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 |
| 2026-09-15 |
贝莱德欣悦丰利债券A |
1.0474 |
0.00% |
| 2026-09-14 |
贝莱德欣悦丰利债券A |
1.0474 |
-0.05% |
| 2026-09-11 |
贝莱德欣悦丰利债券A |
1.0479 |
-0.06% |
| 2026-09-10 |
贝莱德欣悦丰利债券A |
1.0485 |
-0.03% |
| 2026-09-09 |
贝莱德欣悦丰利债券A |
1.0488 |
0.03% |
| 2026-09-08 |
贝莱德欣悦丰利债券A |
1.0485 |
0.02% |
| 2026-09-07 |
贝莱德欣悦丰利债券A |
1.0483 |
0.07% |
| 2026-09-04 |
贝莱德欣悦丰利债券A |
1.0476 |
-0.02% |
| 2026-09-03 |
贝莱德欣悦丰利债券A |
1.0478 |
0.03% |
| 2026-09-02 |
贝莱德欣悦丰利债券A |
1.0475 |
-0.11% |
| 2026-09-01 |
贝莱德欣悦丰利债券A |
1.0487 |
-0.01% |
| 2026-08-31 |
贝莱德欣悦丰利债券A |
1.0488 |
0.03% |
| 2026-08-28 |
贝莱德欣悦丰利债券A |
1.0485 |
-0.02% |
| 2026-08-27 |
贝莱德欣悦丰利债券A |
1.0487 |
0.06% |
| 2026-08-26 |
贝莱德欣悦丰利债券A |
1.0481 |
0.05% |
| 2026-08-25 |
贝莱德欣悦丰利债券A |
1.0476 |
-0.03% |
| 2026-08-24 |
贝莱德欣悦丰利债券A |
1.0479 |
-0.09% |
| 2026-08-21 |
贝莱德欣悦丰利债券A |
1.0488 |
0.05% |
| 2026-08-20 |
贝莱德欣悦丰利债券A |
1.0483 |
0.02% |
| 2026-08-19 |
贝莱德欣悦丰利债券A |
1.0481 |
-0.21% |
| 2026-08-18 |
贝莱德欣悦丰利债券A |
1.0503 |
-0.01% |
| 2026-08-17 |
贝莱德欣悦丰利债券A |
1.0504 |
0.15% |
