贝莱德欣悦丰利债券C(016712)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.0308 |
1.0308 |
| 2 |
2026-04-09 |
1.0300 |
1.0300 |
| 3 |
2026-04-08 |
1.0309 |
1.0309 |
| 4 |
2026-04-07 |
1.0292 |
1.0292 |
| 5 |
2026-04-03 |
1.0290 |
1.0290 |
| 6 |
2026-04-02 |
1.0289 |
1.0289 |
| 7 |
2026-04-01 |
1.0292 |
1.0292 |
| 8 |
2026-03-31 |
1.0286 |
1.0286 |
| 9 |
2026-03-30 |
1.0289 |
1.0289 |
| 10 |
2026-03-27 |
1.0286 |
1.0286 |
| 11 |
2026-03-26 |
1.0279 |
1.0279 |
| 12 |
2026-03-25 |
1.0286 |
1.0286 |
| 13 |
2026-03-24 |
1.0277 |
1.0277 |
| 14 |
2026-03-23 |
1.0268 |
1.0268 |
| 15 |
2026-03-20 |
1.0299 |
1.0299 |
| 16 |
2026-03-19 |
1.0299 |
1.0299 |
| 17 |
2026-03-18 |
1.0313 |
1.0313 |
| 18 |
2026-03-17 |
1.0306 |
1.0306 |
| 19 |
2026-03-16 |
1.0308 |
1.0308 |
| 20 |
2026-03-13 |
1.0313 |
1.0313 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
