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贝莱德欣悦丰利债券A基金净值查询(016711)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.0474 0.0000 0.00% 2026-09-16
盘中实时估值(仅供参考) 1.0450 0.0002 0.0209% 2026-03-24 15:39:58
近一年贝莱德欣悦丰利债券A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,贝莱德欣悦丰利债券A(016711)基金累计收益率1.13%
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
2026-09-16 016711 贝莱德欣悦丰利债券A 1.0479 1.0479 1.0474 1.0474 0.0005 0.05%
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%
2026-08-14 016711 贝莱德欣悦丰利债券A 1.0488 1.0488 1.0486 1.0486 0.0002 0.02%
2026-08-13 016711 贝莱德欣悦丰利债券A 1.0486 1.0486 1.0490 1.0490 -0.0004 -0.04%
2026-08-12 016711 贝莱德欣悦丰利债券A 1.0490 1.0490 1.0486 1.0486 0.0004 0.04%
2026-08-11 016711 贝莱德欣悦丰利债券A 1.0486 1.0486 1.0492 1.0492 -0.0006 -0.06%
2026-08-10 016711 贝莱德欣悦丰利债券A 1.0492 1.0492 1.0493 1.0493 -0.0001 -0.01%
2026-08-07 016711 贝莱德欣悦丰利债券A 1.0493 1.0493 1.0489 1.0489 0.0004 0.04%
2026-08-06 016711 贝莱德欣悦丰利债券A 1.0489 1.0489 1.0487 1.0487 0.0002 0.02%
2026-08-05 016711 贝莱德欣悦丰利债券A 1.0487 1.0487 1.0483 1.0483 0.0004 0.04%
2026-08-04 016711 贝莱德欣悦丰利债券A 1.0483 1.0483 1.0476 1.0476 0.0007 0.07%
2026-08-03 016711 贝莱德欣悦丰利债券A 1.0476 1.0476 1.0485 1.0485 -0.0009 -0.09%
2026-07-31 016711 贝莱德欣悦丰利债券A 1.0485 1.0485 1.0476 1.0476 0.0009 0.09%
2026-07-30 016711 贝莱德欣悦丰利债券A 1.0476 1.0476 1.0480 1.0480 -0.0004 -0.04%
2026-07-29 016711 贝莱德欣悦丰利债券A 1.0480 1.0480 1.0472 1.0472 0.0008 0.08%
2026-07-28 016711 贝莱德欣悦丰利债券A 1.0472 1.0472 1.0496 1.0496 -0.0024 -0.23%
2026-07-27 016711 贝莱德欣悦丰利债券A 1.0496 1.0496 1.0486 1.0486 0.0010 0.10%
2026-07-24 016711 贝莱德欣悦丰利债券A 1.0486 1.0486 1.0503 1.0503 -0.0017 -0.16%
2026-07-23 016711 贝莱德欣悦丰利债券A 1.0503 1.0503 1.0504 1.0504 -0.0001 -0.01%
2026-07-22 016711 贝莱德欣悦丰利债券A 1.0504 1.0504 1.0506 1.0506 -0.0002 -0.02%
2026-07-21 016711 贝莱德欣悦丰利债券A 1.0506 1.0506 1.0485 1.0485 0.0021 0.20%
2026-07-20 016711 贝莱德欣悦丰利债券A 1.0485 1.0485 1.0469 1.0469 0.0016 0.15%
2026-07-17 016711 贝莱德欣悦丰利债券A 1.0469 1.0469 1.0506 1.0506 -0.0037 -0.35%
2026-07-16 016711 贝莱德欣悦丰利债券A 1.0506 1.0506 1.0521 1.0521 -0.0015 -0.14%
2026-07-15 016711 贝莱德欣悦丰利债券A 1.0521 1.0521 1.0517 1.0517 0.0004 0.04%
2026-07-14 016711 贝莱德欣悦丰利债券A 1.0517 1.0517 1.0495 1.0495 0.0022 0.21%
2026-07-13 016711 贝莱德欣悦丰利债券A 1.0495 1.0495 1.0510 1.0510 -0.0015 -0.14%
2026-07-10 016711 贝莱德欣悦丰利债券A 1.0510 1.0510 1.0533 1.0533 -0.0023 -0.22%
2026-07-09 016711 贝莱德欣悦丰利债券A 1.0533 1.0533 1.0503 1.0503 0.0030 0.29%
2026-07-08 016711 贝莱德欣悦丰利债券A 1.0503 1.0503 1.0508 1.0508 -0.0005 -0.05%
2026-07-07 016711 贝莱德欣悦丰利债券A 1.0508 1.0508 1.0518 1.0518 -0.0010 -0.10%
2026-07-06 016711 贝莱德欣悦丰利债券A 1.0518 1.0518 1.0521 1.0521 -0.0003 -0.03%
2026-07-03 016711 贝莱德欣悦丰利债券A 1.0521 1.0521 1.0515 1.0515 0.0006 0.06%
2026-07-02 016711 贝莱德欣悦丰利债券A 1.0515 1.0515 1.0546 1.0546 -0.0031 -0.29%
2026-07-01 016711 贝莱德欣悦丰利债券A 1.0546 1.0546 1.0557 1.0557 -0.0011 -0.10%
2026-06-30 016711 贝莱德欣悦丰利债券A 1.0557 1.0557 1.0552 1.0552 0.0005 0.05%
2026-06-29 016711 贝莱德欣悦丰利债券A 1.0552 1.0552 1.0546 1.0546 0.0006 0.06%
2026-06-26 016711 贝莱德欣悦丰利债券A 1.0546 1.0546 1.0562 1.0562 -0.0016 -0.15%
2026-06-25 016711 贝莱德欣悦丰利债券A 1.0562 1.0562 1.0553 1.0553 0.0009 0.09%
2026-06-24 016711 贝莱德欣悦丰利债券A 1.0553 1.0553 1.0555 1.0555 -0.0002 -0.02%
2026-06-23 016711 贝莱德欣悦丰利债券A 1.0555 1.0555 1.0573 1.0573 -0.0018 -0.17%
2026-06-22 016711 贝莱德欣悦丰利债券A 1.0573 1.0573 1.0559 1.0559 0.0014 0.13%
2026-06-18 016711 贝莱德欣悦丰利债券A 1.0559 1.0559 1.0555 1.0555 0.0004 0.04%
2026-06-17 016711 贝莱德欣悦丰利债券A 1.0555 1.0555 1.0545 1.0545 0.0010 0.09%
2026-06-16 016711 贝莱德欣悦丰利债券A 1.0545 1.0545 1.0543 1.0543 0.0002 0.02%
2026-06-15 016711 贝莱德欣悦丰利债券A 1.0543 1.0543 1.0522 1.0522 0.0021 0.20%
2026-06-12 016711 贝莱德欣悦丰利债券A 1.0522 1.0522 1.0511 1.0511 0.0011 0.10%
2026-06-11 016711 贝莱德欣悦丰利债券A 1.0511 1.0511 1.0520 1.0520 -0.0009 -0.09%
2026-06-10 016711 贝莱德欣悦丰利债券A 1.0520 1.0520 1.0529 1.0529 -0.0009 -0.09%
2026-06-09 016711 贝莱德欣悦丰利债券A 1.0529 1.0529 1.0519 1.0519 0.0010 0.10%
2026-06-08 016711 贝莱德欣悦丰利债券A 1.0519 1.0519 1.0533 1.0533 -0.0014 -0.13%
2026-06-05 016711 贝莱德欣悦丰利债券A 1.0533 1.0533 1.0548 1.0548 -0.0015 -0.14%
2026-06-04 016711 贝莱德欣悦丰利债券A 1.0548 1.0548 1.0549 1.0549 -0.0001 -0.01%
2026-06-03 016711 贝莱德欣悦丰利债券A 1.0549 1.0549 1.0545 1.0545 0.0004 0.04%
2026-06-02 016711 贝莱德欣悦丰利债券A 1.0545 1.0545 1.0527 1.0527 0.0018 0.17%
2026-06-01 016711 贝莱德欣悦丰利债券A 1.0527 1.0527 1.0535 1.0535 -0.0008 -0.08%
2026-05-29 016711 贝莱德欣悦丰利债券A 1.0535 1.0535 1.0537 1.0537 -0.0002 -0.02%
2026-05-28 016711 贝莱德欣悦丰利债券A 1.0537 1.0537 1.0527 1.0527 0.0010 0.09%
2026-05-27 016711 贝莱德欣悦丰利债券A 1.0527 1.0527 1.0531 1.0531 -0.0004 -0.04%
2026-05-26 016711 贝莱德欣悦丰利债券A 1.0531 1.0531 1.0523 1.0523 0.0008 0.08%
2026-05-25 016711 贝莱德欣悦丰利债券A 1.0523 1.0523 1.0503 1.0503 0.0020 0.19%
2026-05-22 016711 贝莱德欣悦丰利债券A 1.0503 1.0503 1.0481 1.0481 0.0022 0.21%
2026-05-21 016711 贝莱德欣悦丰利债券A 1.0481 1.0481 1.0503 1.0503 -0.0022 -0.21%
2026-05-20 016711 贝莱德欣悦丰利债券A 1.0503 1.0503 1.0504 1.0504 -0.0001 -0.01%
2026-05-19 016711 贝莱德欣悦丰利债券A 1.0504 1.0504 1.0499 1.0499 0.0005 0.05%
2026-05-18 016711 贝莱德欣悦丰利债券A 1.0499 1.0499 1.0501 1.0501 -0.0002 -0.02%
2026-05-15 016711 贝莱德欣悦丰利债券A 1.0501 1.0501 1.0517 1.0517 -0.0016 -0.15%
2026-05-14 016711 贝莱德欣悦丰利债券A 1.0517 1.0517 1.0532 1.0532 -0.0015 -0.14%
2026-05-13 016711 贝莱德欣悦丰利债券A 1.0532 1.0532 1.0514 1.0514 0.0018 0.17%
2026-05-12 016711 贝莱德欣悦丰利债券A 1.0514 1.0514 1.0507 1.0507 0.0007 0.07%
2026-05-11 016711 贝莱德欣悦丰利债券A 1.0507 1.0507 1.0494 1.0494 0.0013 0.12%
2026-05-08 016711 贝莱德欣悦丰利债券A 1.0494 1.0494 1.0495 1.0495 -0.0001 -0.01%
2026-04-30 016711 贝莱德欣悦丰利债券A 1.0485 1.0485 1.0494 1.0494 -0.0009 -0.09%
2026-04-29 016711 贝莱德欣悦丰利债券A 1.0494 1.0494 1.0481 1.0481 0.0013 0.12%
2026-04-28 016711 贝莱德欣悦丰利债券A 1.0481 1.0481 1.0476 1.0476 0.0005 0.05%
2026-04-27 016711 贝莱德欣悦丰利债券A 1.0476 1.0476 1.0482 1.0482 -0.0006 -0.06%
2026-04-24 016711 贝莱德欣悦丰利债券A 1.0482 1.0482 1.0492 1.0492 -0.0010 -0.10%
2026-04-23 016711 贝莱德欣悦丰利债券A 1.0492 1.0492 1.0501 1.0501 -0.0009 -0.09%
2026-04-22 016711 贝莱德欣悦丰利债券A 1.0501 1.0501 1.0492 1.0492 0.0009 0.09%
2026-04-21 016711 贝莱德欣悦丰利债券A 1.0492 1.0492 1.0489 1.0489 0.0003 0.03%
2026-04-20 016711 贝莱德欣悦丰利债券A 1.0489 1.0489 1.0485 1.0485 0.0004 0.04%
2026-04-17 016711 贝莱德欣悦丰利债券A 1.0485 1.0485 1.0480 1.0480 0.0005 0.05%
2026-04-16 016711 贝莱德欣悦丰利债券A 1.0480 1.0480 1.0476 1.0476 0.0004 0.04%
2026-04-15 016711 贝莱德欣悦丰利债券A 1.0476 1.0476 1.0475 1.0475 0.0001 0.01%
2026-04-14 016711 贝莱德欣悦丰利债券A 1.0475 1.0475 1.0461 1.0461 0.0014 0.13%
2026-04-13 016711 贝莱德欣悦丰利债券A 1.0461 1.0461 1.0454 1.0454 0.0007 0.07%
2026-04-10 016711 贝莱德欣悦丰利债券A 1.0454 1.0454 1.0445 1.0445 0.0009 0.09%
2026-04-09 016711 贝莱德欣悦丰利债券A 1.0445 1.0445 1.0454 1.0454 -0.0009 -0.09%
2026-04-08 016711 贝莱德欣悦丰利债券A 1.0454 1.0454 1.0437 1.0437 0.0017 0.16%
2026-04-07 016711 贝莱德欣悦丰利债券A 1.0437 1.0437 1.0434 1.0434 0.0003 0.03%
2026-04-03 016711 贝莱德欣悦丰利债券A 1.0434 1.0434 1.0433 1.0433 0.0001 0.01%
2026-04-02 016711 贝莱德欣悦丰利债券A 1.0433 1.0433 1.0436 1.0436 -0.0003 -0.03%
2026-04-01 016711 贝莱德欣悦丰利债券A 1.0436 1.0436 1.0430 1.0430 0.0006 0.06%
2026-03-31 016711 贝莱德欣悦丰利债券A 1.0430 1.0430 1.0432 1.0432 -0.0002 -0.02%
2026-03-30 016711 贝莱德欣悦丰利债券A 1.0432 1.0432 1.0429 1.0429 0.0003 0.03%
2026-03-27 016711 贝莱德欣悦丰利债券A 1.0429 1.0429 1.0423 1.0423 0.0006 0.06%
2026-03-26 016711 贝莱德欣悦丰利债券A 1.0423 1.0423 1.0429 1.0429 -0.0006 -0.06%
2026-03-25 016711 贝莱德欣悦丰利债券A 1.0429 1.0429 1.0420 1.0420 0.0009 0.09%
2026-03-24 016711 贝莱德欣悦丰利债券A 1.0420 1.0420 1.0411 1.0411 0.0009 0.09%
2026-03-23 016711 贝莱德欣悦丰利债券A 1.0411 1.0411 1.0441 1.0441 -0.0030 -0.29%
2026-03-20 016711 贝莱德欣悦丰利债券A 1.0441 1.0441 1.0442 1.0442 -0.0001 -0.01%
2026-03-19 016711 贝莱德欣悦丰利债券A 1.0442 1.0442 1.0456 1.0456 -0.0014 -0.13%
2026-03-18 016711 贝莱德欣悦丰利债券A 1.0456 1.0456 1.0448 1.0448 0.0008 0.08%
2026-03-17 016711 贝莱德欣悦丰利债券A 1.0448 1.0448 1.0451 1.0451 -0.0003 -0.03%
2026-03-16 016711 贝莱德欣悦丰利债券A 1.0451 1.0451 1.0455 1.0455 -0.0004 -0.04%
2026-03-13 016711 贝莱德欣悦丰利债券A 1.0455 1.0455 1.0456 1.0456 -0.0001 -0.01%
2026-03-12 016711 贝莱德欣悦丰利债券A 1.0456 1.0456 1.0455 1.0455 0.0001 0.01%
2026-03-11 016711 贝莱德欣悦丰利债券A 1.0455 1.0455 1.0449 1.0449 0.0006 0.06%
2026-03-10 016711 贝莱德欣悦丰利债券A 1.0449 1.0449 1.0436 1.0436 0.0013 0.12%
2026-03-09 016711 贝莱德欣悦丰利债券A 1.0436 1.0436 1.0452 1.0452 -0.0016 -0.15%
2026-03-06 016711 贝莱德欣悦丰利债券A 1.0452 1.0452 1.0449 1.0449 0.0003 0.03%
2026-03-05 016711 贝莱德欣悦丰利债券A 1.0449 1.0449 1.0440 1.0440 0.0009 0.09%
2026-03-04 016711 贝莱德欣悦丰利债券A 1.0440 1.0440 1.0445 1.0445 -0.0005 -0.05%
2026-03-03 016711 贝莱德欣悦丰利债券A 1.0445 1.0445 1.0455 1.0455 -0.0010 -0.10%
2026-03-02 016711 贝莱德欣悦丰利债券A 1.0455 1.0455 1.0449 1.0449 0.0006 0.06%
2026-02-27 016711 贝莱德欣悦丰利债券A 1.0449 1.0449 1.0448 1.0448 0.0001 0.01%
2026-02-26 016711 贝莱德欣悦丰利债券A 1.0448 1.0448 1.0457 1.0457 -0.0009 -0.09%
2026-02-25 016711 贝莱德欣悦丰利债券A 1.0457 1.0457 1.0454 1.0454 0.0003 0.03%
2026-02-24 016711 贝莱德欣悦丰利债券A 1.0454 1.0454 1.0443 1.0443 0.0011 0.11%
2026-02-13 016711 贝莱德欣悦丰利债券A 1.0443 1.0443 1.0456 1.0456 -0.0013 -0.12%
2026-02-12 016711 贝莱德欣悦丰利债券A 1.0456 1.0456 1.0452 1.0452 0.0004 0.04%
2026-02-11 016711 贝莱德欣悦丰利债券A 1.0452 1.0452 1.0454 1.0454 -0.0002 -0.02%
2026-02-10 016711 贝莱德欣悦丰利债券A 1.0454 1.0454 1.0453 1.0453 0.0001 0.01%
2026-02-09 016711 贝莱德欣悦丰利债券A 1.0453 1.0453 1.0432 1.0432 0.0021 0.20%
2026-02-06 016711 贝莱德欣悦丰利债券A 1.0432 1.0432 1.0432 1.0432 0.0000 0.00%
2026-02-05 016711 贝莱德欣悦丰利债券A 1.0432 1.0432 1.0432 1.0432 0.0000 0.00%
2026-02-04 016711 贝莱德欣悦丰利债券A 1.0432 1.0432 1.0418 1.0418 0.0014 0.13%
2026-02-03 016711 贝莱德欣悦丰利债券A 1.0418 1.0418 1.0406 1.0406 0.0012 0.12%
2026-02-02 016711 贝莱德欣悦丰利债券A 1.0406 1.0406 1.0423 1.0423 -0.0017 -0.16%
2026-01-30 016711 贝莱德欣悦丰利债券A 1.0423 1.0423 1.0428 1.0428 -0.0005 -0.05%
2026-01-29 016711 贝莱德欣悦丰利债券A 1.0428 1.0428 1.0419 1.0419 0.0009 0.09%
2026-01-28 016711 贝莱德欣悦丰利债券A 1.0419 1.0419 1.0417 1.0417 0.0002 0.02%
2026-01-27 016711 贝莱德欣悦丰利债券A 1.0417 1.0417 1.0418 1.0418 -0.0001 -0.01%
2026-01-26 016711 贝莱德欣悦丰利债券A 1.0418 1.0418 1.0419 1.0419 -0.0001 -0.01%
2026-01-23 016711 贝莱德欣悦丰利债券A 1.0419 1.0419 1.0418 1.0418 0.0001 0.01%
2026-01-22 016711 贝莱德欣悦丰利债券A 1.0418 1.0418 1.0419 1.0419 -0.0001 -0.01%
2026-01-21 016711 贝莱德欣悦丰利债券A 1.0419 1.0419 1.0413 1.0413 0.0006 0.06%
2026-01-20 016711 贝莱德欣悦丰利债券A 1.0413 1.0413 1.0409 1.0409 0.0004 0.04%
2026-01-19 016711 贝莱德欣悦丰利债券A 1.0409 1.0409 1.0406 1.0406 0.0003 0.03%
2026-01-16 016711 贝莱德欣悦丰利债券A 1.0406 1.0406 1.0406 1.0406 0.0000 0.00%
2026-01-15 016711 贝莱德欣悦丰利债券A 1.0406 1.0406 1.0404 1.0404 0.0002 0.02%
2026-01-14 016711 贝莱德欣悦丰利债券A 1.0404 1.0404 1.0408 1.0408 -0.0004 -0.04%
2026-01-13 016711 贝莱德欣悦丰利债券A 1.0408 1.0408 1.0412 1.0412 -0.0004 -0.04%
2026-01-12 016711 贝莱德欣悦丰利债券A 1.0412 1.0412 1.0402 1.0402 0.0010 0.10%
2026-01-09 016711 贝莱德欣悦丰利债券A 1.0402 1.0402 1.0397 1.0397 0.0005 0.05%
2026-01-08 016711 贝莱德欣悦丰利债券A 1.0397 1.0397 1.0399 1.0399 -0.0002 -0.02%
2026-01-07 016711 贝莱德欣悦丰利债券A 1.0399 1.0399 1.0408 1.0408 -0.0009 -0.09%
2026-01-06 016711 贝莱德欣悦丰利债券A 1.0408 1.0408 1.0403 1.0403 0.0005 0.05%
2026-01-05 016711 贝莱德欣悦丰利债券A 1.0403 1.0403 1.0390 1.0390 0.0013 0.13%
2025-12-31 016711 贝莱德欣悦丰利债券A 1.0390 1.0390 1.0392 1.0392 -0.0002 -0.02%
2025-12-30 016711 贝莱德欣悦丰利债券A 1.0392 1.0392 1.0392 1.0392 0.0000 0.00%
2025-12-29 016711 贝莱德欣悦丰利债券A 1.0392 1.0392 1.0405 1.0405 -0.0013 -0.12%
2025-12-26 016711 贝莱德欣悦丰利债券A 1.0405 1.0405 1.0401 1.0401 0.0004 0.04%
2025-12-25 016711 贝莱德欣悦丰利债券A 1.0401 1.0401 1.0401 1.0401 0.0000 0.00%
2025-12-24 016711 贝莱德欣悦丰利债券A 1.0401 1.0401 1.0399 1.0399 0.0002 0.02%
2025-12-23 016711 贝莱德欣悦丰利债券A 1.0399 1.0399 1.0392 1.0392 0.0007 0.07%
2025-12-22 016711 贝莱德欣悦丰利债券A 1.0392 1.0392 1.0391 1.0391 0.0001 0.01%
2025-12-19 016711 贝莱德欣悦丰利债券A 1.0391 1.0391 1.0383 1.0383 0.0008 0.08%
2025-12-18 016711 贝莱德欣悦丰利债券A 1.0383 1.0383 1.0386 1.0386 -0.0003 -0.03%
2025-12-17 016711 贝莱德欣悦丰利债券A 1.0386 1.0386 1.0367 1.0367 0.0019 0.18%
2025-12-16 016711 贝莱德欣悦丰利债券A 1.0367 1.0367 1.0374 1.0374 -0.0007 -0.07%
2025-12-15 016711 贝莱德欣悦丰利债券A 1.0374 1.0374 1.0382 1.0382 -0.0008 -0.08%
2025-12-12 016711 贝莱德欣悦丰利债券A 1.0382 1.0382 1.0381 1.0381 0.0001 0.01%
2025-12-11 016711 贝莱德欣悦丰利债券A 1.0381 1.0381 1.0381 1.0381 0.0000 0.00%
2025-12-10 016711 贝莱德欣悦丰利债券A 1.0381 1.0381 1.0380 1.0380 0.0001 0.01%
2025-12-09 016711 贝莱德欣悦丰利债券A 1.0380 1.0380 1.0380 1.0380 0.0000 0.00%
2025-12-08 016711 贝莱德欣悦丰利债券A 1.0380 1.0380 1.0378 1.0378 0.0002 0.02%
2025-12-05 016711 贝莱德欣悦丰利债券A 1.0378 1.0378 1.0366 1.0366 0.0012 0.12%
2025-12-04 016711 贝莱德欣悦丰利债券A 1.0366 1.0366 1.0375 1.0375 -0.0009 -0.09%
2025-12-03 016711 贝莱德欣悦丰利债券A 1.0375 1.0375 1.0382 1.0382 -0.0007 -0.07%
2025-12-02 016711 贝莱德欣悦丰利债券A 1.0382 1.0382 1.0389 1.0389 -0.0007 -0.07%
2025-12-01 016711 贝莱德欣悦丰利债券A 1.0389 1.0389 1.0380 1.0380 0.0009 0.09%
2025-11-28 016711 贝莱德欣悦丰利债券A 1.0380 1.0380 1.0375 1.0375 0.0005 0.05%
2025-11-27 016711 贝莱德欣悦丰利债券A 1.0375 1.0375 1.0379 1.0379 -0.0004 -0.04%
2025-11-26 016711 贝莱德欣悦丰利债券A 1.0379 1.0379 1.0382 1.0382 -0.0003 -0.03%
2025-11-25 016711 贝莱德欣悦丰利债券A 1.0382 1.0382 1.0378 1.0378 0.0004 0.04%
2025-11-24 016711 贝莱德欣悦丰利债券A 1.0378 1.0378 1.0378 1.0378 0.0000 0.00%
2025-11-21 016711 贝莱德欣悦丰利债券A 1.0378 1.0378 1.0394 1.0394 -0.0016 -0.15%
2025-11-20 016711 贝莱德欣悦丰利债券A 1.0394 1.0394 1.0398 1.0398 -0.0004 -0.04%
2025-11-19 016711 贝莱德欣悦丰利债券A 1.0398 1.0398 1.0398 1.0398 0.0000 0.00%
2025-11-18 016711 贝莱德欣悦丰利债券A 1.0398 1.0398 1.0401 1.0401 -0.0003 -0.03%
2025-11-17 016711 贝莱德欣悦丰利债券A 1.0401 1.0401 1.0405 1.0405 -0.0004 -0.04%
2025-11-14 016711 贝莱德欣悦丰利债券A 1.0405 1.0405 1.0415 1.0415 -0.0010 -0.10%
2025-11-13 016711 贝莱德欣悦丰利债券A 1.0415 1.0415 1.0408 1.0408 0.0007 0.07%
2025-11-12 016711 贝莱德欣悦丰利债券A 1.0408 1.0408 1.0406 1.0406 0.0002 0.02%
2025-11-11 016711 贝莱德欣悦丰利债券A 1.0406 1.0406 1.0410 1.0410 -0.0004 -0.04%
2025-11-10 016711 贝莱德欣悦丰利债券A 1.0410 1.0410 1.0408 1.0408 0.0002 0.02%
2025-11-07 016711 贝莱德欣悦丰利债券A 1.0408 1.0408 1.0412 1.0412 -0.0004 -0.04%
2025-11-06 016711 贝莱德欣悦丰利债券A 1.0412 1.0412 1.0405 1.0405 0.0007 0.07%
2025-11-05 016711 贝莱德欣悦丰利债券A 1.0405 1.0405 1.0404 1.0404 0.0001 0.01%
2025-11-04 016711 贝莱德欣悦丰利债券A 1.0404 1.0404 1.0410 1.0410 -0.0006 -0.06%
2025-11-03 016711 贝莱德欣悦丰利债券A 1.0410 1.0410 1.0406 1.0406 0.0004 0.04%
2025-10-31 016711 贝莱德欣悦丰利债券A 1.0406 1.0406 1.0406 1.0406 0.0000 0.00%
2025-10-30 016711 贝莱德欣悦丰利债券A 1.0406 1.0406 1.0408 1.0408 -0.0002 -0.02%
2025-10-29 016711 贝莱德欣悦丰利债券A 1.0408 1.0408 1.0399 1.0399 0.0009 0.09%
2025-10-28 016711 贝莱德欣悦丰利债券A 1.0399 1.0399 1.0395 1.0395 0.0004 0.04%
2025-10-27 016711 贝莱德欣悦丰利债券A 1.0395 1.0395 1.0388 1.0388 0.0007 0.07%
2025-10-24 016711 贝莱德欣悦丰利债券A 1.0388 1.0388 1.0386 1.0386 0.0002 0.02%
2025-10-23 016711 贝莱德欣悦丰利债券A 1.0386 1.0386 1.0386 1.0386 0.0000 0.00%
2025-10-22 016711 贝莱德欣悦丰利债券A 1.0386 1.0386 1.0387 1.0387 -0.0001 -0.01%
2025-10-21 016711 贝莱德欣悦丰利债券A 1.0387 1.0387 1.0378 1.0378 0.0009 0.09%
2025-10-20 016711 贝莱德欣悦丰利债券A 1.0378 1.0378 1.0382 1.0382 -0.0004 -0.04%
2025-10-17 016711 贝莱德欣悦丰利债券A 1.0382 1.0382 1.0384 1.0384 -0.0002 -0.02%
2025-10-16 016711 贝莱德欣悦丰利债券A 1.0384 1.0384 1.0382 1.0382 0.0002 0.02%
2025-10-15 016711 贝莱德欣悦丰利债券A 1.0382 1.0382 1.0379 1.0379 0.0003 0.03%
2025-10-14 016711 贝莱德欣悦丰利债券A 1.0379 1.0379 1.0381 1.0381 -0.0002 -0.02%
2025-10-13 016711 贝莱德欣悦丰利债券A 1.0381 1.0381 1.0379 1.0379 0.0002 0.02%
2025-10-10 016711 贝莱德欣悦丰利债券A 1.0379 1.0379 1.0386 1.0386 -0.0007 -0.07%
2025-10-09 016711 贝莱德欣悦丰利债券A 1.0386 1.0386 1.0375 1.0375 0.0011 0.11%
2025-09-30 016711 贝莱德欣悦丰利债券A 1.0375 1.0375 1.0366 1.0366 0.0009 0.09%
2025-09-29 016711 贝莱德欣悦丰利债券A 1.0366 1.0366 1.0362 1.0362 0.0004 0.04%
2025-09-26 016711 贝莱德欣悦丰利债券A 1.0362 1.0362 1.0363 1.0363 -0.0001 -0.01%
2025-09-25 016711 贝莱德欣悦丰利债券A 1.0363 1.0363 1.0361 1.0361 0.0002 0.02%
2025-09-24 016711 贝莱德欣悦丰利债券A 1.0361 1.0361 1.0364 1.0364 -0.0003 -0.03%
2025-09-23 016711 贝莱德欣悦丰利债券A 1.0364 1.0364 1.0370 1.0370 -0.0006 -0.06%
2025-09-22 016711 贝莱德欣悦丰利债券A 1.0370 1.0370 1.0367 1.0367 0.0003 0.03%
2025-09-19 016711 贝莱德欣悦丰利债券A 1.0367 1.0367 1.0370 1.0370 -0.0003 -0.03%
2025-09-18 016711 贝莱德欣悦丰利债券A 1.0370 1.0370 1.0377 1.0377 -0.0007 -0.07%
2025-09-17 016711 贝莱德欣悦丰利债券A 1.0377 1.0377 1.0368 1.0368 0.0009 0.09%
标签云
贝莱德基金旗下基金涨幅榜
基金名称 单位净值 日增长率
贝莱德行业优选混合A 0.9384 0.54%
贝莱德行业优选混合C 0.9222 0.52%
贝莱德欣悦丰利债券A 1.0479 0.05%
贝莱德欣悦丰利债券C 1.0316 0.05%
债券型-混合二级基金涨幅榜
基金名称 单位净值 日增长率
金鹰元丰债券D 1.8373 2.82%
金鹰元丰债券A 1.8361 2.82%
金鹰元丰债券C 1.7936 2.81%
国泰可转债债券A 1.9369 2.66%
国泰可转债债券D 1.9370 2.66%
民生加银增强收益债券E 1.8477 2.56%
民生强债A 1.8525 2.56%
民生强债C 1.7850 2.56%
东方可转债债券A 1.2485 2.09%
东方可转债债券C 1.2268 2.09%
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