贝莱德富元添益债券A基金净值查询(023266)
今天最新净值
1.0246
-0.0013 -0.13%
2026-09-15
盘中实时估值(仅供参考)
1.0324
-0.0003 -0.0249%
2026-03-24 15:39:58
近一月,贝莱德富元添益债券A(023266)基金累计收益率-0.37%
| 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 |
023266 |
贝莱德富元添益债券A |
1.0246 |
1.0246 |
1.0246 |
1.0246 |
0.0000 |
0.00% |
| 2026-09-14 |
023266 |
贝莱德富元添益债券A |
1.0246 |
1.0246 |
1.0259 |
1.0259 |
-0.0013 |
-0.13% |
| 2026-09-11 |
023266 |
贝莱德富元添益债券A |
1.0259 |
1.0259 |
1.0263 |
1.0263 |
-0.0004 |
-0.04% |
| 2026-09-10 |
023266 |
贝莱德富元添益债券A |
1.0263 |
1.0263 |
1.0270 |
1.0270 |
-0.0007 |
-0.07% |
| 2026-09-09 |
023266 |
贝莱德富元添益债券A |
1.0270 |
1.0270 |
1.0269 |
1.0269 |
0.0001 |
0.01% |
| 2026-09-08 |
023266 |
贝莱德富元添益债券A |
1.0269 |
1.0269 |
1.0269 |
1.0269 |
0.0000 |
0.00% |
| 2026-09-07 |
023266 |
贝莱德富元添益债券A |
1.0269 |
1.0269 |
1.0252 |
1.0252 |
0.0017 |
0.17% |
| 2026-09-04 |
023266 |
贝莱德富元添益债券A |
1.0252 |
1.0252 |
1.0252 |
1.0252 |
0.0000 |
0.00% |
| 2026-09-03 |
023266 |
贝莱德富元添益债券A |
1.0252 |
1.0252 |
1.0250 |
1.0250 |
0.0002 |
0.02% |
| 2026-09-02 |
023266 |
贝莱德富元添益债券A |
1.0250 |
1.0250 |
1.0266 |
1.0266 |
-0.0016 |
-0.16% |
|
|
| 2026-09-01 |
023266 |
贝莱德富元添益债券A |
1.0266 |
1.0266 |
1.0269 |
1.0269 |
-0.0003 |
-0.03% |
| 2026-08-31 |
023266 |
贝莱德富元添益债券A |
1.0269 |
1.0269 |
1.0263 |
1.0263 |
0.0006 |
0.06% |
| 2026-08-28 |
023266 |
贝莱德富元添益债券A |
1.0263 |
1.0263 |
1.0266 |
1.0266 |
-0.0003 |
-0.03% |
| 2026-08-27 |
023266 |
贝莱德富元添益债券A |
1.0266 |
1.0266 |
1.0255 |
1.0255 |
0.0011 |
0.11% |
| 2026-08-26 |
023266 |
贝莱德富元添益债券A |
1.0255 |
1.0255 |
1.0251 |
1.0251 |
0.0004 |
0.04% |
| 2026-08-25 |
023266 |
贝莱德富元添益债券A |
1.0251 |
1.0251 |
1.0260 |
1.0260 |
-0.0009 |
-0.09% |
| 2026-08-24 |
023266 |
贝莱德富元添益债券A |
1.0260 |
1.0260 |
1.0287 |
1.0287 |
-0.0027 |
-0.26% |
| 2026-08-21 |
023266 |
贝莱德富元添益债券A |
1.0287 |
1.0287 |
1.0282 |
1.0282 |
0.0005 |
0.05% |
| 2026-08-20 |
023266 |
贝莱德富元添益债券A |
1.0282 |
1.0282 |
1.0274 |
1.0274 |
0.0008 |
0.08% |
| 2026-08-19 |
023266 |
贝莱德富元添益债券A |
1.0274 |
1.0274 |
1.0330 |
1.0330 |
-0.0056 |
-0.54% |
| 2026-08-18 |
023266 |
贝莱德富元添益债券A |
1.0330 |
1.0330 |
1.0336 |
1.0336 |
-0.0006 |
-0.06% |
| 2026-08-17 |
023266 |
贝莱德富元添益债券A |
1.0336 |
1.0336 |
1.0306 |
1.0306 |
0.0030 |
0.29% |
