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 |
| 2026-09-16 |
贝莱德和悦利率债C |
1.0080 |
0.02% |
| 2026-09-15 |
贝莱德和悦利率债C |
1.0078 |
0.04% |
| 2026-09-14 |
贝莱德和悦利率债C |
1.0074 |
-0.01% |
| 2026-09-11 |
贝莱德和悦利率债C |
1.0075 |
-0.03% |
| 2026-09-10 |
贝莱德和悦利率债C |
1.0078 |
-0.02% |
| 2026-09-09 |
贝莱德和悦利率债C |
1.0080 |
0.01% |
| 2026-09-08 |
贝莱德和悦利率债C |
1.0079 |
-0.02% |
| 2026-09-07 |
贝莱德和悦利率债C |
1.0081 |
0.02% |
| 2026-09-04 |
贝莱德和悦利率债C |
1.0079 |
0.01% |
| 2026-09-03 |
贝莱德和悦利率债C |
1.0078 |
0.07% |
| 2026-09-02 |
贝莱德和悦利率债C |
1.0071 |
-0.02% |
| 2026-09-01 |
贝莱德和悦利率债C |
1.0073 |
0.05% |
| 2026-08-31 |
贝莱德和悦利率债C |
1.0068 |
0.03% |
| 2026-08-28 |
贝莱德和悦利率债C |
1.0065 |
-0.01% |
| 2026-08-27 |
贝莱德和悦利率债C |
1.0066 |
-0.07% |
| 2026-08-26 |
贝莱德和悦利率债C |
1.0073 |
-0.02% |
| 2026-08-25 |
贝莱德和悦利率债C |
1.0075 |
-0.02% |
| 2026-08-24 |
贝莱德和悦利率债C |
1.0077 |
0.05% |
| 2026-08-21 |
贝莱德和悦利率债C |
1.0072 |
-0.01% |
| 2026-08-20 |
贝莱德和悦利率债C |
1.0073 |
-0.01% |
| 2026-08-19 |
贝莱德和悦利率债C |
1.0074 |
-0.05% |
| 2026-08-18 |
贝莱德和悦利率债C |
1.0079 |
0.04% |
| 2026-08-17 |
贝莱德和悦利率债C |
1.0075 |
0.04% |
