贝莱德和悦利率债A(021581)
2026-08-27
1.0098
-0.0693%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-27 | 1.0098 | 1.0098 |
| 2026-08-26 | 1.0105 | 1.0105 |
| 2026-08-25 | 1.0107 | 1.0107 |
| 2026-08-24 | 1.0108 | 1.0108 |
| 2026-08-21 | 1.0103 | 1.0103 |
| 2026-08-20 | 1.0105 | 1.0105 |
| 2026-08-19 | 1.0105 | 1.0105 |
| 2026-08-18 | 1.0111 | 1.0111 |
| 2026-08-17 | 1.0106 | 1.0106 |
| 2026-08-14 | 1.0102 | 1.0102 |
| 2026-08-13 | 1.0103 | 1.0103 |
| 2026-08-12 | 1.0098 | 1.0098 |
| 2026-08-11 | 1.0099 | 1.0099 |
| 2026-08-10 | 1.0104 | 1.0104 |
| 2026-08-07 | 1.0095 | 1.0095 |
| 2026-08-06 | 1.0092 | 1.0092 |
| 2026-08-05 | 1.0090 | 1.0090 |
| 2026-08-04 | 1.0090 | 1.0090 |
| 2026-08-03 | 1.0089 | 1.0089 |
| 2026-07-31 | 1.0089 | 1.0089 |
| 2026-07-30 | 1.0088 | 1.0088 |
| 2026-07-29 | 1.0085 | 1.0085 |
| 2026-07-28 | 1.0086 | 1.0086 |
| 2026-07-27 | 1.0086 | 1.0086 |
| 2026-07-24 | 1.0087 | 1.0087 |
| 2026-07-23 | 1.0086 | 1.0086 |
| 2026-07-22 | 1.0085 | 1.0085 |
| 2026-07-21 | 1.0078 | 1.0078 |
| 2026-07-20 | 1.0077 | 1.0077 |
| 2026-07-17 | 1.0077 | 1.0077 |
| 2026-07-16 | 1.0076 | 1.0076 |
| 2026-07-15 | 1.0077 | 1.0077 |
| 2026-07-14 | 1.0075 | 1.0075 |
| 2026-07-13 | 1.0075 | 1.0075 |
| 2026-07-10 | 1.0076 | 1.0076 |
| 2026-07-09 | 1.0076 | 1.0076 |
| 2026-07-08 | 1.0077 | 1.0077 |
| 2026-07-07 | 1.0075 | 1.0075 |
| 2026-07-06 | 1.0074 | 1.0074 |
| 2026-07-03 | 1.0069 | 1.0069 |
| 2026-07-02 | 1.0070 | 1.0070 |
| 2026-07-01 | 1.0069 | 1.0069 |
| 2026-06-30 | 1.0074 | 1.0074 |
| 2026-06-29 | 1.0078 | 1.0078 |
| 2026-06-26 | 1.0071 | 1.0071 |
| 2026-06-25 | 1.0069 | 1.0069 |
| 2026-06-24 | 1.0064 | 1.0064 |
| 2026-06-23 | 1.0063 | 1.0063 |
| 2026-06-22 | 1.0066 | 1.0066 |
| 2026-06-18 | 1.0066 | 1.0066 |
| 2026-06-17 | 1.0064 | 1.0064 |
| 2026-06-16 | 1.0061 | 1.0061 |
| 2026-06-15 | 1.0056 | 1.0056 |
| 2026-06-12 | 1.0055 | 1.0055 |
| 2026-06-11 | 1.0052 | 1.0052 |
| 2026-06-10 | 1.0055 | 1.0055 |
| 2026-06-09 | 1.0059 | 1.0059 |
| 2026-06-08 | 1.0062 | 1.0062 |
| 2026-06-05 | 1.0064 | 1.0064 |
| 2026-06-04 | 1.0067 | 1.0067 |
| 2026-06-03 | 1.0064 | 1.0064 |
| 2026-06-02 | 1.0067 | 1.0067 |
| 2026-06-01 | 1.0068 | 1.0068 |
| 2026-05-29 | 1.0065 | 1.0065 |
| 2026-05-28 | 1.0063 | 1.0063 |
| 2026-05-27 | 1.0061 | 1.0061 |
| 2026-05-26 | 1.0056 | 1.0056 |
| 2026-05-25 | 1.0051 | 1.0051 |
| 2026-05-22 | 1.0048 | 1.0048 |
| 2026-05-21 | 1.0049 | 1.0049 |
| 2026-05-20 | 1.0049 | 1.0049 |
| 2026-05-19 | 1.0050 | 1.0050 |
| 2026-05-18 | 1.0044 | 1.0044 |
| 2026-05-15 | 1.0041 | 1.0041 |
| 2026-05-14 | 1.0042 | 1.0042 |
| 2026-05-13 | 1.0043 | 1.0043 |
| 2026-05-12 | 1.0041 | 1.0041 |
| 2026-05-11 | 1.0039 | 1.0039 |
| 2026-05-08 | 1.0035 | 1.0035 |
| 2026-05-07 | 1.0034 | 1.0034 |
| 2026-05-06 | 1.0031 | 1.0031 |
| 2026-04-30 | 1.0035 | 1.0035 |
| 2026-04-29 | 1.0037 | 1.0037 |
| 2026-04-28 | 1.0033 | 1.0033 |
| 2026-04-27 | 1.0030 | 1.0030 |
| 2026-04-24 | 1.0033 | 1.0033 |
| 2026-04-23 | 1.0035 | 1.0035 |
| 2026-04-22 | 1.0038 | 1.0038 |
| 2026-04-21 | 1.0034 | 1.0034 |
| 2026-04-20 | 1.0030 | 1.0030 |
| 2026-04-17 | 1.0030 | 1.0030 |
| 2026-04-16 | 1.0023 | 1.0023 |
| 2026-04-15 | 1.0022 | 1.0022 |
| 2026-04-14 | 1.0020 | 1.0020 |
| 2026-04-13 | 1.0019 | 1.0019 |
| 2026-04-10 | 1.0015 | 1.0015 |
| 2026-04-09 | 1.0011 | 1.0011 |
| 2026-04-08 | 1.0012 | 1.0012 |
| 2026-04-07 | 1.0010 | 1.0010 |
| 2026-04-03 | 1.0006 | 1.0006 |
| 2026-04-02 | 1.0003 | 1.0003 |
| 2026-04-01 | 1.0003 | 1.0003 |
| 2026-03-31 | 1.0006 | 1.0006 |
| 2026-03-30 | 1.0009 | 1.0009 |
| 2026-03-27 | 1.0001 | 1.0001 |
| 2026-03-26 | 0.9999 | 0.9999 |
| 2026-03-25 | 0.9999 | 0.9999 |
| 2026-03-24 | 0.9998 | 0.9998 |
| 2026-03-23 | 0.9992 | 0.9992 |
| 2026-03-20 | 0.9991 | 0.9991 |
| 2026-03-19 | 0.9990 | 0.9990 |
| 2026-03-18 | 0.9994 | 0.9994 |
| 2026-03-17 | 0.9984 | 0.9984 |
| 2026-03-16 | 0.9979 | 0.9979 |
| 2026-03-13 | 0.9987 | 0.9987 |
| 2026-03-12 | 0.9990 | 0.9990 |
| 2026-03-11 | 0.9984 | 0.9984 |
| 2026-03-10 | 0.9989 | 0.9989 |
| 2026-03-09 | 0.9989 | 0.9989 |
| 2026-03-06 | 1.0009 | 1.0009 |
