近半年贝莱德欣悦丰利债券C基金净值查询
查询指定日期范围贝莱德欣悦丰利债券C016712净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
贝莱德欣悦丰利债券C |
1.0316 |
0.05% |
| 2026-09-15 |
贝莱德欣悦丰利债券C |
1.0311 |
0.00% |
| 2026-09-14 |
贝莱德欣悦丰利债券C |
1.0311 |
-0.05% |
| 2026-09-11 |
贝莱德欣悦丰利债券C |
1.0316 |
-0.06% |
| 2026-09-10 |
贝莱德欣悦丰利债券C |
1.0322 |
-0.03% |
| 2026-09-09 |
贝莱德欣悦丰利债券C |
1.0325 |
0.03% |
| 2026-09-08 |
贝莱德欣悦丰利债券C |
1.0322 |
0.01% |
| 2026-09-07 |
贝莱德欣悦丰利债券C |
1.0321 |
0.07% |
| 2026-09-04 |
贝莱德欣悦丰利债券C |
1.0314 |
-0.03% |
| 2026-09-03 |
贝莱德欣悦丰利债券C |
1.0317 |
0.04% |
| 2026-09-02 |
贝莱德欣悦丰利债券C |
1.0313 |
-0.12% |
| 2026-09-01 |
贝莱德欣悦丰利债券C |
1.0325 |
-0.01% |
| 2026-08-31 |
贝莱德欣悦丰利债券C |
1.0326 |
0.02% |
| 2026-08-28 |
贝莱德欣悦丰利债券C |
1.0324 |
-0.02% |
| 2026-08-27 |
贝莱德欣悦丰利债券C |
1.0326 |
0.06% |
| 2026-08-26 |
贝莱德欣悦丰利债券C |
1.0320 |
0.04% |
| 2026-08-25 |
贝莱德欣悦丰利债券C |
1.0316 |
-0.03% |
| 2026-08-24 |
贝莱德欣悦丰利债券C |
1.0319 |
-0.08% |
| 2026-08-21 |
贝莱德欣悦丰利债券C |
1.0327 |
0.04% |
| 2026-08-20 |
贝莱德欣悦丰利债券C |
1.0323 |
0.02% |
| 2026-08-19 |
贝莱德欣悦丰利债券C |
1.0321 |
-0.21% |
| 2026-08-18 |
贝莱德欣悦丰利债券C |
1.0343 |
-0.01% |
| 2026-08-17 |
贝莱德欣悦丰利债券C |
1.0344 |
0.15% |
| 2026-08-14 |
贝莱德欣悦丰利债券C |
1.0329 |
0.03% |
| 2026-08-13 |
贝莱德欣悦丰利债券C |
1.0326 |
-0.05% |
| 2026-08-12 |
贝莱德欣悦丰利债券C |
1.0331 |
0.04% |
| 2026-08-11 |
贝莱德欣悦丰利债券C |
1.0327 |
-0.06% |
| 2026-08-10 |
贝莱德欣悦丰利债券C |
1.0333 |
-0.01% |
| 2026-08-07 |
贝莱德欣悦丰利债券C |
1.0334 |
0.04% |
| 2026-08-06 |
贝莱德欣悦丰利债券C |
1.0330 |
0.01% |
| 2026-08-05 |
贝莱德欣悦丰利债券C |
1.0329 |
0.04% |
| 2026-08-04 |
贝莱德欣悦丰利债券C |
1.0325 |
0.07% |
| 2026-08-03 |
贝莱德欣悦丰利债券C |
1.0318 |
-0.09% |
| 2026-07-31 |
贝莱德欣悦丰利债券C |
1.0327 |
0.09% |
| 2026-07-30 |
贝莱德欣悦丰利债券C |
1.0318 |
-0.04% |
| 2026-07-29 |
贝莱德欣悦丰利债券C |
1.0322 |
0.07% |
| 2026-07-28 |
贝莱德欣悦丰利债券C |
1.0315 |
-0.23% |
| 2026-07-27 |
贝莱德欣悦丰利债券C |
1.0339 |
0.10% |
| 2026-07-24 |
贝莱德欣悦丰利债券C |
1.0329 |
-0.16% |
| 2026-07-23 |
贝莱德欣悦丰利债券C |
1.0346 |
0.00% |
| 2026-07-22 |
贝莱德欣悦丰利债券C |
1.0346 |
-0.03% |
| 2026-07-21 |
贝莱德欣悦丰利债券C |
1.0349 |
0.19% |
| 2026-07-20 |
贝莱德欣悦丰利债券C |
1.0329 |
0.16% |
| 2026-07-17 |
贝莱德欣悦丰利债券C |
1.0313 |
-0.36% |
| 2026-07-16 |
贝莱德欣悦丰利债券C |
1.0350 |
-0.14% |
| 2026-07-15 |
贝莱德欣悦丰利债券C |
1.0364 |
0.03% |
| 2026-07-14 |
贝莱德欣悦丰利债券C |
1.0361 |
0.21% |
| 2026-07-13 |
贝莱德欣悦丰利债券C |
1.0339 |
-0.14% |
| 2026-07-10 |
贝莱德欣悦丰利债券C |
1.0354 |
-0.21% |
| 2026-07-09 |
贝莱德欣悦丰利债券C |
1.0376 |
0.27% |
| 2026-07-08 |
贝莱德欣悦丰利债券C |
1.0348 |
-0.05% |
| 2026-07-07 |
贝莱德欣悦丰利债券C |
1.0353 |
-0.09% |
| 2026-07-06 |
贝莱德欣悦丰利债券C |
1.0362 |
-0.04% |
| 2026-07-03 |
贝莱德欣悦丰利债券C |
1.0366 |
0.06% |
| 2026-07-02 |
贝莱德欣悦丰利债券C |
1.0360 |
-0.29% |
| 2026-07-01 |
贝莱德欣悦丰利债券C |
1.0390 |
-0.11% |
| 2026-06-30 |
贝莱德欣悦丰利债券C |
1.0401 |
0.04% |
| 2026-06-29 |
贝莱德欣悦丰利债券C |
1.0397 |
0.06% |
| 2026-06-26 |
贝莱德欣悦丰利债券C |
1.0391 |
-0.15% |
| 2026-06-25 |
贝莱德欣悦丰利债券C |
1.0407 |
0.09% |
| 2026-06-24 |
贝莱德欣悦丰利债券C |
1.0398 |
-0.02% |
| 2026-06-23 |
贝莱德欣悦丰利债券C |
1.0400 |
-0.17% |
| 2026-06-22 |
贝莱德欣悦丰利债券C |
1.0418 |
0.12% |
| 2026-06-18 |
贝莱德欣悦丰利债券C |
1.0405 |
0.04% |
| 2026-06-17 |
贝莱德欣悦丰利债券C |
1.0401 |
0.09% |
| 2026-06-16 |
贝莱德欣悦丰利债券C |
1.0392 |
0.03% |
| 2026-06-15 |
贝莱德欣悦丰利债券C |
1.0389 |
0.19% |
| 2026-06-12 |
贝莱德欣悦丰利债券C |
1.0369 |
0.11% |
| 2026-06-11 |
贝莱德欣悦丰利债券C |
1.0358 |
-0.09% |
| 2026-06-10 |
贝莱德欣悦丰利债券C |
1.0367 |
-0.09% |
| 2026-06-09 |
贝莱德欣悦丰利债券C |
1.0376 |
0.09% |
| 2026-06-08 |
贝莱德欣悦丰利债券C |
1.0367 |
-0.13% |
| 2026-06-05 |
贝莱德欣悦丰利债券C |
1.0381 |
-0.14% |
| 2026-06-04 |
贝莱德欣悦丰利债券C |
1.0396 |
-0.01% |
| 2026-06-03 |
贝莱德欣悦丰利债券C |
1.0397 |
0.04% |
| 2026-06-02 |
贝莱德欣悦丰利债券C |
1.0393 |
0.17% |
| 2026-06-01 |
贝莱德欣悦丰利债券C |
1.0375 |
-0.08% |
| 2026-05-29 |
贝莱德欣悦丰利债券C |
1.0383 |
-0.03% |
| 2026-05-28 |
贝莱德欣悦丰利债券C |
1.0386 |
0.11% |
| 2026-05-27 |
贝莱德欣悦丰利债券C |
1.0375 |
-0.05% |
| 2026-05-26 |
贝莱德欣悦丰利债券C |
1.0380 |
0.08% |
| 2026-05-25 |
贝莱德欣悦丰利债券C |
1.0372 |
0.19% |
| 2026-05-22 |
贝莱德欣悦丰利债券C |
1.0352 |
0.20% |
| 2026-05-21 |
贝莱德欣悦丰利债券C |
1.0331 |
-0.21% |
| 2026-05-20 |
贝莱德欣悦丰利债券C |
1.0353 |
-0.01% |
| 2026-05-19 |
贝莱德欣悦丰利债券C |
1.0354 |
0.05% |
| 2026-05-18 |
贝莱德欣悦丰利债券C |
1.0349 |
-0.03% |
| 2026-05-15 |
贝莱德欣悦丰利债券C |
1.0352 |
-0.14% |
| 2026-05-14 |
贝莱德欣悦丰利债券C |
1.0367 |
-0.14% |
| 2026-05-13 |
贝莱德欣悦丰利债券C |
1.0382 |
0.17% |
| 2026-05-12 |
贝莱德欣悦丰利债券C |
1.0364 |
0.06% |
| 2026-05-11 |
贝莱德欣悦丰利债券C |
1.0358 |
0.13% |
| 2026-05-08 |
贝莱德欣悦丰利债券C |
1.0345 |
-0.01% |
| 2026-04-30 |
贝莱德欣悦丰利债券C |
1.0337 |
-0.09% |
| 2026-04-29 |
贝莱德欣悦丰利债券C |
1.0346 |
0.12% |
| 2026-04-28 |
贝莱德欣悦丰利债券C |
1.0334 |
0.05% |
| 2026-04-27 |
贝莱德欣悦丰利债券C |
1.0329 |
-0.06% |
| 2026-04-24 |
贝莱德欣悦丰利债券C |
1.0335 |
-0.10% |
| 2026-04-23 |
贝莱德欣悦丰利债券C |
1.0345 |
-0.09% |
| 2026-04-22 |
贝莱德欣悦丰利债券C |
1.0354 |
0.09% |
| 2026-04-21 |
贝莱德欣悦丰利债券C |
1.0345 |
0.03% |
| 2026-04-20 |
贝莱德欣悦丰利债券C |
1.0342 |
0.03% |
| 2026-04-17 |
贝莱德欣悦丰利债券C |
1.0339 |
0.05% |
| 2026-04-16 |
贝莱德欣悦丰利债券C |
1.0334 |
0.04% |
| 2026-04-15 |
贝莱德欣悦丰利债券C |
1.0330 |
0.01% |
| 2026-04-14 |
贝莱德欣悦丰利债券C |
1.0329 |
0.14% |
| 2026-04-13 |
贝莱德欣悦丰利债券C |
1.0315 |
0.07% |
| 2026-04-10 |
贝莱德欣悦丰利债券C |
1.0308 |
0.08% |
| 2026-04-09 |
贝莱德欣悦丰利债券C |
1.0300 |
-0.09% |
| 2026-04-08 |
贝莱德欣悦丰利债券C |
1.0309 |
0.17% |
| 2026-04-07 |
贝莱德欣悦丰利债券C |
1.0292 |
0.02% |
| 2026-04-03 |
贝莱德欣悦丰利债券C |
1.0290 |
0.01% |
| 2026-04-02 |
贝莱德欣悦丰利债券C |
1.0289 |
-0.03% |
| 2026-04-01 |
贝莱德欣悦丰利债券C |
1.0292 |
0.06% |
| 2026-03-31 |
贝莱德欣悦丰利债券C |
1.0286 |
-0.03% |
| 2026-03-30 |
贝莱德欣悦丰利债券C |
1.0289 |
0.03% |
| 2026-03-27 |
贝莱德欣悦丰利债券C |
1.0286 |
0.07% |
| 2026-03-26 |
贝莱德欣悦丰利债券C |
1.0279 |
-0.07% |
| 2026-03-25 |
贝莱德欣悦丰利债券C |
1.0286 |
0.09% |
| 2026-03-24 |
贝莱德欣悦丰利债券C |
1.0277 |
0.09% |
| 2026-03-23 |
贝莱德欣悦丰利债券C |
1.0268 |
-0.30% |
| 2026-03-20 |
贝莱德欣悦丰利债券C |
1.0299 |
0.00% |
| 2026-03-19 |
贝莱德欣悦丰利债券C |
1.0299 |
-0.14% |
| 2026-03-18 |
贝莱德欣悦丰利债券C |
1.0313 |
0.07% |
