贝莱德欣悦丰利债券A基金净值查询(016711)
今天最新净值
1.0474
-0.0005 -0.05%
2026-09-15
盘中实时估值(仅供参考)
1.0450
0.0002 0.0209%
2026-03-24 15:39:58
近一月,贝莱德欣悦丰利债券A(016711)基金累计收益率-0.07%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
016711 |
贝莱德欣悦丰利债券A |
1.0474 |
1.0474 |
1.0474 |
1.0474 |
0.0000 |
0.00% |
| 2026-09-14 |
016711 |
贝莱德欣悦丰利债券A |
1.0474 |
1.0474 |
1.0479 |
1.0479 |
-0.0005 |
-0.05% |
| 2026-09-11 |
016711 |
贝莱德欣悦丰利债券A |
1.0479 |
1.0479 |
1.0485 |
1.0485 |
-0.0006 |
-0.06% |
| 2026-09-10 |
016711 |
贝莱德欣悦丰利债券A |
1.0485 |
1.0485 |
1.0488 |
1.0488 |
-0.0003 |
-0.03% |
| 2026-09-09 |
016711 |
贝莱德欣悦丰利债券A |
1.0488 |
1.0488 |
1.0485 |
1.0485 |
0.0003 |
0.03% |
| 2026-09-08 |
016711 |
贝莱德欣悦丰利债券A |
1.0485 |
1.0485 |
1.0483 |
1.0483 |
0.0002 |
0.02% |
| 2026-09-07 |
016711 |
贝莱德欣悦丰利债券A |
1.0483 |
1.0483 |
1.0476 |
1.0476 |
0.0007 |
0.07% |
| 2026-09-04 |
016711 |
贝莱德欣悦丰利债券A |
1.0476 |
1.0476 |
1.0478 |
1.0478 |
-0.0002 |
-0.02% |
| 2026-09-03 |
016711 |
贝莱德欣悦丰利债券A |
1.0478 |
1.0478 |
1.0475 |
1.0475 |
0.0003 |
0.03% |
| 2026-09-02 |
016711 |
贝莱德欣悦丰利债券A |
1.0475 |
1.0475 |
1.0487 |
1.0487 |
-0.0012 |
-0.11% |
|
|
| 2026-09-01 |
016711 |
贝莱德欣悦丰利债券A |
1.0487 |
1.0487 |
1.0488 |
1.0488 |
-0.0001 |
-0.01% |
| 2026-08-31 |
016711 |
贝莱德欣悦丰利债券A |
1.0488 |
1.0488 |
1.0485 |
1.0485 |
0.0003 |
0.03% |
| 2026-08-28 |
016711 |
贝莱德欣悦丰利债券A |
1.0485 |
1.0485 |
1.0487 |
1.0487 |
-0.0002 |
-0.02% |
| 2026-08-27 |
016711 |
贝莱德欣悦丰利债券A |
1.0487 |
1.0487 |
1.0481 |
1.0481 |
0.0006 |
0.06% |
| 2026-08-26 |
016711 |
贝莱德欣悦丰利债券A |
1.0481 |
1.0481 |
1.0476 |
1.0476 |
0.0005 |
0.05% |
| 2026-08-25 |
016711 |
贝莱德欣悦丰利债券A |
1.0476 |
1.0476 |
1.0479 |
1.0479 |
-0.0003 |
-0.03% |
| 2026-08-24 |
016711 |
贝莱德欣悦丰利债券A |
1.0479 |
1.0479 |
1.0488 |
1.0488 |
-0.0009 |
-0.09% |
| 2026-08-21 |
016711 |
贝莱德欣悦丰利债券A |
1.0488 |
1.0488 |
1.0483 |
1.0483 |
0.0005 |
0.05% |
| 2026-08-20 |
016711 |
贝莱德欣悦丰利债券A |
1.0483 |
1.0483 |
1.0481 |
1.0481 |
0.0002 |
0.02% |
| 2026-08-19 |
016711 |
贝莱德欣悦丰利债券A |
1.0481 |
1.0481 |
1.0503 |
1.0503 |
-0.0022 |
-0.21% |
| 2026-08-18 |
016711 |
贝莱德欣悦丰利债券A |
1.0503 |
1.0503 |
1.0504 |
1.0504 |
-0.0001 |
-0.01% |
| 2026-08-17 |
016711 |
贝莱德欣悦丰利债券A |
1.0504 |
1.0504 |
1.0488 |
1.0488 |
0.0016 |
0.15% |
