贝莱德欣悦丰利债券A(016711)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
1.0529 |
1.0529 |
| 2 |
2026-06-08 |
1.0519 |
1.0519 |
| 3 |
2026-06-05 |
1.0533 |
1.0533 |
| 4 |
2026-06-04 |
1.0548 |
1.0548 |
| 5 |
2026-06-03 |
1.0549 |
1.0549 |
| 6 |
2026-06-02 |
1.0545 |
1.0545 |
| 7 |
2026-06-01 |
1.0527 |
1.0527 |
| 8 |
2026-05-29 |
1.0535 |
1.0535 |
| 9 |
2026-05-28 |
1.0537 |
1.0537 |
| 10 |
2026-05-27 |
1.0527 |
1.0527 |
| 11 |
2026-05-26 |
1.0531 |
1.0531 |
| 12 |
2026-05-25 |
1.0523 |
1.0523 |
| 13 |
2026-05-22 |
1.0503 |
1.0503 |
| 14 |
2026-05-21 |
1.0481 |
1.0481 |
| 15 |
2026-05-20 |
1.0503 |
1.0503 |
| 16 |
2026-05-19 |
1.0504 |
1.0504 |
| 17 |
2026-05-18 |
1.0499 |
1.0499 |
| 18 |
2026-05-15 |
1.0501 |
1.0501 |
| 19 |
2026-05-14 |
1.0517 |
1.0517 |
| 20 |
2026-05-13 |
1.0532 |
1.0532 |
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