近一月贝莱德和悦利率债C基金净值查询
查询指定日期范围贝莱德和悦利率债C021582净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-23 |
贝莱德和悦利率债C |
0.9955 |
0.09% |
| 2025-12-22 |
贝莱德和悦利率债C |
0.9946 |
-0.07% |
| 2025-12-19 |
贝莱德和悦利率债C |
0.9953 |
0.10% |
| 2025-12-18 |
贝莱德和悦利率债C |
0.9943 |
0.01% |
| 2025-12-17 |
贝莱德和悦利率债C |
0.9942 |
0.15% |
| 2025-12-16 |
贝莱德和悦利率债C |
0.9927 |
-0.01% |
| 2025-12-15 |
贝莱德和悦利率债C |
0.9928 |
-0.14% |
| 2025-12-12 |
贝莱德和悦利率债C |
0.9942 |
-0.13% |
| 2025-12-11 |
贝莱德和悦利率债C |
0.9955 |
0.10% |
| 2025-12-10 |
贝莱德和悦利率债C |
0.9945 |
0.07% |
| 2025-12-09 |
贝莱德和悦利率债C |
0.9938 |
0.09% |
| 2025-12-08 |
贝莱德和悦利率债C |
0.9929 |
-0.01% |
| 2025-12-05 |
贝莱德和悦利率债C |
0.9930 |
0.05% |
| 2025-12-04 |
贝莱德和悦利率债C |
0.9925 |
-0.21% |
| 2025-12-03 |
贝莱德和悦利率债C |
0.9946 |
-0.12% |
| 2025-12-02 |
贝莱德和悦利率债C |
0.9958 |
-0.09% |
| 2025-12-01 |
贝莱德和悦利率债C |
0.9967 |
0.00% |
| 2025-11-28 |
贝莱德和悦利率债C |
0.9967 |
0.06% |
| 2025-11-27 |
贝莱德和悦利率债C |
0.9961 |
-0.05% |
| 2025-11-26 |
贝莱德和悦利率债C |
0.9966 |
-0.12% |
| 2025-11-25 |
贝莱德和悦利率债C |
0.9978 |
-0.08% |
| 2025-11-24 |
贝莱德和悦利率债C |
0.9986 |
0.00% |
