贝莱德欣悦丰利债券C基金净值查询(016712)
今天最新净值
1.0254
0.0018 0.18%
2025-12-18
盘中实时估值(仅供参考)
1.0261
0.0009 0.0905%
- 累计净值：1.0254
- 成立日期：2023-02-28
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.9203亿
- 最近资产：0.94亿
- 基金公司：贝莱德基金
- 基金经理：李倩
近一年,贝莱德欣悦丰利债券C(016712)基金累计收益率0.05%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-18 |
016712 |
贝莱德欣悦丰利债券C |
1.0252 |
1.0252 |
1.0254 |
1.0254 |
-0.0002 |
-0.02% |
| 2025-12-17 |
016712 |
贝莱德欣悦丰利债券C |
1.0254 |
1.0254 |
1.0236 |
1.0236 |
0.0018 |
0.18% |
| 2025-12-16 |
016712 |
贝莱德欣悦丰利债券C |
1.0236 |
1.0236 |
1.0243 |
1.0243 |
-0.0007 |
-0.07% |
| 2025-12-15 |
016712 |
贝莱德欣悦丰利债券C |
1.0243 |
1.0243 |
1.0251 |
1.0251 |
-0.0008 |
-0.08% |
| 2025-12-12 |
016712 |
贝莱德欣悦丰利债券C |
1.0251 |
1.0251 |
1.0250 |
1.0250 |
0.0001 |
0.01% |
| 2025-12-11 |
016712 |
贝莱德欣悦丰利债券C |
1.0250 |
1.0250 |
1.0251 |
1.0251 |
-0.0001 |
-0.01% |
| 2025-12-10 |
016712 |
贝莱德欣悦丰利债券C |
1.0251 |
1.0251 |
1.0250 |
1.0250 |
0.0001 |
0.01% |
| 2025-12-09 |
016712 |
贝莱德欣悦丰利债券C |
1.0250 |
1.0250 |
1.0250 |
1.0250 |
0.0000 |
0.00% |
| 2025-12-08 |
016712 |
贝莱德欣悦丰利债券C |
1.0250 |
1.0250 |
1.0248 |
1.0248 |
0.0002 |
0.02% |
| 2025-12-05 |
016712 |
贝莱德欣悦丰利债券C |
1.0248 |
1.0248 |
1.0236 |
1.0236 |
0.0012 |
0.12% |
|
|
| 2025-12-04 |
016712 |
贝莱德欣悦丰利债券C |
1.0236 |
1.0236 |
1.0245 |
1.0245 |
-0.0009 |
-0.09% |
| 2025-12-03 |
016712 |
贝莱德欣悦丰利债券C |
1.0245 |
1.0245 |
1.0253 |
1.0253 |
-0.0008 |
-0.08% |
| 2025-12-02 |
016712 |
贝莱德欣悦丰利债券C |
1.0253 |
1.0253 |
1.0259 |
1.0259 |
-0.0006 |
-0.06% |
| 2025-12-01 |
016712 |
贝莱德欣悦丰利债券C |
1.0259 |
1.0259 |
1.0250 |
1.0250 |
0.0009 |
0.09% |
| 2025-11-28 |
016712 |
贝莱德欣悦丰利债券C |
1.0250 |
1.0250 |
1.0246 |
1.0246 |
0.0004 |
0.04% |
| 2025-11-27 |
016712 |
贝莱德欣悦丰利债券C |
1.0246 |
1.0246 |
1.0250 |
1.0250 |
-0.0004 |
-0.04% |
| 2025-11-26 |
016712 |
贝莱德欣悦丰利债券C |
1.0250 |
1.0250 |
1.0253 |
1.0253 |
-0.0003 |
-0.03% |
| 2025-11-25 |
016712 |
贝莱德欣悦丰利债券C |
1.0253 |
1.0253 |
1.0249 |
1.0249 |
0.0004 |
0.04% |
| 2025-11-24 |
016712 |
贝莱德欣悦丰利债券C |
1.0249 |
1.0249 |
1.0250 |
1.0250 |
-0.0001 |
-0.01% |
| 2025-11-21 |
016712 |
贝莱德欣悦丰利债券C |
1.0250 |
1.0250 |
1.0266 |
1.0266 |
-0.0016 |
-0.16% |
| 2025-11-20 |
016712 |
贝莱德欣悦丰利债券C |
1.0266 |
1.0266 |
1.0270 |
1.0270 |
-0.0004 |
-0.04% |
| 2025-11-19 |
016712 |
贝莱德欣悦丰利债券C |
1.0270 |
1.0270 |
1.0270 |
1.0270 |
0.0000 |
0.00% |
| 2025-11-18 |
016712 |
贝莱德欣悦丰利债券C |
1.0270 |
1.0270 |
1.0273 |
1.0273 |
-0.0003 |
-0.03% |
| 2025-11-17 |
016712 |
贝莱德欣悦丰利债券C |
1.0273 |
1.0273 |
1.0277 |
1.0277 |
-0.0004 |
-0.04% |
| 2025-11-14 |
016712 |
贝莱德欣悦丰利债券C |
1.0277 |
1.0277 |
1.0287 |
1.0287 |
-0.0010 |
-0.10% |
|
|
| 2025-11-13 |
016712 |
贝莱德欣悦丰利债券C |
1.0287 |
1.0287 |
1.0280 |
1.0280 |
0.0007 |
0.07% |
| 2025-11-12 |
016712 |
贝莱德欣悦丰利债券C |
1.0280 |
1.0280 |
1.0278 |
1.0278 |
0.0002 |
0.02% |
| 2025-11-11 |
016712 |
贝莱德欣悦丰利债券C |
1.0278 |
1.0278 |
1.0283 |
1.0283 |
-0.0005 |
-0.05% |
| 2025-11-10 |
016712 |
贝莱德欣悦丰利债券C |
1.0283 |
1.0283 |
1.0280 |
1.0280 |
0.0003 |
0.03% |
| 2025-11-07 |
016712 |
贝莱德欣悦丰利债券C |
1.0280 |
1.0280 |
1.0285 |
1.0285 |
-0.0005 |
-0.05% |
| 2025-11-06 |
016712 |
贝莱德欣悦丰利债券C |
1.0285 |
1.0285 |
1.0278 |
1.0278 |
0.0007 |
0.07% |
| 2025-11-05 |
016712 |
贝莱德欣悦丰利债券C |
1.0278 |
1.0278 |
1.0277 |
1.0277 |
0.0001 |
0.01% |
| 2025-11-04 |
016712 |
贝莱德欣悦丰利债券C |
1.0277 |
1.0277 |
1.0283 |
1.0283 |
-0.0006 |
-0.06% |
| 2025-11-03 |
016712 |
贝莱德欣悦丰利债券C |
1.0283 |
1.0283 |
1.0280 |
1.0280 |
0.0003 |
0.03% |
| 2025-10-31 |
016712 |
贝莱德欣悦丰利债券C |
1.0280 |
1.0280 |
1.0280 |
1.0280 |
0.0000 |
0.00% |
| 2025-10-30 |
016712 |
贝莱德欣悦丰利债券C |
1.0280 |
1.0280 |
1.0282 |
1.0282 |
-0.0002 |
-0.02% |
| 2025-10-29 |
016712 |
贝莱德欣悦丰利债券C |
1.0282 |
1.0282 |
1.0273 |
1.0273 |
0.0009 |
0.09% |
| 2025-10-28 |
016712 |
贝莱德欣悦丰利债券C |
1.0273 |
1.0273 |
1.0269 |
1.0269 |
0.0004 |
0.04% |
| 2025-10-27 |
016712 |
贝莱德欣悦丰利债券C |
1.0269 |
1.0269 |
1.0262 |
1.0262 |
0.0007 |
0.07% |
| 2025-10-24 |
016712 |
贝莱德欣悦丰利债券C |
1.0262 |
1.0262 |
1.0261 |
1.0261 |
0.0001 |
0.01% |
| 2025-10-23 |
016712 |
贝莱德欣悦丰利债券C |
1.0261 |
1.0261 |
1.0261 |
1.0261 |
0.0000 |
0.00% |
| 2025-10-22 |
016712 |
贝莱德欣悦丰利债券C |
1.0261 |
1.0261 |
1.0262 |
1.0262 |
-0.0001 |
-0.01% |
| 2025-10-21 |
016712 |
贝莱德欣悦丰利债券C |
1.0262 |
1.0262 |
1.0253 |
1.0253 |
0.0009 |
0.09% |
| 2025-10-20 |
016712 |
贝莱德欣悦丰利债券C |
1.0253 |
1.0253 |
1.0257 |
1.0257 |
-0.0004 |
-0.04% |
| 2025-10-17 |
016712 |
贝莱德欣悦丰利债券C |
1.0257 |
1.0257 |
1.0260 |
1.0260 |
-0.0003 |
-0.03% |
| 2025-10-16 |
016712 |
贝莱德欣悦丰利债券C |
1.0260 |
1.0260 |
1.0258 |
1.0258 |
0.0002 |
0.02% |
| 2025-10-15 |
016712 |
贝莱德欣悦丰利债券C |
1.0258 |
1.0258 |
1.0254 |
1.0254 |
0.0004 |
0.04% |
| 2025-10-14 |
016712 |
贝莱德欣悦丰利债券C |
1.0254 |
1.0254 |
1.0257 |
1.0257 |
-0.0003 |
-0.03% |
| 2025-10-13 |
016712 |
贝莱德欣悦丰利债券C |
1.0257 |
1.0257 |
1.0256 |
1.0256 |
0.0001 |
0.01% |
| 2025-10-10 |
016712 |
贝莱德欣悦丰利债券C |
1.0256 |
1.0256 |
1.0263 |
1.0263 |
-0.0007 |
-0.07% |
| 2025-10-09 |
016712 |
贝莱德欣悦丰利债券C |
1.0263 |
1.0263 |
1.0253 |
1.0253 |
0.0010 |
0.10% |
| 2025-09-30 |
016712 |
贝莱德欣悦丰利债券C |
1.0253 |
1.0253 |
1.0244 |
1.0244 |
0.0009 |
0.09% |
| 2025-09-29 |
016712 |
贝莱德欣悦丰利债券C |
1.0244 |
1.0244 |
1.0241 |
1.0241 |
0.0003 |
0.03% |
| 2025-09-26 |
016712 |
贝莱德欣悦丰利债券C |
1.0241 |
1.0241 |
1.0241 |
1.0241 |
0.0000 |
0.00% |
| 2025-09-25 |
016712 |
贝莱德欣悦丰利债券C |
1.0241 |
1.0241 |
1.0240 |
1.0240 |
0.0001 |
0.01% |
| 2025-09-24 |
016712 |
贝莱德欣悦丰利债券C |
1.0240 |
1.0240 |
1.0243 |
1.0243 |
-0.0003 |
-0.03% |
| 2025-09-23 |
016712 |
贝莱德欣悦丰利债券C |
1.0243 |
1.0243 |
1.0248 |
1.0248 |
-0.0005 |
-0.05% |
| 2025-09-22 |
016712 |
贝莱德欣悦丰利债券C |
1.0248 |
1.0248 |
1.0246 |
1.0246 |
0.0002 |
0.02% |
| 2025-09-19 |
016712 |
贝莱德欣悦丰利债券C |
1.0246 |
1.0246 |
1.0249 |
1.0249 |
-0.0003 |
-0.03% |
| 2025-09-18 |
016712 |
贝莱德欣悦丰利债券C |
1.0249 |
1.0249 |
1.0256 |
1.0256 |
-0.0007 |
-0.07% |
| 2025-09-17 |
016712 |
贝莱德欣悦丰利债券C |
1.0256 |
1.0256 |
1.0247 |
1.0247 |
0.0009 |
0.09% |
| 2025-09-16 |
016712 |
贝莱德欣悦丰利债券C |
1.0247 |
1.0247 |
1.0245 |
1.0245 |
0.0002 |
0.02% |
| 2025-09-15 |
016712 |
贝莱德欣悦丰利债券C |
1.0245 |
1.0245 |
1.0243 |
1.0243 |
0.0002 |
0.02% |
| 2025-09-12 |
016712 |
贝莱德欣悦丰利债券C |
1.0243 |
1.0243 |
1.0242 |
1.0242 |
0.0001 |
0.01% |
| 2025-09-11 |
016712 |
贝莱德欣悦丰利债券C |
1.0242 |
1.0242 |
1.0232 |
1.0232 |
0.0010 |
0.10% |
| 2025-09-10 |
016712 |
贝莱德欣悦丰利债券C |
1.0232 |
1.0232 |
1.0241 |
1.0241 |
-0.0009 |
-0.09% |
| 2025-09-09 |
016712 |
贝莱德欣悦丰利债券C |
1.0241 |
1.0241 |
1.0249 |
1.0249 |
-0.0008 |
-0.08% |
| 2025-09-08 |
016712 |
贝莱德欣悦丰利债券C |
1.0249 |
1.0249 |
1.0253 |
1.0253 |
-0.0004 |
-0.04% |
| 2025-09-05 |
016712 |
贝莱德欣悦丰利债券C |
1.0253 |
1.0253 |
1.0250 |
1.0250 |
0.0003 |
0.03% |
| 2025-09-04 |
016712 |
贝莱德欣悦丰利债券C |
1.0250 |
1.0250 |
1.0257 |
1.0257 |
-0.0007 |
-0.07% |
| 2025-09-03 |
016712 |
贝莱德欣悦丰利债券C |
1.0257 |
1.0257 |
1.0257 |
1.0257 |
0.0000 |
0.00% |
| 2025-09-02 |
016712 |
贝莱德欣悦丰利债券C |
1.0257 |
1.0257 |
1.0261 |
1.0261 |
-0.0004 |
-0.04% |
| 2025-09-01 |
016712 |
贝莱德欣悦丰利债券C |
1.0261 |
1.0261 |
1.0256 |
1.0256 |
0.0005 |
0.05% |
| 2025-08-29 |
016712 |
贝莱德欣悦丰利债券C |
1.0256 |
1.0256 |
1.0249 |
1.0249 |
0.0007 |
0.07% |
| 2025-08-28 |
016712 |
贝莱德欣悦丰利债券C |
1.0249 |
1.0249 |
1.0247 |
1.0247 |
0.0002 |
0.02% |
| 2025-08-27 |
016712 |
贝莱德欣悦丰利债券C |
1.0247 |
1.0247 |
1.0258 |
1.0258 |
-0.0011 |
-0.11% |
| 2025-08-26 |
016712 |
贝莱德欣悦丰利债券C |
1.0258 |
1.0258 |
1.0257 |
1.0257 |
0.0001 |
0.01% |
| 2025-08-25 |
016712 |
贝莱德欣悦丰利债券C |
1.0257 |
1.0257 |
1.0237 |
1.0237 |
0.0020 |
0.20% |
| 2025-08-22 |
016712 |
贝莱德欣悦丰利债券C |
1.0237 |
1.0237 |
1.0222 |
1.0222 |
0.0015 |
0.15% |
| 2025-08-21 |
016712 |
贝莱德欣悦丰利债券C |
1.0222 |
1.0222 |
1.0213 |
1.0213 |
0.0009 |
0.09% |
| 2025-08-20 |
016712 |
贝莱德欣悦丰利债券C |
1.0213 |
1.0213 |
1.0204 |
1.0204 |
0.0009 |
0.09% |
| 2025-08-19 |
016712 |
贝莱德欣悦丰利债券C |
1.0204 |
1.0204 |
1.0208 |
1.0208 |
-0.0004 |
-0.04% |
| 2025-08-18 |
016712 |
贝莱德欣悦丰利债券C |
1.0208 |
1.0208 |
1.0221 |
1.0221 |
-0.0013 |
-0.13% |
| 2025-08-15 |
016712 |
贝莱德欣悦丰利债券C |
1.0221 |
1.0221 |
1.0221 |
1.0221 |
0.0000 |
0.00% |
| 2025-08-14 |
016712 |
贝莱德欣悦丰利债券C |
1.0221 |
1.0221 |
1.0226 |
1.0226 |
-0.0005 |
-0.05% |
| 2025-08-13 |
016712 |
贝莱德欣悦丰利债券C |
1.0226 |
1.0226 |
1.0220 |
1.0220 |
0.0006 |
0.06% |
| 2025-08-12 |
016712 |
贝莱德欣悦丰利债券C |
1.0220 |
1.0220 |
1.0223 |
1.0223 |
-0.0003 |
-0.03% |
| 2025-08-11 |
016712 |
贝莱德欣悦丰利债券C |
1.0223 |
1.0223 |
1.0230 |
1.0230 |
-0.0007 |
-0.07% |
| 2025-08-08 |
016712 |
贝莱德欣悦丰利债券C |
1.0230 |
1.0230 |
1.0230 |
1.0230 |
0.0000 |
0.00% |
| 2025-08-07 |
016712 |
贝莱德欣悦丰利债券C |
1.0230 |
1.0230 |
1.0228 |
1.0228 |
0.0002 |
0.02% |
| 2025-08-06 |
016712 |
贝莱德欣悦丰利债券C |
1.0228 |
1.0228 |
1.0228 |
1.0228 |
0.0000 |
0.00% |
| 2025-08-05 |
016712 |
贝莱德欣悦丰利债券C |
1.0228 |
1.0228 |
1.0224 |
1.0224 |
0.0004 |
0.04% |
| 2025-08-04 |
016712 |
贝莱德欣悦丰利债券C |
1.0224 |
1.0224 |
1.0223 |
1.0223 |
0.0001 |
0.01% |
| 2025-08-01 |
016712 |
贝莱德欣悦丰利债券C |
1.0223 |
1.0223 |
1.0225 |
1.0225 |
-0.0002 |
-0.02% |
| 2025-07-31 |
016712 |
贝莱德欣悦丰利债券C |
1.0225 |
1.0225 |
1.0226 |
1.0226 |
-0.0001 |
-0.01% |
| 2025-07-30 |
016712 |
贝莱德欣悦丰利债券C |
1.0226 |
1.0226 |
1.0218 |
1.0218 |
0.0008 |
0.08% |
| 2025-07-29 |
016712 |
贝莱德欣悦丰利债券C |
1.0218 |
1.0218 |
1.0230 |
1.0230 |
-0.0012 |
-0.12% |
| 2025-07-28 |
016712 |
贝莱德欣悦丰利债券C |
1.0230 |
1.0230 |
1.0219 |
1.0219 |
0.0011 |
0.11% |
| 2025-07-25 |
016712 |
贝莱德欣悦丰利债券C |
1.0219 |
1.0219 |
1.0221 |
1.0221 |
-0.0002 |
-0.02% |
| 2025-07-24 |
016712 |
贝莱德欣悦丰利债券C |
1.0221 |
1.0221 |
1.0238 |
1.0238 |
-0.0017 |
-0.17% |
| 2025-07-23 |
016712 |
贝莱德欣悦丰利债券C |
1.0238 |
1.0238 |
1.0247 |
1.0247 |
-0.0009 |
-0.09% |
| 2025-07-22 |
016712 |
贝莱德欣悦丰利债券C |
1.0247 |
1.0247 |
1.0256 |
1.0256 |
-0.0009 |
-0.09% |
| 2025-07-21 |
016712 |
贝莱德欣悦丰利债券C |
1.0256 |
1.0256 |
1.0262 |
1.0262 |
-0.0006 |
-0.06% |
| 2025-07-18 |
016712 |
贝莱德欣悦丰利债券C |
1.0262 |
1.0262 |
1.0261 |
1.0261 |
0.0001 |
0.01% |
| 2025-07-17 |
016712 |
贝莱德欣悦丰利债券C |
1.0261 |
1.0261 |
1.0257 |
1.0257 |
0.0004 |
0.04% |
| 2025-07-16 |
016712 |
贝莱德欣悦丰利债券C |
1.0257 |
1.0257 |
1.0259 |
1.0259 |
-0.0002 |
-0.02% |
| 2025-07-15 |
016712 |
贝莱德欣悦丰利债券C |
1.0259 |
1.0259 |
1.0248 |
1.0248 |
0.0011 |
0.11% |
| 2025-07-14 |
016712 |
贝莱德欣悦丰利债券C |
1.0248 |
1.0248 |
1.0253 |
1.0253 |
-0.0005 |
-0.05% |
| 2025-07-11 |
016712 |
贝莱德欣悦丰利债券C |
1.0253 |
1.0253 |
1.0248 |
1.0248 |
0.0005 |
0.05% |
| 2025-07-10 |
016712 |
贝莱德欣悦丰利债券C |
1.0248 |
1.0248 |
1.0253 |
1.0253 |
-0.0005 |
-0.05% |
| 2025-07-09 |
016712 |
贝莱德欣悦丰利债券C |
1.0253 |
1.0253 |
1.0254 |
1.0254 |
-0.0001 |
-0.01% |
| 2025-07-08 |
016712 |
贝莱德欣悦丰利债券C |
1.0254 |
1.0254 |
1.0250 |
1.0250 |
0.0004 |
0.04% |
| 2025-07-07 |
016712 |
贝莱德欣悦丰利债券C |
1.0250 |
1.0250 |
1.0250 |
1.0250 |
0.0000 |
0.00% |
| 2025-07-04 |
016712 |
贝莱德欣悦丰利债券C |
1.0250 |
1.0250 |
1.0246 |
1.0246 |
0.0004 |
0.04% |
| 2025-07-03 |
016712 |
贝莱德欣悦丰利债券C |
1.0246 |
1.0246 |
1.0238 |
1.0238 |
0.0008 |
0.08% |
| 2025-07-02 |
016712 |
贝莱德欣悦丰利债券C |
1.0238 |
1.0238 |
1.0234 |
1.0234 |
0.0004 |
0.04% |
| 2025-07-01 |
016712 |
贝莱德欣悦丰利债券C |
1.0234 |
1.0234 |
1.0228 |
1.0228 |
0.0006 |
0.06% |
| 2025-06-30 |
016712 |
贝莱德欣悦丰利债券C |
1.0228 |
1.0228 |
1.0227 |
1.0227 |
0.0001 |
0.01% |
| 2025-06-27 |
016712 |
贝莱德欣悦丰利债券C |
1.0227 |
1.0227 |
1.0230 |
1.0230 |
-0.0003 |
-0.03% |
| 2025-06-26 |
016712 |
贝莱德欣悦丰利债券C |
1.0230 |
1.0230 |
1.0232 |
1.0232 |
-0.0002 |
-0.02% |
| 2025-06-25 |
016712 |
贝莱德欣悦丰利债券C |
1.0232 |
1.0232 |
1.0225 |
1.0225 |
0.0007 |
0.07% |
| 2025-06-24 |
016712 |
贝莱德欣悦丰利债券C |
1.0225 |
1.0225 |
1.0219 |
1.0219 |
0.0006 |
0.06% |
| 2025-06-23 |
016712 |
贝莱德欣悦丰利债券C |
1.0219 |
1.0219 |
1.0214 |
1.0214 |
0.0005 |
0.05% |
| 2025-06-20 |
016712 |
贝莱德欣悦丰利债券C |
1.0214 |
1.0214 |
1.0210 |
1.0210 |
0.0004 |
0.04% |
| 2025-06-19 |
016712 |
贝莱德欣悦丰利债券C |
1.0210 |
1.0210 |
1.0215 |
1.0215 |
-0.0005 |
-0.05% |
| 2025-06-18 |
016712 |
贝莱德欣悦丰利债券C |
1.0215 |
1.0215 |
1.0213 |
1.0213 |
0.0002 |
0.02% |
| 2025-06-17 |
016712 |
贝莱德欣悦丰利债券C |
1.0213 |
1.0213 |
1.0208 |
1.0208 |
0.0005 |
0.05% |
| 2025-06-16 |
016712 |
贝莱德欣悦丰利债券C |
1.0208 |
1.0208 |
1.0205 |
1.0205 |
0.0003 |
0.03% |
| 2025-06-13 |
016712 |
贝莱德欣悦丰利债券C |
1.0205 |
1.0205 |
1.0211 |
1.0211 |
-0.0006 |
-0.06% |
| 2025-06-12 |
016712 |
贝莱德欣悦丰利债券C |
1.0211 |
1.0211 |
1.0209 |
1.0209 |
0.0002 |
0.02% |
| 2025-06-11 |
016712 |
贝莱德欣悦丰利债券C |
1.0209 |
1.0209 |
1.0200 |
1.0200 |
0.0009 |
0.09% |
| 2025-06-10 |
016712 |
贝莱德欣悦丰利债券C |
1.0200 |
1.0200 |
1.0206 |
1.0206 |
-0.0006 |
-0.06% |
| 2025-06-09 |
016712 |
贝莱德欣悦丰利债券C |
1.0206 |
1.0206 |
1.0204 |
1.0204 |
0.0002 |
0.02% |
| 2025-06-06 |
016712 |
贝莱德欣悦丰利债券C |
1.0204 |
1.0204 |
1.0198 |
1.0198 |
0.0006 |
0.06% |
| 2025-06-05 |
016712 |
贝莱德欣悦丰利债券C |
1.0198 |
1.0198 |
1.0196 |
1.0196 |
0.0002 |
0.02% |
| 2025-06-04 |
016712 |
贝莱德欣悦丰利债券C |
1.0196 |
1.0196 |
1.0189 |
1.0189 |
0.0007 |
0.07% |
| 2025-06-03 |
016712 |
贝莱德欣悦丰利债券C |
1.0189 |
1.0189 |
1.0187 |
1.0187 |
0.0002 |
0.02% |
| 2025-05-30 |
016712 |
贝莱德欣悦丰利债券C |
1.0187 |
1.0187 |
1.0184 |
1.0184 |
0.0003 |
0.03% |
| 2025-05-29 |
016712 |
贝莱德欣悦丰利债券C |
1.0184 |
1.0184 |
1.0185 |
1.0185 |
-0.0001 |
-0.01% |
| 2025-05-28 |
016712 |
贝莱德欣悦丰利债券C |
1.0185 |
1.0185 |
1.0188 |
1.0188 |
-0.0003 |
-0.03% |
| 2025-05-27 |
016712 |
贝莱德欣悦丰利债券C |
1.0188 |
1.0188 |
1.0195 |
1.0195 |
-0.0007 |
-0.07% |
| 2025-05-26 |
016712 |
贝莱德欣悦丰利债券C |
1.0195 |
1.0195 |
1.0200 |
1.0200 |
-0.0005 |
-0.05% |
| 2025-05-23 |
016712 |
贝莱德欣悦丰利债券C |
1.0200 |
1.0200 |
1.0204 |
1.0204 |
-0.0004 |
-0.04% |
| 2025-05-22 |
016712 |
贝莱德欣悦丰利债券C |
1.0204 |
1.0204 |
1.0205 |
1.0205 |
-0.0001 |
-0.01% |
| 2025-05-21 |
016712 |
贝莱德欣悦丰利债券C |
1.0205 |
1.0205 |
1.0201 |
1.0201 |
0.0004 |
0.04% |
| 2025-05-20 |
016712 |
贝莱德欣悦丰利债券C |
1.0201 |
1.0201 |
1.0196 |
1.0196 |
0.0005 |
0.05% |
| 2025-05-19 |
016712 |
贝莱德欣悦丰利债券C |
1.0196 |
1.0196 |
1.0194 |
1.0194 |
0.0002 |
0.02% |
| 2025-05-16 |
016712 |
贝莱德欣悦丰利债券C |
1.0194 |
1.0194 |
1.0200 |
1.0200 |
-0.0006 |
-0.06% |
| 2025-05-15 |
016712 |
贝莱德欣悦丰利债券C |
1.0200 |
1.0200 |
1.0212 |
1.0212 |
-0.0012 |
-0.12% |
| 2025-05-14 |
016712 |
贝莱德欣悦丰利债券C |
1.0212 |
1.0212 |
1.0199 |
1.0199 |
0.0013 |
0.13% |
| 2025-05-13 |
016712 |
贝莱德欣悦丰利债券C |
1.0199 |
1.0199 |
1.0194 |
1.0194 |
0.0005 |
0.05% |
| 2025-05-12 |
016712 |
贝莱德欣悦丰利债券C |
1.0194 |
1.0194 |
1.0195 |
1.0195 |
-0.0001 |
-0.01% |
| 2025-05-09 |
016712 |
贝莱德欣悦丰利债券C |
1.0195 |
1.0195 |
1.0198 |
1.0198 |
-0.0003 |
-0.03% |
| 2025-05-08 |
016712 |
贝莱德欣悦丰利债券C |
1.0198 |
1.0198 |
1.0192 |
1.0192 |
0.0006 |
0.06% |
| 2025-05-07 |
016712 |
贝莱德欣悦丰利债券C |
1.0192 |
1.0192 |
1.0194 |
1.0194 |
-0.0002 |
-0.02% |
| 2025-05-06 |
016712 |
贝莱德欣悦丰利债券C |
1.0194 |
1.0194 |
1.0159 |
1.0159 |
0.0035 |
0.34% |
| 2025-04-30 |
016712 |
贝莱德欣悦丰利债券C |
1.0159 |
1.0159 |
1.0165 |
1.0165 |
-0.0006 |
-0.06% |
| 2025-04-29 |
016712 |
贝莱德欣悦丰利债券C |
1.0165 |
1.0165 |
1.0152 |
1.0152 |
0.0013 |
0.13% |
| 2025-04-28 |
016712 |
贝莱德欣悦丰利债券C |
1.0152 |
1.0152 |
1.0148 |
1.0148 |
0.0004 |
0.04% |
| 2025-04-25 |
016712 |
贝莱德欣悦丰利债券C |
1.0148 |
1.0148 |
1.0148 |
1.0148 |
0.0000 |
0.00% |
| 2025-04-24 |
016712 |
贝莱德欣悦丰利债券C |
1.0148 |
1.0148 |
1.0155 |
1.0155 |
-0.0007 |
-0.07% |
| 2025-04-23 |
016712 |
贝莱德欣悦丰利债券C |
1.0155 |
1.0155 |
1.0146 |
1.0146 |
0.0009 |
0.09% |
| 2025-04-22 |
016712 |
贝莱德欣悦丰利债券C |
1.0146 |
1.0146 |
1.0138 |
1.0138 |
0.0008 |
0.08% |
| 2025-04-21 |
016712 |
贝莱德欣悦丰利债券C |
1.0138 |
1.0138 |
1.0110 |
1.0110 |
0.0028 |
0.28% |
| 2025-04-18 |
016712 |
贝莱德欣悦丰利债券C |
1.0110 |
1.0110 |
1.0111 |
1.0111 |
-0.0001 |
-0.01% |
| 2025-04-17 |
016712 |
贝莱德欣悦丰利债券C |
1.0111 |
1.0111 |
1.0114 |
1.0114 |
-0.0003 |
-0.03% |
| 2025-04-16 |
016712 |
贝莱德欣悦丰利债券C |
1.0114 |
1.0114 |
1.0123 |
1.0123 |
-0.0009 |
-0.09% |
| 2025-04-15 |
016712 |
贝莱德欣悦丰利债券C |
1.0123 |
1.0123 |
1.0144 |
1.0144 |
-0.0021 |
-0.21% |
| 2025-04-14 |
016712 |
贝莱德欣悦丰利债券C |
1.0144 |
1.0144 |
1.0123 |
1.0123 |
0.0021 |
0.21% |
| 2025-04-11 |
016712 |
贝莱德欣悦丰利债券C |
1.0123 |
1.0123 |
1.0087 |
1.0087 |
0.0036 |
0.36% |
| 2025-04-10 |
016712 |
贝莱德欣悦丰利债券C |
1.0087 |
1.0087 |
1.0047 |
1.0047 |
0.0040 |
0.40% |
| 2025-04-09 |
016712 |
贝莱德欣悦丰利债券C |
1.0047 |
1.0047 |
1.0015 |
1.0015 |
0.0032 |
0.32% |
| 2025-04-08 |
016712 |
贝莱德欣悦丰利债券C |
1.0015 |
1.0015 |
1.0017 |
1.0017 |
-0.0002 |
-0.02% |
| 2025-04-07 |
016712 |
贝莱德欣悦丰利债券C |
1.0017 |
1.0017 |
1.0172 |
1.0172 |
-0.0155 |
-1.52% |
| 2025-04-03 |
016712 |
贝莱德欣悦丰利债券C |
1.0172 |
1.0172 |
1.0192 |
1.0192 |
-0.0020 |
-0.20% |
| 2025-04-02 |
016712 |
贝莱德欣悦丰利债券C |
1.0192 |
1.0192 |
1.0179 |
1.0179 |
0.0013 |
0.13% |
| 2025-04-01 |
016712 |
贝莱德欣悦丰利债券C |
1.0179 |
1.0179 |
1.0175 |
1.0175 |
0.0004 |
0.04% |
| 2025-03-31 |
016712 |
贝莱德欣悦丰利债券C |
1.0175 |
1.0175 |
1.0177 |
1.0177 |
-0.0002 |
-0.02% |
| 2025-03-28 |
016712 |
贝莱德欣悦丰利债券C |
1.0177 |
1.0177 |
1.0189 |
1.0189 |
-0.0012 |
-0.12% |
| 2025-03-27 |
016712 |
贝莱德欣悦丰利债券C |
1.0189 |
1.0189 |
1.0193 |
1.0193 |
-0.0004 |
-0.04% |
| 2025-03-26 |
016712 |
贝莱德欣悦丰利债券C |
1.0193 |
1.0193 |
1.0197 |
1.0197 |
-0.0004 |
-0.04% |
| 2025-03-25 |
016712 |
贝莱德欣悦丰利债券C |
1.0197 |
1.0197 |
1.0228 |
1.0228 |
-0.0031 |
-0.30% |
| 2025-03-24 |
016712 |
贝莱德欣悦丰利债券C |
1.0228 |
1.0228 |
1.0190 |
1.0190 |
0.0038 |
0.37% |
| 2025-03-21 |
016712 |
贝莱德欣悦丰利债券C |
1.0190 |
1.0190 |
1.0228 |
1.0228 |
-0.0038 |
-0.37% |
| 2025-03-20 |
016712 |
贝莱德欣悦丰利债券C |
1.0228 |
1.0228 |
1.0229 |
1.0229 |
-0.0001 |
-0.01% |
| 2025-03-19 |
016712 |
贝莱德欣悦丰利债券C |
1.0229 |
1.0229 |
1.0220 |
1.0220 |
0.0009 |
0.09% |
| 2025-03-18 |
016712 |
贝莱德欣悦丰利债券C |
1.0220 |
1.0220 |
1.0208 |
1.0208 |
0.0012 |
0.12% |
| 2025-03-17 |
016712 |
贝莱德欣悦丰利债券C |
1.0208 |
1.0208 |
1.0229 |
1.0229 |
-0.0021 |
-0.21% |
| 2025-03-14 |
016712 |
贝莱德欣悦丰利债券C |
1.0229 |
1.0229 |
1.0172 |
1.0172 |
0.0057 |
0.56% |
| 2025-03-13 |
016712 |
贝莱德欣悦丰利债券C |
1.0172 |
1.0172 |
1.0195 |
1.0195 |
-0.0023 |
-0.23% |
| 2025-03-12 |
016712 |
贝莱德欣悦丰利债券C |
1.0195 |
1.0195 |
1.0191 |
1.0191 |
0.0004 |
0.04% |
| 2025-03-11 |
016712 |
贝莱德欣悦丰利债券C |
1.0191 |
1.0191 |
1.0217 |
1.0217 |
-0.0026 |
-0.25% |
| 2025-03-10 |
016712 |
贝莱德欣悦丰利债券C |
1.0217 |
1.0217 |
1.0232 |
1.0232 |
-0.0015 |
-0.15% |
| 2025-03-07 |
016712 |
贝莱德欣悦丰利债券C |
1.0232 |
1.0232 |
1.0253 |
1.0253 |
-0.0021 |
-0.20% |
| 2025-03-06 |
016712 |
贝莱德欣悦丰利债券C |
1.0253 |
1.0253 |
1.0225 |
1.0225 |
0.0028 |
0.27% |
| 2025-03-05 |
016712 |
贝莱德欣悦丰利债券C |
1.0225 |
1.0225 |
1.0184 |
1.0184 |
0.0041 |
0.40% |
| 2025-03-04 |
016712 |
贝莱德欣悦丰利债券C |
1.0184 |
1.0184 |
1.0187 |
1.0187 |
-0.0003 |
-0.03% |
| 2025-03-03 |
016712 |
贝莱德欣悦丰利债券C |
1.0187 |
1.0187 |
1.0176 |
1.0176 |
0.0011 |
0.11% |
| 2025-02-28 |
016712 |
贝莱德欣悦丰利债券C |
1.0176 |
1.0176 |
1.0231 |
1.0231 |
-0.0055 |
-0.54% |
| 2025-02-27 |
016712 |
贝莱德欣悦丰利债券C |
1.0231 |
1.0231 |
1.0224 |
1.0224 |
0.0007 |
0.07% |
| 2025-02-26 |
016712 |
贝莱德欣悦丰利债券C |
1.0224 |
1.0224 |
1.0175 |
1.0175 |
0.0049 |
0.48% |
| 2025-02-25 |
016712 |
贝莱德欣悦丰利债券C |
1.0175 |
1.0175 |
1.0194 |
1.0194 |
-0.0019 |
-0.19% |
| 2025-02-24 |
016712 |
贝莱德欣悦丰利债券C |
1.0194 |
1.0194 |
1.0204 |
1.0204 |
-0.0010 |
-0.10% |
| 2025-02-21 |
016712 |
贝莱德欣悦丰利债券C |
1.0204 |
1.0204 |
1.0191 |
1.0191 |
0.0013 |
0.13% |
| 2025-02-20 |
016712 |
贝莱德欣悦丰利债券C |
1.0191 |
1.0191 |
1.0199 |
1.0199 |
-0.0008 |
-0.08% |
| 2025-02-19 |
016712 |
贝莱德欣悦丰利债券C |
1.0199 |
1.0199 |
1.0171 |
1.0171 |
0.0028 |
0.28% |
| 2025-02-18 |
016712 |
贝莱德欣悦丰利债券C |
1.0171 |
1.0171 |
1.0195 |
1.0195 |
-0.0024 |
-0.24% |
| 2025-02-17 |
016712 |
贝莱德欣悦丰利债券C |
1.0195 |
1.0195 |
1.0209 |
1.0209 |
-0.0014 |
-0.14% |
| 2025-02-14 |
016712 |
贝莱德欣悦丰利债券C |
1.0209 |
1.0209 |
1.0192 |
1.0192 |
0.0017 |
0.17% |
| 2025-02-13 |
016712 |
贝莱德欣悦丰利债券C |
1.0192 |
1.0192 |
1.0210 |
1.0210 |
-0.0018 |
-0.18% |
| 2025-02-12 |
016712 |
贝莱德欣悦丰利债券C |
1.0210 |
1.0210 |
1.0189 |
1.0189 |
0.0021 |
0.21% |
| 2025-02-11 |
016712 |
贝莱德欣悦丰利债券C |
1.0189 |
1.0189 |
1.0201 |
1.0201 |
-0.0012 |
-0.12% |
| 2025-02-10 |
016712 |
贝莱德欣悦丰利债券C |
1.0201 |
1.0201 |
1.0213 |
1.0213 |
-0.0012 |
-0.12% |
| 2025-02-07 |
016712 |
贝莱德欣悦丰利债券C |
1.0213 |
1.0213 |
1.0195 |
1.0195 |
0.0018 |
0.18% |
| 2025-02-06 |
016712 |
贝莱德欣悦丰利债券C |
1.0195 |
1.0195 |
1.0168 |
1.0168 |
0.0027 |
0.27% |
| 2025-02-05 |
016712 |
贝莱德欣悦丰利债券C |
1.0168 |
1.0168 |
1.0185 |
1.0185 |
-0.0017 |
-0.17% |
| 2025-01-27 |
016712 |
贝莱德欣悦丰利债券C |
1.0185 |
1.0185 |
1.0184 |
1.0184 |
0.0001 |
0.01% |
| 2025-01-24 |
016712 |
贝莱德欣悦丰利债券C |
1.0184 |
1.0184 |
1.0165 |
1.0165 |
0.0019 |
0.19% |
| 2025-01-23 |
016712 |
贝莱德欣悦丰利债券C |
1.0165 |
1.0165 |
1.0180 |
1.0180 |
-0.0015 |
-0.15% |
| 2025-01-22 |
016712 |
贝莱德欣悦丰利债券C |
1.0180 |
1.0180 |
1.0202 |
1.0202 |
-0.0022 |
-0.22% |
| 2025-01-21 |
016712 |
贝莱德欣悦丰利债券C |
1.0202 |
1.0202 |
1.0200 |
1.0200 |
0.0002 |
0.02% |
| 2025-01-20 |
016712 |
贝莱德欣悦丰利债券C |
1.0200 |
1.0200 |
1.0189 |
1.0189 |
0.0011 |
0.11% |
| 2025-01-17 |
016712 |
贝莱德欣悦丰利债券C |
1.0189 |
1.0189 |
1.0183 |
1.0183 |
0.0006 |
0.06% |
| 2025-01-16 |
016712 |
贝莱德欣悦丰利债券C |
1.0183 |
1.0183 |
1.0172 |
1.0172 |
0.0011 |
0.11% |
| 2025-01-15 |
016712 |
贝莱德欣悦丰利债券C |
1.0172 |
1.0172 |
1.0184 |
1.0184 |
-0.0012 |
-0.12% |
| 2025-01-14 |
016712 |
贝莱德欣悦丰利债券C |
1.0184 |
1.0184 |
1.0130 |
1.0130 |
0.0054 |
0.53% |
| 2025-01-13 |
016712 |
贝莱德欣悦丰利债券C |
1.0130 |
1.0130 |
1.0142 |
1.0142 |
-0.0012 |
-0.12% |
| 2025-01-10 |
016712 |
贝莱德欣悦丰利债券C |
1.0142 |
1.0142 |
1.0163 |
1.0163 |
-0.0021 |
-0.21% |
| 2025-01-09 |
016712 |
贝莱德欣悦丰利债券C |
1.0163 |
1.0163 |
1.0167 |
1.0167 |
-0.0004 |
-0.04% |
| 2025-01-08 |
016712 |
贝莱德欣悦丰利债券C |
1.0167 |
1.0167 |
1.0180 |
1.0180 |
-0.0013 |
-0.13% |
| 2025-01-07 |
016712 |
贝莱德欣悦丰利债券C |
1.0180 |
1.0180 |
1.0158 |
1.0158 |
0.0022 |
0.22% |
| 2025-01-06 |
016712 |
贝莱德欣悦丰利债券C |
1.0158 |
1.0158 |
1.0145 |
1.0145 |
0.0013 |
0.13% |
| 2025-01-03 |
016712 |
贝莱德欣悦丰利债券C |
1.0145 |
1.0145 |
1.0151 |
1.0151 |
-0.0006 |
-0.06% |
| 2025-01-02 |
016712 |
贝莱德欣悦丰利债券C |
1.0151 |
1.0151 |
1.0187 |
1.0187 |
-0.0036 |
-0.35% |
| 2024-12-31 |
016712 |
贝莱德欣悦丰利债券C |
1.0187 |
1.0187 |
1.0209 |
1.0209 |
-0.0022 |
-0.22% |
| 2024-12-26 |
016712 |
贝莱德欣悦丰利债券C |
1.0213 |
1.0213 |
1.0210 |
1.0210 |
0.0003 |
0.03% |
| 2024-12-25 |
016712 |
贝莱德欣悦丰利债券C |
1.0210 |
1.0210 |
1.0219 |
1.0219 |
-0.0009 |
-0.09% |
| 2024-12-24 |
016712 |
贝莱德欣悦丰利债券C |
1.0219 |
1.0219 |
1.0192 |
1.0192 |
0.0027 |
0.26% |
| 2024-12-23 |
016712 |
贝莱德欣悦丰利债券C |
1.0192 |
1.0192 |
1.0184 |
1.0184 |
0.0008 |
0.08% |
| 2024-12-20 |
016712 |
贝莱德欣悦丰利债券C |
1.0184 |
1.0184 |
1.0181 |
1.0181 |
0.0003 |
0.03% |
| 2024-12-19 |
016712 |
贝莱德欣悦丰利债券C |
1.0181 |
1.0181 |
1.0180 |
1.0180 |
0.0001 |
0.01% |
