贝莱德和悦利率债A(021581)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
0.9961 |
0.9961 |
| 2 |
2025-12-30 |
0.9953 |
0.9953 |
| 3 |
2025-12-29 |
0.9957 |
0.9957 |
| 4 |
2025-12-26 |
0.9976 |
0.9976 |
| 5 |
2025-12-25 |
0.9974 |
0.9974 |
| 6 |
2025-12-24 |
0.9977 |
0.9977 |
| 7 |
2025-12-23 |
0.9973 |
0.9973 |
| 8 |
2025-12-22 |
0.9964 |
0.9964 |
| 9 |
2025-12-19 |
0.9971 |
0.9971 |
| 10 |
2025-12-18 |
0.9960 |
0.9960 |
| 11 |
2025-12-17 |
0.9960 |
0.9960 |
| 12 |
2025-12-16 |
0.9944 |
0.9944 |
| 13 |
2025-12-15 |
0.9945 |
0.9945 |
| 14 |
2025-12-12 |
0.9959 |
0.9959 |
| 15 |
2025-12-11 |
0.9972 |
0.9972 |
| 16 |
2025-12-10 |
0.9962 |
0.9962 |
| 17 |
2025-12-09 |
0.9955 |
0.9955 |
| 18 |
2025-12-08 |
0.9945 |
0.9945 |
| 19 |
2025-12-05 |
0.9947 |
0.9947 |
| 20 |
2025-12-04 |
0.9941 |
0.9941 |
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