贝莱德欣悦丰利债券C基金净值查询(016712)
今天最新净值
1.0311
-0.0005 -0.05%
2026-09-15
盘中实时估值(仅供参考)
1.0308
0.0002 0.0209%
2026-03-24 15:39:58
近一月,贝莱德欣悦丰利债券C(016712)基金累计收益率-0.17%
| 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 |
016712 |
贝莱德欣悦丰利债券C |
1.0311 |
1.0311 |
1.0311 |
1.0311 |
0.0000 |
0.00% |
| 2026-09-14 |
016712 |
贝莱德欣悦丰利债券C |
1.0311 |
1.0311 |
1.0316 |
1.0316 |
-0.0005 |
-0.05% |
| 2026-09-11 |
016712 |
贝莱德欣悦丰利债券C |
1.0316 |
1.0316 |
1.0322 |
1.0322 |
-0.0006 |
-0.06% |
| 2026-09-10 |
016712 |
贝莱德欣悦丰利债券C |
1.0322 |
1.0322 |
1.0325 |
1.0325 |
-0.0003 |
-0.03% |
| 2026-09-09 |
016712 |
贝莱德欣悦丰利债券C |
1.0325 |
1.0325 |
1.0322 |
1.0322 |
0.0003 |
0.03% |
| 2026-09-08 |
016712 |
贝莱德欣悦丰利债券C |
1.0322 |
1.0322 |
1.0321 |
1.0321 |
0.0001 |
0.01% |
| 2026-09-07 |
016712 |
贝莱德欣悦丰利债券C |
1.0321 |
1.0321 |
1.0314 |
1.0314 |
0.0007 |
0.07% |
| 2026-09-04 |
016712 |
贝莱德欣悦丰利债券C |
1.0314 |
1.0314 |
1.0317 |
1.0317 |
-0.0003 |
-0.03% |
| 2026-09-03 |
016712 |
贝莱德欣悦丰利债券C |
1.0317 |
1.0317 |
1.0313 |
1.0313 |
0.0004 |
0.04% |
| 2026-09-02 |
016712 |
贝莱德欣悦丰利债券C |
1.0313 |
1.0313 |
1.0325 |
1.0325 |
-0.0012 |
-0.12% |
|
|
| 2026-09-01 |
016712 |
贝莱德欣悦丰利债券C |
1.0325 |
1.0325 |
1.0326 |
1.0326 |
-0.0001 |
-0.01% |
| 2026-08-31 |
016712 |
贝莱德欣悦丰利债券C |
1.0326 |
1.0326 |
1.0324 |
1.0324 |
0.0002 |
0.02% |
| 2026-08-28 |
016712 |
贝莱德欣悦丰利债券C |
1.0324 |
1.0324 |
1.0326 |
1.0326 |
-0.0002 |
-0.02% |
| 2026-08-27 |
016712 |
贝莱德欣悦丰利债券C |
1.0326 |
1.0326 |
1.0320 |
1.0320 |
0.0006 |
0.06% |
| 2026-08-26 |
016712 |
贝莱德欣悦丰利债券C |
1.0320 |
1.0320 |
1.0316 |
1.0316 |
0.0004 |
0.04% |
| 2026-08-25 |
016712 |
贝莱德欣悦丰利债券C |
1.0316 |
1.0316 |
1.0319 |
1.0319 |
-0.0003 |
-0.03% |
| 2026-08-24 |
016712 |
贝莱德欣悦丰利债券C |
1.0319 |
1.0319 |
1.0327 |
1.0327 |
-0.0008 |
-0.08% |
| 2026-08-21 |
016712 |
贝莱德欣悦丰利债券C |
1.0327 |
1.0327 |
1.0323 |
1.0323 |
0.0004 |
0.04% |
| 2026-08-20 |
016712 |
贝莱德欣悦丰利债券C |
1.0323 |
1.0323 |
1.0321 |
1.0321 |
0.0002 |
0.02% |
| 2026-08-19 |
016712 |
贝莱德欣悦丰利债券C |
1.0321 |
1.0321 |
1.0343 |
1.0343 |
-0.0022 |
-0.21% |
| 2026-08-18 |
016712 |
贝莱德欣悦丰利债券C |
1.0343 |
1.0343 |
1.0344 |
1.0344 |
-0.0001 |
-0.01% |
| 2026-08-17 |
016712 |
贝莱德欣悦丰利债券C |
1.0344 |
1.0344 |
1.0329 |
1.0329 |
0.0015 |
0.15% |
