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 |
2026-03-04 |
1.0010 |
1.0010 |
| 2 |
2026-03-03 |
1.0003 |
1.0003 |
| 3 |
2026-03-02 |
1.0004 |
1.0004 |
| 4 |
2026-02-27 |
0.9992 |
0.9992 |
| 5 |
2026-02-26 |
0.9988 |
0.9988 |
| 6 |
2026-02-25 |
1.0002 |
1.0002 |
| 7 |
2026-02-24 |
1.0010 |
1.0010 |
| 8 |
2026-02-13 |
1.0005 |
1.0005 |
| 9 |
2026-02-12 |
1.0004 |
1.0004 |
| 10 |
2026-02-11 |
1.0003 |
1.0003 |
| 11 |
2026-02-10 |
1.0000 |
1.0000 |
| 12 |
2026-02-09 |
1.0001 |
1.0001 |
| 13 |
2026-02-06 |
0.9996 |
0.9996 |
| 14 |
2026-02-05 |
0.9987 |
0.9987 |
| 15 |
2026-02-04 |
0.9979 |
0.9979 |
| 16 |
2026-02-03 |
0.9981 |
0.9981 |
| 17 |
2026-02-02 |
0.9982 |
0.9982 |
| 18 |
2026-01-30 |
0.9978 |
0.9978 |
| 19 |
2026-01-29 |
0.9981 |
0.9981 |
| 20 |
2026-01-28 |
0.9982 |
0.9982 |
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