貝萊德欣悅豐利債券A基金凈值查詢(xún)(016711)
今天最新凈值
1.0308
0.0005 0.0500%
2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.0293
-0.0018 -0.1699%
- 累計(jì)凈值：1.0308
- 成立日期：2023-02-28
- 基金類(lèi)型：債券型-混合二級(jí)
- 成立份額：
- 最近份額：0.9145億
- 最近資產(chǎn)：0.41億元
- 基金公司：貝萊德基金
- 基金經(jīng)理：李倩
近一季,貝萊德欣悅豐利債券A(016711)基金累計(jì)收益率0.19%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
016711 |
貝萊德欣悅豐利債券A |
1.0311 |
1.0311 |
1.0308 |
1.0308 |
0.0003 |
0.03% |
| 2025-05-20 |
016711 |
貝萊德欣悅豐利債券A |
1.0308 |
1.0308 |
1.0303 |
1.0303 |
0.0005 |
0.05% |
| 2025-05-19 |
016711 |
貝萊德欣悅豐利債券A |
1.0303 |
1.0303 |
1.0300 |
1.0300 |
0.0003 |
0.03% |
| 2025-05-16 |
016711 |
貝萊德欣悅豐利債券A |
1.0300 |
1.0300 |
1.0306 |
1.0306 |
-0.0006 |
-0.06% |
| 2025-05-15 |
016711 |
貝萊德欣悅豐利債券A |
1.0306 |
1.0306 |
1.0318 |
1.0318 |
-0.0012 |
-0.12% |
| 2025-05-14 |
016711 |
貝萊德欣悅豐利債券A |
1.0318 |
1.0318 |
1.0305 |
1.0305 |
0.0013 |
0.13% |
| 2025-05-13 |
016711 |
貝萊德欣悅豐利債券A |
1.0305 |
1.0305 |
1.0300 |
1.0300 |
0.0005 |
0.05% |
| 2025-05-12 |
016711 |
貝萊德欣悅豐利債券A |
1.0300 |
1.0300 |
1.0300 |
1.0300 |
0.0000 |
0.00% |
| 2025-05-09 |
016711 |
貝萊德欣悅豐利債券A |
1.0300 |
1.0300 |
1.0303 |
1.0303 |
-0.0003 |
-0.03% |
| 2025-05-08 |
016711 |
貝萊德欣悅豐利債券A |
1.0303 |
1.0303 |
1.0297 |
1.0297 |
0.0006 |
0.06% |
|
|
| 2025-05-07 |
016711 |
貝萊德欣悅豐利債券A |
1.0297 |
1.0297 |
1.0299 |
1.0299 |
-0.0002 |
-0.02% |
| 2025-05-06 |
016711 |
貝萊德欣悅豐利債券A |
1.0299 |
1.0299 |
1.0263 |
1.0263 |
0.0036 |
0.35% |
| 2025-04-30 |
016711 |
貝萊德欣悅豐利債券A |
1.0263 |
1.0263 |
1.0269 |
1.0269 |
-0.0006 |
-0.06% |
| 2025-04-29 |
016711 |
貝萊德欣悅豐利債券A |
1.0269 |
1.0269 |
1.0256 |
1.0256 |
0.0013 |
0.13% |
| 2025-04-28 |
016711 |
貝萊德欣悅豐利債券A |
1.0256 |
1.0256 |
1.0252 |
1.0252 |
0.0004 |
0.04% |
| 2025-04-25 |
016711 |
貝萊德欣悅豐利債券A |
1.0252 |
1.0252 |
1.0251 |
1.0251 |
0.0001 |
0.01% |
| 2025-04-24 |
016711 |
貝萊德欣悅豐利債券A |
1.0251 |
1.0251 |
1.0258 |
1.0258 |
-0.0007 |
-0.07% |
| 2025-04-23 |
016711 |
貝萊德欣悅豐利債券A |
1.0258 |
1.0258 |
1.0249 |
1.0249 |
0.0009 |
0.09% |
| 2025-04-22 |
016711 |
貝萊德欣悅豐利債券A |
1.0249 |
1.0249 |
1.0240 |
1.0240 |
0.0009 |
0.09% |
| 2025-04-21 |
016711 |
貝萊德欣悅豐利債券A |
1.0240 |
1.0240 |
1.0213 |
1.0213 |
0.0027 |
0.26% |
| 2025-04-18 |
016711 |
貝萊德欣悅豐利債券A |
1.0213 |
1.0213 |
1.0213 |
1.0213 |
0.0000 |
0.00% |
| 2025-04-17 |
016711 |
貝萊德欣悅豐利債券A |
1.0213 |
1.0213 |
1.0216 |
1.0216 |
-0.0003 |
-0.03% |
| 2025-04-16 |
016711 |
貝萊德欣悅豐利債券A |
1.0216 |
1.0216 |
1.0225 |
1.0225 |
-0.0009 |
-0.09% |
| 2025-04-15 |
016711 |
貝萊德欣悅豐利債券A |
1.0225 |
1.0225 |
1.0246 |
1.0246 |
-0.0021 |
-0.20% |
| 2025-04-14 |
016711 |
貝萊德欣悅豐利債券A |
1.0246 |
1.0246 |
1.0225 |
1.0225 |
0.0021 |
0.21% |
|
|
| 2025-04-11 |
016711 |
貝萊德欣悅豐利債券A |
1.0225 |
1.0225 |
1.0188 |
1.0188 |
0.0037 |
0.36% |
| 2025-04-10 |
016711 |
貝萊德欣悅豐利債券A |
1.0188 |
1.0188 |
1.0147 |
1.0147 |
0.0041 |
0.40% |
| 2025-04-09 |
016711 |
貝萊德欣悅豐利債券A |
1.0147 |
1.0147 |
1.0115 |
1.0115 |
0.0032 |
0.32% |
| 2025-04-08 |
016711 |
貝萊德欣悅豐利債券A |
1.0115 |
1.0115 |
1.0118 |
1.0118 |
-0.0003 |
-0.03% |
| 2025-04-07 |
016711 |
貝萊德欣悅豐利債券A |
1.0118 |
1.0118 |
1.0273 |
1.0273 |
-0.0155 |
-1.51% |
| 2025-04-03 |
016711 |
貝萊德欣悅豐利債券A |
1.0273 |
1.0273 |
1.0293 |
1.0293 |
-0.0020 |
-0.19% |
| 2025-04-02 |
016711 |
貝萊德欣悅豐利債券A |
1.0293 |
1.0293 |
1.0279 |
1.0279 |
0.0014 |
0.14% |
| 2025-04-01 |
016711 |
貝萊德欣悅豐利債券A |
1.0279 |
1.0279 |
1.0276 |
1.0276 |
0.0003 |
0.03% |
| 2025-03-31 |
016711 |
貝萊德欣悅豐利債券A |
1.0276 |
1.0276 |
1.0277 |
1.0277 |
-0.0001 |
-0.01% |
| 2025-03-28 |
016711 |
貝萊德欣悅豐利債券A |
1.0277 |
1.0277 |
1.0290 |
1.0290 |
-0.0013 |
-0.13% |
| 2025-03-27 |
016711 |
貝萊德欣悅豐利債券A |
1.0290 |
1.0290 |
1.0293 |
1.0293 |
-0.0003 |
-0.03% |
| 2025-03-26 |
016711 |
貝萊德欣悅豐利債券A |
1.0293 |
1.0293 |
1.0297 |
1.0297 |
-0.0004 |
-0.04% |
| 2025-03-25 |
016711 |
貝萊德欣悅豐利債券A |
1.0297 |
1.0297 |
1.0328 |
1.0328 |
-0.0031 |
-0.30% |
| 2025-03-24 |
016711 |
貝萊德欣悅豐利債券A |
1.0328 |
1.0328 |
1.0290 |
1.0290 |
0.0038 |
0.37% |
| 2025-03-21 |
016711 |
貝萊德欣悅豐利債券A |
1.0290 |
1.0290 |
1.0328 |
1.0328 |
-0.0038 |
-0.37% |
| 2025-03-20 |
016711 |
貝萊德欣悅豐利債券A |
1.0328 |
1.0328 |
1.0329 |
1.0329 |
-0.0001 |
-0.01% |
| 2025-03-19 |
016711 |
貝萊德欣悅豐利債券A |
1.0329 |
1.0329 |
1.0320 |
1.0320 |
0.0009 |
0.09% |
| 2025-03-18 |
016711 |
貝萊德欣悅豐利債券A |
1.0320 |
1.0320 |
1.0307 |
1.0307 |
0.0013 |
0.13% |
| 2025-03-17 |
016711 |
貝萊德欣悅豐利債券A |
1.0307 |
1.0307 |
1.0328 |
1.0328 |
-0.0021 |
-0.20% |
| 2025-03-14 |
016711 |
貝萊德欣悅豐利債券A |
1.0328 |
1.0328 |
1.0270 |
1.0270 |
0.0058 |
0.56% |
| 2025-03-13 |
016711 |
貝萊德欣悅豐利債券A |
1.0270 |
1.0270 |
1.0294 |
1.0294 |
-0.0024 |
-0.23% |
| 2025-03-12 |
016711 |
貝萊德欣悅豐利債券A |
1.0294 |
1.0294 |
1.0290 |
1.0290 |
0.0004 |
0.04% |
| 2025-03-11 |
016711 |
貝萊德欣悅豐利債券A |
1.0290 |
1.0290 |
1.0315 |
1.0315 |
-0.0025 |
-0.24% |
| 2025-03-10 |
016711 |
貝萊德欣悅豐利債券A |
1.0315 |
1.0315 |
1.0331 |
1.0331 |
-0.0016 |
-0.15% |
| 2025-03-07 |
016711 |
貝萊德欣悅豐利債券A |
1.0331 |
1.0331 |
1.0352 |
1.0352 |
-0.0021 |
-0.20% |
| 2025-03-06 |
016711 |
貝萊德欣悅豐利債券A |
1.0352 |
1.0352 |
1.0323 |
1.0323 |
0.0029 |
0.28% |
| 2025-03-05 |
016711 |
貝萊德欣悅豐利債券A |
1.0323 |
1.0323 |
1.0282 |
1.0282 |
0.0041 |
0.40% |
| 2025-03-04 |
016711 |
貝萊德欣悅豐利債券A |
1.0282 |
1.0282 |
1.0285 |
1.0285 |
-0.0003 |
-0.03% |
| 2025-03-03 |
016711 |
貝萊德欣悅豐利債券A |
1.0285 |
1.0285 |
1.0273 |
1.0273 |
0.0012 |
0.12% |
| 2025-02-28 |
016711 |
貝萊德欣悅豐利債券A |
1.0273 |
1.0273 |
1.0329 |
1.0329 |
-0.0056 |
-0.54% |
| 2025-02-27 |
016711 |
貝萊德欣悅豐利債券A |
1.0329 |
1.0329 |
1.0321 |
1.0321 |
0.0008 |
0.08% |
| 2025-02-26 |
016711 |
貝萊德欣悅豐利債券A |
1.0321 |
1.0321 |
1.0272 |
1.0272 |
0.0049 |
0.48% |
| 2025-02-25 |
016711 |
貝萊德欣悅豐利債券A |
1.0272 |
1.0272 |
1.0291 |
1.0291 |
-0.0019 |
-0.18% |
| 2025-02-24 |
016711 |
貝萊德欣悅豐利債券A |
1.0291 |
1.0291 |
1.0301 |
1.0301 |
-0.0010 |
-0.10% |
