近一月贝莱德欣悦丰利债券A基金净值查询
查询指定日期范围贝莱德欣悦丰利债券A016711净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
贝莱德欣悦丰利债券A |
1.0238 |
0.26% |
| 2024-05-08 |
贝莱德欣悦丰利债券A |
1.0211 |
-0.16% |
| 2024-05-07 |
贝莱德欣悦丰利债券A |
1.0227 |
0.08% |
| 2024-05-06 |
贝莱德欣悦丰利债券A |
1.0219 |
0.32% |
| 2024-04-30 |
贝莱德欣悦丰利债券A |
1.0186 |
0.03% |
| 2024-04-29 |
贝莱德欣悦丰利债券A |
1.0183 |
0.14% |
| 2024-04-26 |
贝莱德欣悦丰利债券A |
1.0169 |
0.27% |
| 2024-04-25 |
贝莱德欣悦丰利债券A |
1.0142 |
-0.18% |
| 2024-04-24 |
贝莱德欣悦丰利债券A |
1.0160 |
0.07% |
| 2024-04-23 |
贝莱德欣悦丰利债券A |
1.0153 |
-0.13% |
| 2024-04-22 |
贝莱德欣悦丰利债券A |
1.0166 |
-0.17% |
| 2024-04-19 |
贝莱德欣悦丰利债券A |
1.0183 |
0.01% |
| 2024-04-18 |
贝莱德欣悦丰利债券A |
1.0182 |
0.05% |
| 2024-04-17 |
贝莱德欣悦丰利债券A |
1.0177 |
0.34% |
| 2024-04-16 |
贝莱德欣悦丰利债券A |
1.0143 |
-0.31% |
| 2024-04-15 |
贝莱德欣悦丰利债券A |
1.0175 |
0.30% |
| 2024-04-12 |
贝莱德欣悦丰利债券A |
1.0145 |
0.03% |
| 2024-04-11 |
贝莱德欣悦丰利债券A |
1.0142 |
0.13% |
| 2024-04-10 |
贝莱德欣悦丰利债券A |
1.0129 |
-0.07% |
