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
近半年,贝莱德欣悦丰利债券C(016712)基金累计收益率0.39%
| 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% |
