贝莱德和悦利率债A(021581)
2025-12-29
0.9957
-0.1905%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 0.9957 | 0.9957 |
| 2025-12-26 | 0.9976 | 0.9976 |
| 2025-12-25 | 0.9974 | 0.9974 |
| 2025-12-24 | 0.9977 | 0.9977 |
| 2025-12-23 | 0.9973 | 0.9973 |
| 2025-12-22 | 0.9964 | 0.9964 |
| 2025-12-19 | 0.9971 | 0.9971 |
| 2025-12-18 | 0.9960 | 0.9960 |
| 2025-12-17 | 0.9960 | 0.9960 |
| 2025-12-16 | 0.9944 | 0.9944 |
| 2025-12-15 | 0.9945 | 0.9945 |
| 2025-12-12 | 0.9959 | 0.9959 |
| 2025-12-11 | 0.9972 | 0.9972 |
| 2025-12-10 | 0.9962 | 0.9962 |
| 2025-12-09 | 0.9955 | 0.9955 |
| 2025-12-08 | 0.9945 | 0.9945 |
| 2025-12-05 | 0.9947 | 0.9947 |
| 2025-12-04 | 0.9941 | 0.9941 |
| 2025-12-03 | 0.9962 | 0.9962 |
| 2025-12-02 | 0.9974 | 0.9974 |
| 2025-12-01 | 0.9983 | 0.9983 |
| 2025-11-28 | 0.9983 | 0.9983 |
| 2025-11-27 | 0.9977 | 0.9977 |
| 2025-11-26 | 0.9982 | 0.9982 |
| 2025-11-25 | 0.9994 | 0.9994 |
| 2025-11-24 | 1.0002 | 1.0002 |
| 2025-11-21 | 1.0001 | 1.0001 |
| 2025-11-20 | 1.0004 | 1.0004 |
| 2025-11-19 | 1.0005 | 1.0005 |
| 2025-11-18 | 1.0009 | 1.0009 |
| 2025-11-17 | 1.0007 | 1.0007 |
| 2025-11-14 | 1.0003 | 1.0003 |
| 2025-11-13 | 1.0003 | 1.0003 |
| 2025-11-12 | 1.0004 | 1.0004 |
| 2025-11-11 | 0.9999 | 0.9999 |
| 2025-11-10 | 0.9997 | 0.9997 |
| 2025-11-07 | 0.9993 | 0.9993 |
| 2025-11-06 | 0.9996 | 0.9996 |
| 2025-11-05 | 1.0006 | 1.0006 |
| 2025-11-04 | 1.0005 | 1.0005 |
| 2025-11-03 | 1.0005 | 1.0005 |
| 2025-10-31 | 1.0003 | 1.0003 |
| 2025-10-30 | 0.9988 | 0.9988 |
| 2025-10-29 | 0.9980 | 0.9980 |
| 2025-10-28 | 0.9981 | 0.9981 |
| 2025-10-27 | 0.9967 | 0.9967 |
| 2025-10-24 | 0.9961 | 0.9961 |
| 2025-10-23 | 0.9967 | 0.9967 |
| 2025-10-22 | 0.9971 | 0.9971 |
| 2025-10-21 | 0.9970 | 0.9970 |
| 2025-10-20 | 0.9963 | 0.9963 |
| 2025-10-17 | 0.9971 | 0.9971 |
| 2025-10-16 | 0.9956 | 0.9956 |
| 2025-10-15 | 0.9949 | 0.9949 |
| 2025-10-14 | 0.9950 | 0.9950 |
| 2025-10-13 | 0.9949 | 0.9949 |
| 2025-10-10 | 0.9942 | 0.9942 |
| 2025-10-09 | 0.9946 | 0.9946 |
| 2025-09-30 | 0.9939 | 0.9939 |
| 2025-09-29 | 0.9930 | 0.9930 |
| 2025-09-26 | 0.9938 | 0.9938 |
| 2025-09-25 | 0.9938 | 0.9938 |
| 2025-09-24 | 0.9935 | 0.9935 |
| 2025-09-23 | 0.9949 | 0.9949 |
| 2025-09-22 | 0.9959 | 0.9959 |
| 2025-09-19 | 0.9953 | 0.9953 |
| 2025-09-18 | 0.9965 | 0.9965 |
| 2025-09-17 | 0.9972 | 0.9972 |
| 2025-09-16 | 0.9960 | 0.9960 |
| 2025-09-15 | 0.9953 | 0.9953 |
| 2025-09-12 | 0.9951 | 0.9951 |
| 2025-09-11 | 0.9945 | 0.9945 |
| 2025-09-10 | 0.9945 | 0.9945 |
| 2025-09-09 | 0.9963 | 0.9963 |
| 2025-09-08 | 0.9972 | 0.9972 |
| 2025-09-05 | 0.9984 | 0.9984 |
| 2025-09-04 | 0.9996 | 0.9996 |
| 2025-09-03 | 0.9994 | 0.9994 |
| 2025-09-02 | 0.9983 | 0.9983 |
| 2025-09-01 | 0.9981 | 0.9981 |
| 2025-08-29 | 0.9976 | 0.9976 |
| 2025-08-28 | 0.9972 | 0.9972 |
| 2025-08-27 | 0.9986 | 0.9986 |
| 2025-08-26 | 0.9988 | 0.9988 |
| 2025-08-25 | 0.9981 | 0.9981 |
| 2025-08-22 | 0.9970 | 0.9970 |
| 2025-08-21 | 0.9972 | 0.9972 |
| 2025-08-20 | 0.9961 | 0.9961 |
| 2025-08-19 | 0.9967 | 0.9967 |
| 2025-08-18 | 0.9961 | 0.9961 |
| 2025-08-15 | 0.9989 | 0.9989 |
| 2025-08-14 | 0.9995 | 0.9995 |
| 2025-08-13 | 1.0002 | 1.0002 |
| 2025-08-12 | 1.0001 | 1.0001 |
| 2025-08-11 | 1.0008 | 1.0008 |
| 2025-08-08 | 1.0021 | 1.0021 |
| 2025-08-07 | 1.0020 | 1.0020 |
| 2025-08-06 | 1.0020 | 1.0020 |
| 2025-08-05 | 1.0020 | 1.0020 |
| 2025-08-04 | 1.0017 | 1.0017 |
| 2025-08-01 | 1.0017 | 1.0017 |
| 2025-07-31 | 1.0018 | 1.0018 |
| 2025-07-30 | 1.0008 | 1.0008 |
| 2025-07-29 | 0.9995 | 0.9995 |
| 2025-07-28 | 1.0010 | 1.0010 |
| 2025-07-25 | 1.0000 | 1.0000 |
| 2025-07-24 | 1.0000 | 1.0000 |
| 2025-07-23 | 1.0016 | 1.0016 |
| 2025-07-22 | 1.0022 | 1.0022 |
| 2025-07-21 | 1.0029 | 1.0029 |
| 2025-07-18 | 1.0033 | 1.0033 |
| 2025-07-17 | 1.0035 | 1.0035 |
| 2025-07-16 | 1.0034 | 1.0034 |
| 2025-07-15 | 1.0034 | 1.0034 |
| 2025-07-14 | 1.0026 | 1.0026 |
| 2025-07-11 | 1.0031 | 1.0031 |
| 2025-07-10 | 1.0031 | 1.0031 |
| 2025-07-09 | 1.0039 | 1.0039 |
| 2025-07-08 | 1.0040 | 1.0040 |
| 2025-07-07 | 1.0044 | 1.0044 |
