贝莱德欣悦丰利债券C(016712)
2025-07-24
1.0221
-0.1660%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-06-05 | 1.0198 | 1.0198 |
| 2025-06-04 | 1.0196 | 1.0196 |
| 2025-06-03 | 1.0189 | 1.0189 |
| 2025-05-30 | 1.0187 | 1.0187 |
| 2025-05-29 | 1.0184 | 1.0184 |
| 2025-05-28 | 1.0185 | 1.0185 |
| 2025-05-27 | 1.0188 | 1.0188 |
| 2025-05-26 | 1.0195 | 1.0195 |
| 2025-05-23 | 1.0200 | 1.0200 |
| 2025-05-22 | 1.0204 | 1.0204 |
| 2025-05-21 | 1.0205 | 1.0205 |
| 2025-05-20 | 1.0201 | 1.0201 |
| 2025-05-19 | 1.0196 | 1.0196 |
| 2025-05-16 | 1.0194 | 1.0194 |
| 2025-05-15 | 1.0200 | 1.0200 |
| 2025-05-14 | 1.0212 | 1.0212 |
| 2025-05-13 | 1.0199 | 1.0199 |
| 2025-05-12 | 1.0194 | 1.0194 |
| 2025-05-09 | 1.0195 | 1.0195 |
| 2025-05-08 | 1.0198 | 1.0198 |
| 2025-05-07 | 1.0192 | 1.0192 |
| 2025-05-06 | 1.0194 | 1.0194 |
| 2025-04-30 | 1.0159 | 1.0159 |
| 2025-04-29 | 1.0165 | 1.0165 |
| 2025-04-28 | 1.0152 | 1.0152 |
| 2025-04-25 | 1.0148 | 1.0148 |
| 2025-04-24 | 1.0148 | 1.0148 |
| 2025-04-23 | 1.0155 | 1.0155 |
| 2025-04-22 | 1.0146 | 1.0146 |
| 2025-04-21 | 1.0138 | 1.0138 |
| 2025-04-18 | 1.0110 | 1.0110 |
| 2025-04-17 | 1.0111 | 1.0111 |
| 2025-04-16 | 1.0114 | 1.0114 |
| 2025-04-15 | 1.0123 | 1.0123 |
| 2025-04-14 | 1.0144 | 1.0144 |
| 2025-04-11 | 1.0123 | 1.0123 |
| 2025-04-10 | 1.0087 | 1.0087 |
| 2025-04-09 | 1.0047 | 1.0047 |
| 2025-04-08 | 1.0015 | 1.0015 |
| 2025-04-07 | 1.0017 | 1.0017 |
| 2025-04-03 | 1.0172 | 1.0172 |
| 2025-04-02 | 1.0192 | 1.0192 |
| 2025-04-01 | 1.0179 | 1.0179 |
| 2025-03-31 | 1.0175 | 1.0175 |
| 2025-03-28 | 1.0177 | 1.0177 |
| 2025-03-27 | 1.0189 | 1.0189 |
| 2025-03-26 | 1.0193 | 1.0193 |
| 2025-03-25 | 1.0197 | 1.0197 |
| 2025-03-24 | 1.0228 | 1.0228 |
| 2025-03-21 | 1.0190 | 1.0190 |
| 2025-03-20 | 1.0228 | 1.0228 |
| 2025-03-19 | 1.0229 | 1.0229 |
| 2025-03-18 | 1.0220 | 1.0220 |
| 2025-03-17 | 1.0208 | 1.0208 |
| 2025-03-14 | 1.0229 | 1.0229 |
| 2025-03-13 | 1.0172 | 1.0172 |
| 2025-03-12 | 1.0195 | 1.0195 |
| 2025-03-11 | 1.0191 | 1.0191 |
| 2025-03-10 | 1.0217 | 1.0217 |
| 2025-03-07 | 1.0232 | 1.0232 |
| 2025-03-06 | 1.0253 | 1.0253 |
| 2025-03-05 | 1.0225 | 1.0225 |
| 2025-03-04 | 1.0184 | 1.0184 |
| 2025-03-03 | 1.0187 | 1.0187 |
| 2025-02-28 | 1.0176 | 1.0176 |
| 2025-02-27 | 1.0231 | 1.0231 |
| 2025-02-26 | 1.0224 | 1.0224 |
| 2025-02-25 | 1.0175 | 1.0175 |
| 2025-02-24 | 1.0194 | 1.0194 |
| 2025-02-21 | 1.0204 | 1.0204 |
| 2025-02-20 | 1.0191 | 1.0191 |
| 2025-02-19 | 1.0199 | 1.0199 |
| 2025-02-18 | 1.0171 | 1.0171 |
| 2025-02-17 | 1.0195 | 1.0195 |
| 2025-02-14 | 1.0209 | 1.0209 |
| 2025-02-13 | 1.0192 | 1.0192 |
| 2025-02-12 | 1.0210 | 1.0210 |
| 2025-02-11 | 1.0189 | 1.0189 |
| 2025-02-10 | 1.0201 | 1.0201 |
| 2025-02-07 | 1.0213 | 1.0213 |
| 2025-02-06 | 1.0195 | 1.0195 |
| 2025-02-05 | 1.0168 | 1.0168 |
| 2025-01-27 | 1.0185 | 1.0185 |
