0247 | 1.0247 |
| 2025-08-26 | 1.0258 | 1.0258 |
| 2025-08-25 | 1.0257 | 1.0257 |
| 2025-08-22 | 1.0237 | 1.0237 |
| 2025-08-21 | 1.0222 | 1.0222 |
| 2025-08-20 | 1.0213 | 1.0213 |
| 2025-08-19 | 1.0204 | 1.0204 |
| 2025-08-18 | 1.0208 | 1.0208 |
| 2025-08-15 | 1.0221 | 1.0221 |
| 2025-08-14 | 1.0221 | 1.0221 |
| 2025-08-13 | 1.0226 | 1.0226 |
| 2025-08-12 | 1.0220 | 1.0220 |
| 2025-08-11 | 1.0223 | 1.0223 |
| 2025-08-08 | 1.0230 | 1.0230 |
| 2025-08-07 | 1.0230 | 1.0230 |
| 2025-08-06 | 1.0228 | 1.0228 |
| 2025-08-05 | 1.0228 | 1.0228 |
| 2025-08-04 | 1.0224 | 1.0224 |
| 2025-08-01 | 1.0223 | 1.0223 |
| 2025-07-31 | 1.0225 | 1.0225 |
| 2025-07-30 | 1.0226 | 1.0226 |
| 2025-07-29 | 1.0218 | 1.0218 |
| 2025-07-28 | 1.0230 | 1.0230 |
| 2025-07-25 | 1.0219 | 1.0219 |
| 2025-07-24 | 1.0221 | 1.0221 |
| 2025-07-23 | 1.0238 | 1.0238 |
| 2025-07-22 | 1.0247 | 1.0247 |
| 2025-07-21 | 1.0256 | 1.0256 |
| 2025-07-18 | 1.0262 | 1.0262 |
| 2025-07-17 | 1.0261 | 1.0261 |
| 2025-07-16 | 1.0257 | 1.0257 |
| 2025-07-15 | 1.0259 | 1.0259 |
| 2025-07-14 | 1.0248 | 1.0248 |
| 2025-07-11 | 1.0253 | 1.0253 |
| 2025-07-10 | 1.0248 | 1.0248 |
| 2025-07-09 | 1.0253 | 1.0253 |
| 2025-07-08 | 1.0254 | 1.0254 |
| 2025-07-07 | 1.0250 | 1.0250 |
| 2025-07-04 | 1.0250 | 1.0250 |
| 2025-07-03 | 1.0246 | 1.0246 |
| 2025-07-02 | 1.0238 | 1.0238 |
| 2025-07-01 | 1.0234 | 1.0234 |
| 2025-06-30 | 1.0228 | 1.0228 |
| 2025-06-27 | 1.0227 | 1.0227 |
| 2025-06-26 | 1.0230 | 1.0230 |
| 2025-06-25 | 1.0232 | 1.0232 |
| 2025-06-24 | 1.0225 | 1.0225 |
| 2025-06-23 | 1.0219 | 1.0219 |
| 2025-06-20 | 1.0214 | 1.0214 |
| 2025-06-19 | 1.0210 | 1.0210 |
| 2025-06-18 | 1.0215 | 1.0215 |
| 2025-06-17 | 1.0213 | 1.0213 |
| 2025-06-16 | 1.0208 | 1.0208 |
| 2025-06-13 | 1.0205 | 1.0205 |
| 2025-06-12 | 1.0211 | 1.0211 |
| 2025-06-11 | 1.0209 | 1.0209 |
| 2025-06-10 | 1.0200 | 1.0200 |
| 2025-06-09 | 1.0206 | 1.0206 |
| 2025-06-06 | 1.0204 | 1.0204 |
