贝莱德欣悦丰利债券C(016712)
2026-09-24
1.0316
-0.0678%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.0316 | 1.0316 |
| 2026-09-23 | 1.0323 | 1.0323 |
| 2026-09-22 | 1.0327 | 1.0327 |
| 2026-09-21 | 1.0327 | 1.0327 |
| 2026-09-18 | 1.0321 | 1.0321 |
| 2026-09-17 | 1.0314 | 1.0314 |
| 2026-09-16 | 1.0316 | 1.0316 |
| 2026-09-15 | 1.0311 | 1.0311 |
| 2026-09-14 | 1.0311 | 1.0311 |
| 2026-09-11 | 1.0316 | 1.0316 |
| 2026-09-10 | 1.0322 | 1.0322 |
| 2026-09-09 | 1.0325 | 1.0325 |
| 2026-09-08 | 1.0322 | 1.0322 |
| 2026-09-07 | 1.0321 | 1.0321 |
| 2026-09-04 | 1.0314 | 1.0314 |
| 2026-09-03 | 1.0317 | 1.0317 |
| 2026-09-02 | 1.0313 | 1.0313 |
| 2026-09-01 | 1.0325 | 1.0325 |
| 2026-08-31 | 1.0326 | 1.0326 |
| 2026-08-28 | 1.0324 | 1.0324 |
| 2026-08-27 | 1.0326 | 1.0326 |
| 2026-08-26 | 1.0320 | 1.0320 |
| 2026-08-25 | 1.0316 | 1.0316 |
| 2026-08-24 | 1.0319 | 1.0319 |
| 2026-08-21 | 1.0327 | 1.0327 |
| 2026-08-20 | 1.0323 | 1.0323 |
| 2026-08-19 | 1.0321 | 1.0321 |
| 2026-08-18 | 1.0343 | 1.0343 |
| 2026-08-17 | 1.0344 | 1.0344 |
| 2026-08-14 | 1.0329 | 1.0329 |
| 2026-08-13 | 1.0326 | 1.0326 |
| 2026-08-12 | 1.0331 | 1.0331 |
| 2026-08-11 | 1.0327 | 1.0327 |
| 2026-08-10 | 1.0333 | 1.0333 |
| 2026-08-07 | 1.0334 | 1.0334 |
| 2026-08-06 | 1.0330 | 1.0330 |
| 2026-08-05 | 1.0329 | 1.0329 |
| 2026-08-04 | 1.0325 | 1.0325 |
| 2026-08-03 | 1.0318 | 1.0318 |
| 2026-07-31 | 1.0327 | 1.0327 |
| 2026-07-30 | 1.0318 | 1.0318 |
| 2026-07-29 | 1.0322 | 1.0322 |
| 2026-07-28 | 1.0315 | 1.0315 |
| 2026-07-27 | 1.0339 | 1.0339 |
| 2026-07-24 | 1.0329 | 1.0329 |
| 2026-07-23 | 1.0346 | 1.0346 |
| 2026-07-22 | 1.0346 | 1.0346 |
| 2026-07-21 | 1.0349 | 1.0349 |
| 2026-07-20 | 1.0329 | 1.0329 |
| 2026-07-17 | 1.0313 | 1.0313 |
| 2026-07-16 | 1.0350 | 1.0350 |
| 2026-07-15 | 1.0364 | 1.0364 |
| 2026-07-14 | 1.0361 | 1.0361 |
| 2026-07-13 | 1.0339 | 1.0339 |
| 2026-07-10 | 1.0354 | 1.0354 |
| 2026-07-09 | 1.0376 | 1.0376 |
| 2026-07-08 | 1.0348 | 1.0348 |
| 2026-07-07 | 1.0353 | 1.0353 |
| 2026-07-06 | 1.0362 | 1.0362 |
| 2026-07-03 | 1.0366 | 1.0366 |
| 2026-07-02 | 1.0360 | 1.0360 |
| 2026-07-01 | 1.0390 | 1.0390 |
| 2026-06-30 | 1.0401 | 1.0401 |
| 2026-06-29 | 1.0397 | 1.0397 |
| 2026-06-26 | 1.0391 | 1.0391 |
| 2026-06-25 | 1.0407 | 1.0407 |
| 2026-06-24 | 1.0398 | 1.0398 |
| 2026-06-23 | 1.0400 | 1.0400 |
| 2026-06-22 | 1.0418 | 1.0418 |
| 2026-06-18 | 1.0405 | 1.0405 |
| 2026-06-17 | 1.0401 | 1.0401 |
| 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 |
