贝莱德和悦利率债A(021581)
2026-03-02
1.0004
0.1201%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-03 | 1.0003 | 1.0003 |
| 2026-03-02 | 1.0004 | 1.0004 |
| 2026-02-27 | 0.9992 | 0.9992 |
| 2026-02-26 | 0.9988 | 0.9988 |
| 2026-02-25 | 1.0002 | 1.0002 |
| 2026-02-24 | 1.0010 | 1.0010 |
| 2026-02-13 | 1.0005 | 1.0005 |
| 2026-02-12 | 1.0004 | 1.0004 |
| 2026-02-11 | 1.0003 | 1.0003 |
| 2026-02-10 | 1.0000 | 1.0000 |
| 2026-02-09 | 1.0001 | 1.0001 |
| 2026-02-06 | 0.9996 | 0.9996 |
| 2026-02-05 | 0.9987 | 0.9987 |
| 2026-02-04 | 0.9979 | 0.9979 |
| 2026-02-03 | 0.9981 | 0.9981 |
| 2026-02-02 | 0.9982 | 0.9982 |
| 2026-01-30 | 0.9978 | 0.9978 |
| 2026-01-29 | 0.9981 | 0.9981 |
| 2026-01-28 | 0.9982 | 0.9982 |
| 2026-01-27 | 0.9978 | 0.9978 |
| 2026-01-26 | 0.9985 | 0.9985 |
| 2026-01-23 | 0.9981 | 0.9981 |
| 2026-01-22 | 0.9972 | 0.9972 |
| 2026-01-21 | 0.9975 | 0.9975 |
| 2026-01-20 | 0.9966 | 0.9966 |
| 2026-01-19 | 0.9953 | 0.9953 |
| 2026-01-16 | 0.9953 | 0.9953 |
| 2026-01-15 | 0.9950 | 0.9950 |
| 2026-01-14 | 0.9951 | 0.9951 |
| 2026-01-13 | 0.9952 | 0.9952 |
| 2026-01-12 | 0.9949 | 0.9949 |
| 2026-01-09 | 0.9940 | 0.9940 |
| 2026-01-08 | 0.9935 | 0.9935 |
| 2026-01-07 | 0.9925 | 0.9925 |
| 2026-01-06 | 0.9937 | 0.9937 |
| 2026-01-05 | 0.9951 | 0.9951 |
| 2025-12-31 | 0.9961 | 0.9961 |
| 2025-12-30 | 0.9953 | 0.9953 |
| 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 |
