近一月贝莱德富元添益债券A基金净值查询
查询指定日期范围贝莱德富元添益债券A023266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 |
贝莱德富元添益债券A |
1.0252 |
0.06% |
| 2026-09-15 |
贝莱德富元添益债券A |
1.0246 |
0.00% |
| 2026-09-14 |
贝莱德富元添益债券A |
1.0246 |
-0.13% |
| 2026-09-11 |
贝莱德富元添益债券A |
1.0259 |
-0.04% |
| 2026-09-10 |
贝莱德富元添益债券A |
1.0263 |
-0.07% |
| 2026-09-09 |
贝莱德富元添益债券A |
1.0270 |
0.01% |
| 2026-09-08 |
贝莱德富元添益债券A |
1.0269 |
0.00% |
| 2026-09-07 |
贝莱德富元添益债券A |
1.0269 |
0.17% |
| 2026-09-04 |
贝莱德富元添益债券A |
1.0252 |
0.00% |
| 2026-09-03 |
贝莱德富元添益债券A |
1.0252 |
0.02% |
| 2026-09-02 |
贝莱德富元添益债券A |
1.0250 |
-0.16% |
| 2026-09-01 |
贝莱德富元添益债券A |
1.0266 |
-0.03% |
| 2026-08-31 |
贝莱德富元添益债券A |
1.0269 |
0.06% |
| 2026-08-28 |
贝莱德富元添益债券A |
1.0263 |
-0.03% |
| 2026-08-27 |
贝莱德富元添益债券A |
1.0266 |
0.11% |
| 2026-08-26 |
贝莱德富元添益债券A |
1.0255 |
0.04% |
| 2026-08-25 |
贝莱德富元添益债券A |
1.0251 |
-0.09% |
| 2026-08-24 |
贝莱德富元添益债券A |
1.0260 |
-0.26% |
| 2026-08-21 |
贝莱德富元添益债券A |
1.0287 |
0.05% |
| 2026-08-20 |
贝莱德富元添益债券A |
1.0282 |
0.08% |
| 2026-08-19 |
贝莱德富元添益债券A |
1.0274 |
-0.54% |
| 2026-08-18 |
贝莱德富元添益债券A |
1.0330 |
-0.06% |
| 2026-08-17 |
贝莱德富元添益债券A |
1.0336 |
0.29% |
