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 |
| 2025-12-18 |
贝莱德富元添益债券A |
1.0210 |
-0.04% |
| 2025-12-17 |
贝莱德富元添益债券A |
1.0214 |
0.27% |
| 2025-12-16 |
贝莱德富元添益债券A |
1.0187 |
-0.14% |
| 2025-12-15 |
贝莱德富元添益债券A |
1.0201 |
-0.12% |
| 2025-12-12 |
贝莱德富元添益债券A |
1.0213 |
0.04% |
| 2025-12-11 |
贝莱德富元添益债券A |
1.0209 |
-0.11% |
| 2025-12-10 |
贝莱德富元添益债券A |
1.0220 |
0.09% |
| 2025-12-09 |
贝莱德富元添益债券A |
1.0211 |
-0.10% |
| 2025-12-08 |
贝莱德富元添益债券A |
1.0221 |
0.04% |
| 2025-12-05 |
贝莱德富元添益债券A |
1.0217 |
0.13% |
| 2025-12-04 |
贝莱德富元添益债券A |
1.0204 |
-0.07% |
| 2025-12-03 |
贝莱德富元添益债券A |
1.0211 |
-0.10% |
| 2025-12-02 |
贝莱德富元添益债券A |
1.0221 |
-0.09% |
| 2025-12-01 |
贝莱德富元添益债券A |
1.0230 |
0.17% |
| 2025-11-28 |
贝莱德富元添益债券A |
1.0213 |
0.08% |
| 2025-11-27 |
贝莱德富元添益债券A |
1.0205 |
-0.04% |
| 2025-11-26 |
贝莱德富元添益债券A |
1.0209 |
-0.01% |
| 2025-11-25 |
贝莱德富元添益债券A |
1.0210 |
0.07% |
| 2025-11-24 |
贝莱德富元添益债券A |
1.0203 |
0.02% |
| 2025-11-21 |
贝莱德富元添益债券A |
1.0201 |
-0.25% |
| 2025-11-20 |
贝莱德富元添益债券A |
1.0227 |
-0.04% |
| 2025-11-19 |
贝莱德富元添益债券A |
1.0231 |
0.01% |
