贝莱德和悦利率债A(021581)
2026-10-23
1.0165
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-23 | 1.0165 | 1.0165 |
| 2026-10-22 | 1.0165 | 1.0165 |
| 2026-10-21 | 1.0166 | 1.0166 |
| 2026-10-20 | 1.0170 | 1.0170 |
| 2026-10-19 | 1.0164 | 1.0164 |
| 2026-10-16 | 1.0162 | 1.0162 |
| 2026-10-15 | 1.0157 | 1.0157 |
| 2026-10-14 | 1.0158 | 1.0158 |
| 2026-10-13 | 1.0151 | 1.0151 |
| 2026-10-12 | 1.0149 | 1.0149 |
| 2026-10-09 | 1.0140 | 1.0140 |
| 2026-10-08 | 1.0134 | 1.0134 |
| 2026-09-30 | 1.0134 | 1.0134 |
| 2026-09-29 | 1.0145 | 1.0145 |
| 2026-09-28 | 1.0134 | 1.0134 |
| 2026-09-24 | 1.0138 | 1.0138 |
| 2026-09-23 | 1.0127 | 1.0127 |
| 2026-09-22 | 1.0126 | 1.0126 |
| 2026-09-21 | 1.0121 | 1.0121 |
| 2026-09-18 | 1.0118 | 1.0118 |
| 2026-09-17 | 1.0112 | 1.0112 |
| 2026-09-16 | 1.0112 | 1.0112 |
| 2026-09-15 | 1.0110 | 1.0110 |
| 2026-09-14 | 1.0106 | 1.0106 |
| 2026-09-11 | 1.0107 | 1.0107 |
| 2026-09-10 | 1.0110 | 1.0110 |
| 2026-09-09 | 1.0112 | 1.0112 |
| 2026-09-08 | 1.0111 | 1.0111 |
| 2026-09-07 | 1.0113 | 1.0113 |
| 2026-09-04 | 1.0111 | 1.0111 |
| 2026-09-03 | 1.0110 | 1.0110 |
| 2026-09-02 | 1.0102 | 1.0102 |
| 2026-09-01 | 1.0105 | 1.0105 |
| 2026-08-31 | 1.0100 | 1.0100 |
| 2026-08-28 | 1.0097 | 1.0097 |
| 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 |
