贝莱德欣悦丰利债券C(016712)
2026-04-30
1.0337
-0.0870%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-19 | 1.0260 | 1.0260 |
| 2025-12-18 | 1.0252 | 1.0252 |
| 2025-12-17 | 1.0254 | 1.0254 |
| 2025-12-16 | 1.0236 | 1.0236 |
| 2025-12-15 | 1.0243 | 1.0243 |
| 2025-12-12 | 1.0251 | 1.0251 |
| 2025-12-11 | 1.0250 | 1.0250 |
| 2025-12-10 | 1.0251 | 1.0251 |
| 2025-12-09 | 1.0250 | 1.0250 |
| 2025-12-08 | 1.0250 | 1.0250 |
| 2025-12-05 | 1.0248 | 1.0248 |
| 2025-12-04 | 1.0236 | 1.0236 |
| 2025-12-03 | 1.0245 | 1.0245 |
| 2025-12-02 | 1.0253 | 1.0253 |
| 2025-12-01 | 1.0259 | 1.0259 |
| 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 |
