基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
贝莱德和悦利率债A(021581)
2025-03-14
0.9907
-0.0605%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-14 | 0.9907 | 0.9907 |
| 2025-03-13 | 0.9913 | 0.9913 |
| 2025-03-12 | 0.9911 | 0.9911 |
| 2025-03-11 | 0.9893 | 0.9893 |
| 2025-03-10 | 0.9919 | 0.9919 |
| 2025-03-07 | 0.9925 | 0.9925 |
| 2025-03-06 | 0.9951 | 0.9951 |
| 2025-03-05 | 0.9965 | 0.9965 |
| 2025-03-04 | 0.9961 | 0.9961 |
| 2025-03-03 | 0.9962 | 0.9962 |
| 2025-02-28 | 0.9951 | 0.9951 |
| 2025-02-27 | 0.9942 | 0.9942 |
| 2025-02-26 | 0.9949 | 0.9949 |
| 2025-02-25 | 0.9945 | 0.9945 |
| 2025-02-24 | 0.9939 | 0.9939 |
| 2025-02-21 | 0.9961 | 0.9961 |
| 2025-02-20 | 0.9970 | 0.9970 |
| 2025-02-19 | 0.9984 | 0.9984 |
| 2025-02-18 | 0.9979 | 0.9979 |
| 2025-02-17 | 0.9988 | 0.9988 |
| 2025-02-14 | 0.9997 | 0.9997 |
| 2025-02-13 | 1.0010 | 1.0010 |
| 2025-02-12 | 1.0011 | 1.0011 |
| 2025-02-11 | 1.0013 | 1.0013 |
| 2025-02-10 | 1.0010 | 1.0010 |
| 2025-02-07 | 1.0018 | 1.0018 |
| 2025-02-06 | 1.0021 | 1.0021 |
| 2025-02-05 | 1.0016 | 1.0016 |
| 2025-01-27 | 1.0010 | 1.0010 |
| 2025-01-24 | 1.0000 | 1.0000 |
| 2025-01-23 | 1.0000 | 1.0000 |
| 2025-01-22 | 1.0001 | 1.0001 |
| 2025-01-21 | 1.0002 | 1.0002 |
| 2025-01-17 | 1.0000 | 1.0000 |
| 2025-01-16 | 1.0000 | 1.0000 |
