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贝莱德和悦利率债A基金净值查询(021581)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 0.9945 -0.0014 -0.14% 2025-12-16
盘中实时估值(仅供参考) %
近一年贝莱德和悦利率债A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,贝莱德和悦利率债A(021581)基金累计收益率-0.56%
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
2025-12-16 021581 贝莱德和悦利率债A 0.9944 0.9944 0.9945 0.9945 -0.0001 -0.01%
2025-12-15 021581 贝莱德和悦利率债A 0.9945 0.9945 0.9959 0.9959 -0.0014 -0.14%
2025-12-12 021581 贝莱德和悦利率债A 0.9959 0.9959 0.9972 0.9972 -0.0013 -0.13%
2025-12-11 021581 贝莱德和悦利率债A 0.9972 0.9972 0.9962 0.9962 0.0010 0.10%
2025-12-10 021581 贝莱德和悦利率债A 0.9962 0.9962 0.9955 0.9955 0.0007 0.07%
2025-12-09 021581 贝莱德和悦利率债A 0.9955 0.9955 0.9945 0.9945 0.0010 0.10%
2025-12-08 021581 贝莱德和悦利率债A 0.9945 0.9945 0.9947 0.9947 -0.0002 -0.02%
2025-12-05 021581 贝莱德和悦利率债A 0.9947 0.9947 0.9941 0.9941 0.0006 0.06%
2025-12-04 021581 贝莱德和悦利率债A 0.9941 0.9941 0.9962 0.9962 -0.0021 -0.21%
2025-12-03 021581 贝莱德和悦利率债A 0.9962 0.9962 0.9974 0.9974 -0.0012 -0.12%
2025-12-02 021581 贝莱德和悦利率债A 0.9974 0.9974 0.9983 0.9983 -0.0009 -0.09%
2025-12-01 021581 贝莱德和悦利率债A 0.9983 0.9983 0.9983 0.9983 0.0000 0.00%
2025-11-28 021581 贝莱德和悦利率债A 0.9983 0.9983 0.9977 0.9977 0.0006 0.06%
2025-11-27 021581 贝莱德和悦利率债A 0.9977 0.9977 0.9982 0.9982 -0.0005 -0.05%
2025-11-26 021581 贝莱德和悦利率债A 0.9982 0.9982 0.9994 0.9994 -0.0012 -0.12%
2025-11-25 021581 贝莱德和悦利率债A 0.9994 0.9994 1.0002 1.0002 -0.0008 -0.08%
2025-11-24 021581 贝莱德和悦利率债A 1.0002 1.0002 1.0001 1.0001 0.0001 0.01%
2025-11-21 021581 贝莱德和悦利率债A 1.0001 1.0001 1.0004 1.0004 -0.0003 -0.03%
2025-11-20 021581 贝莱德和悦利率债A 1.0004 1.0004 1.0005 1.0005 -0.0001 -0.01%
2025-11-19 021581 贝莱德和悦利率债A 1.0005 1.0005 1.0009 1.0009 -0.0004 -0.04%
2025-11-18 021581 贝莱德和悦利率债A 1.0009 1.0009 1.0007 1.0007 0.0002 0.02%
2025-11-17 021581 贝莱德和悦利率债A 1.0007 1.0007 1.0003 1.0003 0.0004 0.04%
2025-11-14 021581 贝莱德和悦利率债A 1.0003 1.0003 1.0003 1.0003 0.0000 0.00%
2025-11-13 021581 贝莱德和悦利率债A 1.0003 1.0003 1.0004 1.0004 -0.0001 -0.01%
2025-11-12 021581 贝莱德和悦利率债A 1.0004 1.0004 0.9999 0.9999 0.0005 0.05%
2025-11-11 021581 贝莱德和悦利率债A 0.9999 0.9999 0.9997 0.9997 0.0002 0.02%
2025-11-10 021581 贝莱德和悦利率债A 0.9997 0.9997 0.9993 0.9993 0.0004 0.04%
2025-11-07 021581 贝莱德和悦利率债A 0.9993 0.9993 0.9996 0.9996 -0.0003 -0.03%
2025-11-06 021581 贝莱德和悦利率债A 0.9996 0.9996 1.0006 1.0006 -0.0010 -0.10%
2025-11-05 021581 贝莱德和悦利率债A 1.0006 1.0006 1.0005 1.0005 0.0001 0.01%
2025-11-04 021581 贝莱德和悦利率债A 1.0005 1.0005 1.0005 1.0005 0.0000 0.00%
2025-11-03 021581 贝莱德和悦利率债A 1.0005 1.0005 1.0003 1.0003 0.0002 0.02%
2025-10-31 021581 贝莱德和悦利率债A 1.0003 1.0003 0.9988 0.9988 0.0015 0.15%
2025-10-30 021581 贝莱德和悦利率债A 0.9988 0.9988 0.9980 0.9980 0.0008 0.08%
2025-10-29 021581 贝莱德和悦利率债A 0.9980 0.9980 0.9981 0.9981 -0.0001 -0.01%
2025-10-28 021581 贝莱德和悦利率债A 0.9981 0.9981 0.9967 0.9967 0.0014 0.14%
2025-10-27 021581 贝莱德和悦利率债A 0.9967 0.9967 0.9961 0.9961 0.0006 0.06%
2025-10-24 021581 贝莱德和悦利率债A 0.9961 0.9961 0.9967 0.9967 -0.0006 -0.06%
2025-10-23 021581 贝莱德和悦利率债A 0.9967 0.9967 0.9971 0.9971 -0.0004 -0.04%
2025-10-22 021581 贝莱德和悦利率债A 0.9971 0.9971 0.9970 0.9970 0.0001 0.01%
2025-10-21 021581 贝莱德和悦利率债A 0.9970 0.9970 0.9963 0.9963 0.0007 0.07%
2025-10-20 021581 贝莱德和悦利率债A 0.9963 0.9963 0.9971 0.9971 -0.0008 -0.08%
2025-10-17 021581 贝莱德和悦利率债A 0.9971 0.9971 0.9956 0.9956 0.0015 0.15%
2025-10-16 021581 贝莱德和悦利率债A 0.9956 0.9956 0.9949 0.9949 0.0007 0.07%
2025-10-15 021581 贝莱德和悦利率债A 0.9949 0.9949 0.9950 0.9950 -0.0001 -0.01%
2025-10-14 021581 贝莱德和悦利率债A 0.9950 0.9950 0.9949 0.9949 0.0001 0.01%
2025-10-13 021581 贝莱德和悦利率债A 0.9949 0.9949 0.9942 0.9942 0.0007 0.07%
2025-10-10 021581 贝莱德和悦利率债A 0.9942 0.9942 0.9946 0.9946 -0.0004 -0.04%
2025-10-09 021581 贝莱德和悦利率债A 0.9946 0.9946 0.9939 0.9939 0.0007 0.07%
2025-09-30 021581 贝莱德和悦利率债A 0.9939 0.9939 0.9930 0.9930 0.0009 0.09%
2025-09-29 021581 贝莱德和悦利率债A 0.9930 0.9930 0.9938 0.9938 -0.0008 -0.08%
2025-09-26 021581 贝莱德和悦利率债A 0.9938 0.9938 0.9938 0.9938 0.0000 0.00%
2025-09-25 021581 贝莱德和悦利率债A 0.9938 0.9938 0.9935 0.9935 0.0003 0.03%
2025-09-24 021581 贝莱德和悦利率债A 0.9935 0.9935 0.9949 0.9949 -0.0014 -0.14%
2025-09-23 021581 贝莱德和悦利率债A 0.9949 0.9949 0.9959 0.9959 -0.0010 -0.10%
2025-09-22 021581 贝莱德和悦利率债A 0.9959 0.9959 0.9953 0.9953 0.0006 0.06%
2025-09-19 021581 贝莱德和悦利率债A 0.9953 0.9953 0.9965 0.9965 -0.0012 -0.12%
2025-09-18 021581 贝莱德和悦利率债A 0.9965 0.9965 0.9972 0.9972 -0.0007 -0.07%
2025-09-17 021581 贝莱德和悦利率债A 0.9972 0.9972 0.9960 0.9960 0.0012 0.12%
2025-09-16 021581 贝莱德和悦利率债A 0.9960 0.9960 0.9953 0.9953 0.0007 0.07%
2025-09-15 021581 贝莱德和悦利率债A 0.9953 0.9953 0.9951 0.9951 0.0002 0.02%
2025-09-12 021581 贝莱德和悦利率债A 0.9951 0.9951 0.9945 0.9945 0.0006 0.06%
2025-09-11 021581 贝莱德和悦利率债A 0.9945 0.9945 0.9945 0.9945 0.0000 0.00%
2025-09-10 021581 贝莱德和悦利率债A 0.9945 0.9945 0.9963 0.9963 -0.0018 -0.18%
2025-09-09 021581 贝莱德和悦利率债A 0.9963 0.9963 0.9972 0.9972 -0.0009 -0.09%
2025-09-08 021581 贝莱德和悦利率债A 0.9972 0.9972 0.9984 0.9984 -0.0012 -0.12%
2025-09-05 021581 贝莱德和悦利率债A 0.9984 0.9984 0.9996 0.9996 -0.0012 -0.12%
2025-09-04 021581 贝莱德和悦利率债A 0.9996 0.9996 0.9994 0.9994 0.0002 0.02%
2025-09-03 021581 贝莱德和悦利率债A 0.9994 0.9994 0.9983 0.9983 0.0011 0.11%
2025-09-02 021581 贝莱德和悦利率债A 0.9983 0.9983 0.9981 0.9981 0.0002 0.02%
2025-09-01 021581 贝莱德和悦利率债A 0.9981 0.9981 0.9976 0.9976 0.0005 0.05%
2025-08-29 021581 贝莱德和悦利率债A 0.9976 0.9976 0.9972 0.9972 0.0004 0.04%
2025-08-28 021581 贝莱德和悦利率债A 0.9972 0.9972 0.9986 0.9986 -0.0014 -0.14%
2025-08-27 021581 贝莱德和悦利率债A 0.9986 0.9986 0.9988 0.9988 -0.0002 -0.02%
2025-08-26 021581 贝莱德和悦利率债A 0.9988 0.9988 0.9981 0.9981 0.0007 0.07%
2025-08-25 021581 贝莱德和悦利率债A 0.9981 0.9981 0.9970 0.9970 0.0011 0.11%
2025-08-22 021581 贝莱德和悦利率债A 0.9970 0.9970 0.9972 0.9972 -0.0002 -0.02%
2025-08-21 021581 贝莱德和悦利率债A 0.9972 0.9972 0.9961 0.9961 0.0011 0.11%
2025-08-20 021581 贝莱德和悦利率债A 0.9961 0.9961 0.9967 0.9967 -0.0006 -0.06%
2025-08-19 021581 贝莱德和悦利率债A 0.9967 0.9967 0.9961 0.9961 0.0006 0.06%
2025-08-18 021581 贝莱德和悦利率债A 0.9961 0.9961 0.9989 0.9989 -0.0028 -0.28%
2025-08-15 021581 贝莱德和悦利率债A 0.9989 0.9989 0.9995 0.9995 -0.0006 -0.06%
2025-08-14 021581 贝莱德和悦利率债A 0.9995 0.9995 1.0002 1.0002 -0.0007 -0.07%
2025-08-13 021581 贝莱德和悦利率债A 1.0002 1.0002 1.0001 1.0001 0.0001 0.01%
2025-08-12 021581 贝莱德和悦利率债A 1.0001 1.0001 1.0008 1.0008 -0.0007 -0.07%
2025-08-11 021581 贝莱德和悦利率债A 1.0008 1.0008 1.0021 1.0021 -0.0013 -0.13%
2025-08-08 021581 贝莱德和悦利率债A 1.0021 1.0021 1.0020 1.0020 0.0001 0.01%
2025-08-07 021581 贝莱德和悦利率债A 1.0020 1.0020 1.0020 1.0020 0.0000 0.00%
2025-08-06 021581 贝莱德和悦利率债A 1.0020 1.0020 1.0020 1.0020 0.0000 0.00%
2025-08-05 021581 贝莱德和悦利率债A 1.0020 1.0020 1.0017 1.0017 0.0003 0.03%
2025-08-04 021581 贝莱德和悦利率债A 1.0017 1.0017 1.0017 1.0017 0.0000 0.00%
2025-08-01 021581 贝莱德和悦利率债A 1.0017 1.0017 1.0018 1.0018 -0.0001 -0.01%
2025-07-31 021581 贝莱德和悦利率债A 1.0018 1.0018 1.0008 1.0008 0.0010 0.10%
2025-07-30 021581 贝莱德和悦利率债A 1.0008 1.0008 0.9995 0.9995 0.0013 0.13%
2025-07-29 021581 贝莱德和悦利率债A 0.9995 0.9995 1.0010 1.0010 -0.0015 -0.15%
2025-07-28 021581 贝莱德和悦利率债A 1.0010 1.0010 1.0000 1.0000 0.0010 0.10%
2025-07-25 021581 贝莱德和悦利率债A 1.0000 1.0000 1.0000 1.0000 0.0000 0.00%
2025-07-24 021581 贝莱德和悦利率债A 1.0000 1.0000 1.0016 1.0016 -0.0016 -0.16%
2025-07-23 021581 贝莱德和悦利率债A 1.0016 1.0016 1.0022 1.0022 -0.0006 -0.06%
2025-07-22 021581 贝莱德和悦利率债A 1.0022 1.0022 1.0029 1.0029 -0.0007 -0.07%
2025-07-21 021581 贝莱德和悦利率债A 1.0029 1.0029 1.0033 1.0033 -0.0004 -0.04%
2025-07-18 021581 贝莱德和悦利率债A 1.0033 1.0033 1.0035 1.0035 -0.0002 -0.02%
2025-07-17 021581 贝莱德和悦利率债A 1.0035 1.0035 1.0034 1.0034 0.0001 0.01%
2025-07-16 021581 贝莱德和悦利率债A 1.0034 1.0034 1.0034 1.0034 0.0000 0.00%
2025-07-15 021581 贝莱德和悦利率债A 1.0034 1.0034 1.0026 1.0026 0.0008 0.08%
2025-07-14 021581 贝莱德和悦利率债A 1.0026 1.0026 1.0031 1.0031 -0.0005 -0.05%
2025-07-11 021581 贝莱德和悦利率债A 1.0031 1.0031 1.0031 1.0031 0.0000 0.00%
2025-07-10 021581 贝莱德和悦利率债A 1.0031 1.0031 1.0039 1.0039 -0.0008 -0.08%
2025-07-09 021581 贝莱德和悦利率债A 1.0039 1.0039 1.0040 1.0040 -0.0001 -0.01%
2025-07-08 021581 贝莱德和悦利率债A 1.0040 1.0040 1.0044 1.0044 -0.0004 -0.04%
2025-07-07 021581 贝莱德和悦利率债A 1.0044 1.0044 1.0042 1.0042 0.0002 0.02%
2025-07-04 021581 贝莱德和悦利率债A 1.0042 1.0042 1.0040 1.0040 0.0002 0.02%
2025-07-03 021581 贝莱德和悦利率债A 1.0040 1.0040 1.0039 1.0039 0.0001 0.01%
2025-07-02 021581 贝莱德和悦利率债A 1.0039 1.0039 1.0032 1.0032 0.0007 0.07%
2025-07-01 021581 贝莱德和悦利率债A 1.0032 1.0032 1.0027 1.0027 0.0005 0.05%
2025-06-30 021581 贝莱德和悦利率债A 1.0027 1.0027 1.0028 1.0028 -0.0001 -0.01%
2025-06-27 021581 贝莱德和悦利率债A 1.0028 1.0028 1.0028 1.0028 0.0000 0.00%
2025-06-26 021581 贝莱德和悦利率债A 1.0028 1.0028 1.0025 1.0025 0.0003 0.03%
2025-06-25 021581 贝莱德和悦利率债A 1.0025 1.0025 1.0029 1.0029 -0.0004 -0.04%
2025-06-24 021581 贝莱德和悦利率债A 1.0029 1.0029 1.0034 1.0034 -0.0005 -0.05%
2025-06-23 021581 贝莱德和悦利率债A 1.0034 1.0034 1.0033 1.0033 0.0001 0.01%
2025-06-20 021581 贝莱德和悦利率债A 1.0033 1.0033 1.0032 1.0032 0.0001 0.01%
2025-06-19 021581 贝莱德和悦利率债A 1.0032 1.0032 1.0028 1.0028 0.0004 0.04%
2025-06-18 021581 贝莱德和悦利率债A 1.0028 1.0028 1.0025 1.0025 0.0003 0.03%
2025-06-17 021581 贝莱德和悦利率债A 1.0025 1.0025 1.0017 1.0017 0.0008 0.08%
2025-06-16 021581 贝莱德和悦利率债A 1.0017 1.0017 1.0015 1.0015 0.0002 0.02%
2025-06-13 021581 贝莱德和悦利率债A 1.0015 1.0015 1.0015 1.0015 0.0000 0.00%
2025-06-12 021581 贝莱德和悦利率债A 1.0015 1.0015 1.0015 1.0015 0.0000 0.00%
2025-06-11 021581 贝莱德和悦利率债A 1.0015 1.0015 1.0009 1.0009 0.0006 0.06%
2025-06-10 021581 贝莱德和悦利率债A 1.0009 1.0009 1.0008 1.0008 0.0001 0.01%
2025-06-09 021581 贝莱德和悦利率债A 1.0008 1.0008 1.0005 1.0005 0.0003 0.03%
2025-06-06 021581 贝莱德和悦利率债A 1.0005 1.0005 0.9997 0.9997 0.0008 0.08%
2025-06-05 021581 贝莱德和悦利率债A 0.9997 0.9997 0.9997 0.9997 0.0000 0.00%
2025-06-04 021581 贝莱德和悦利率债A 0.9997 0.9997 0.9992 0.9992 0.0005 0.05%
2025-06-03 021581 贝莱德和悦利率债A 0.9992 0.9992 0.9993 0.9993 -0.0001 -0.01%
2025-05-30 021581 贝莱德和悦利率债A 0.9993 0.9993 0.9982 0.9982 0.0011 0.11%
2025-05-29 021581 贝莱德和悦利率债A 0.9982 0.9982 0.9989 0.9989 -0.0007 -0.07%
2025-05-28 021581 贝莱德和悦利率债A 0.9989 0.9989 0.9992 0.9992 -0.0003 -0.03%
2025-05-27 021581 贝莱德和悦利率债A 0.9992 0.9992 0.9996 0.9996 -0.0004 -0.04%
2025-05-26 021581 贝莱德和悦利率债A 0.9996 0.9996 0.9994 0.9994 0.0002 0.02%
2025-05-23 021581 贝莱德和悦利率债A 0.9994 0.9994 0.9993 0.9993 0.0001 0.01%
2025-05-22 021581 贝莱德和悦利率债A 0.9993 0.9993 0.9993 0.9993 0.0000 0.00%
2025-05-21 021581 贝莱德和悦利率债A 0.9993 0.9993 0.9996 0.9996 -0.0003 -0.03%
2025-05-20 021581 贝莱德和悦利率债A 0.9996 0.9996 0.9999 0.9999 -0.0003 -0.03%
2025-05-19 021581 贝莱德和悦利率债A 0.9999 0.9999 0.9990 0.9990 0.0009 0.09%
2025-05-16 021581 贝莱德和悦利率债A 0.9990 0.9990 0.9993 0.9993 -0.0003 -0.03%
2025-05-15 021581 贝莱德和悦利率债A 0.9993 0.9993 0.9999 0.9999 -0.0006 -0.06%
2025-05-14 021581 贝莱德和悦利率债A 0.9999 0.9999 1.0000 1.0000 -0.0001 -0.01%
2025-05-13 021581 贝莱德和悦利率债A 1.0000 1.0000 0.9991 0.9991 0.0009 0.09%
2025-05-12 021581 贝莱德和悦利率债A 0.9991 0.9991 1.0010 1.0010 -0.0019 -0.19%
2025-05-09 021581 贝莱德和悦利率债A 1.0010 1.0010 1.0011 1.0011 -0.0001 -0.01%
2025-05-08 021581 贝莱德和悦利率债A 1.0011 1.0011 1.0007 1.0007 0.0004 0.04%
2025-05-07 021581 贝莱德和悦利率债A 1.0007 1.0007 1.0008 1.0008 -0.0001 -0.01%
2025-05-06 021581 贝莱德和悦利率债A 1.0008 1.0008 1.0008 1.0008 0.0000 0.00%
2025-04-30 021581 贝莱德和悦利率债A 1.0008 1.0008 1.0002 1.0002 0.0006 0.06%
2025-04-29 021581 贝莱德和悦利率债A 1.0002 1.0002 0.9991 0.9991 0.0011 0.11%
2025-04-28 021581 贝莱德和悦利率债A 0.9991 0.9991 0.9987 0.9987 0.0004 0.04%
2025-04-25 021581 贝莱德和悦利率债A 0.9987 0.9987 0.9985 0.9985 0.0002 0.02%
2025-04-24 021581 贝莱德和悦利率债A 0.9985 0.9985 0.9988 0.9988 -0.0003 -0.03%
2025-04-23 021581 贝莱德和悦利率债A 0.9988 0.9988 0.9992 0.9992 -0.0004 -0.04%
2025-04-22 021581 贝莱德和悦利率债A 0.9992 0.9992 0.9987 0.9987 0.0005 0.05%
2025-04-21 021581 贝莱德和悦利率债A 0.9987 0.9987 0.9992 0.9992 -0.0005 -0.05%
2025-04-18 021581 贝莱德和悦利率债A 0.9992 0.9992 0.9990 0.9990 0.0002 0.02%
2025-04-17 021581 贝莱德和悦利率债A 0.9990 0.9990 0.9993 0.9993 -0.0003 -0.03%
2025-04-16 021581 贝莱德和悦利率债A 0.9993 0.9993 0.9989 0.9989 0.0004 0.04%
2025-04-15 021581 贝莱德和悦利率债A 0.9989 0.9989 0.9990 0.9990 -0.0001 -0.01%
2025-04-14 021581 贝莱德和悦利率债A 0.9990 0.9990 0.9989 0.9989 0.0001 0.01%
2025-04-11 021581 贝莱德和悦利率债A 0.9989 0.9989 0.9986 0.9986 0.0003 0.03%
2025-04-10 021581 贝莱德和悦利率债A 0.9986 0.9986 0.9982 0.9982 0.0004 0.04%
2025-04-09 021581 贝莱德和悦利率债A 0.9982 0.9982 0.9979 0.9979 0.0003 0.03%
2025-04-08 021581 贝莱德和悦利率债A 0.9979 0.9979 1.0000 1.0000 -0.0021 -0.21%
2025-04-07 021581 贝莱德和悦利率债A 1.0000 1.0000 0.9973 0.9973 0.0027 0.27%
2025-04-03 021581 贝莱德和悦利率债A 0.9973 0.9973 0.9941 0.9941 0.0032 0.32%
2025-04-02 021581 贝莱德和悦利率债A 0.9941 0.9941 0.9928 0.9928 0.0013 0.13%
2025-04-01 021581 贝莱德和悦利率债A 0.9928 0.9928 0.9928 0.9928 0.0000 0.00%
2025-03-31 021581 贝莱德和悦利率债A 0.9928 0.9928 0.9929 0.9929 -0.0001 -0.01%
2025-03-28 021581 贝莱德和悦利率债A 0.9929 0.9929 0.9931 0.9931 -0.0002 -0.02%
2025-03-27 021581 贝莱德和悦利率债A 0.9931 0.9931 0.9929 0.9929 0.0002 0.02%
2025-03-26 021581 贝莱德和悦利率债A 0.9929 0.9929 0.9919 0.9919 0.0010 0.10%
2025-03-25 021581 贝莱德和悦利率债A 0.9919 0.9919 0.9912 0.9912 0.0007 0.07%
2025-03-24 021581 贝莱德和悦利率债A 0.9912 0.9912 0.9908 0.9908 0.0004 0.04%
2025-03-21 021581 贝莱德和悦利率债A 0.9908 0.9908 0.9912 0.9912 -0.0004 -0.04%
2025-03-20 021581 贝莱德和悦利率债A 0.9912 0.9912 0.9889 0.9889 0.0023 0.23%
2025-03-19 021581 贝莱德和悦利率债A 0.9889 0.9889 0.9887 0.9887 0.0002 0.02%
2025-03-18 021581 贝莱德和悦利率债A 0.9887 0.9887 0.9886 0.9886 0.0001 0.01%
2025-03-17 021581 贝莱德和悦利率债A 0.9886 0.9886 0.9907 0.9907 -0.0021 -0.21%
2025-03-14 021581 贝莱德和悦利率债A 0.9907 0.9907 0.9913 0.9913 -0.0006 -0.06%
2025-03-13 021581 贝莱德和悦利率债A 0.9913 0.9913 0.9911 0.9911 0.0002 0.02%
2025-03-12 021581 贝莱德和悦利率债A 0.9911 0.9911 0.9893 0.9893 0.0018 0.18%
2025-03-11 021581 贝莱德和悦利率债A 0.9893 0.9893 0.9919 0.9919 -0.0026 -0.26%
2025-03-10 021581 贝莱德和悦利率债A 0.9919 0.9919 0.9925 0.9925 -0.0006 -0.06%
2025-03-07 021581 贝莱德和悦利率债A 0.9925 0.9925 0.9951 0.9951 -0.0026 -0.26%
2025-03-06 021581 贝莱德和悦利率债A 0.9951 0.9951 0.9965 0.9965 -0.0014 -0.14%
2025-03-05 021581 贝莱德和悦利率债A 0.9965 0.9965 0.9961 0.9961 0.0004 0.04%
2025-03-04 021581 贝莱德和悦利率债A 0.9961 0.9961 0.9962 0.9962 -0.0001 -0.01%
2025-03-03 021581 贝莱德和悦利率债A 0.9962 0.9962 0.9951 0.9951 0.0011 0.11%
2025-02-28 021581 贝莱德和悦利率债A 0.9951 0.9951 0.9942 0.9942 0.0009 0.09%
2025-02-27 021581 贝莱德和悦利率债A 0.9942 0.9942 0.9949 0.9949 -0.0007 -0.07%
2025-02-26 021581 贝莱德和悦利率债A 0.9949 0.9949 0.9945 0.9945 0.0004 0.04%
2025-02-25 021581 贝莱德和悦利率债A 0.9945 0.9945 0.9939 0.9939 0.0006 0.06%
2025-02-24 021581 贝莱德和悦利率债A 0.9939 0.9939 0.9961 0.9961 -0.0022 -0.22%
2025-02-21 021581 贝莱德和悦利率债A 0.9961 0.9961 0.9970 0.9970 -0.0009 -0.09%
2025-02-20 021581 贝莱德和悦利率债A 0.9970 0.9970 0.9984 0.9984 -0.0014 -0.14%
2025-02-19 021581 贝莱德和悦利率债A 0.9984 0.9984 0.9979 0.9979 0.0005 0.05%
2025-02-18 021581 贝莱德和悦利率债A 0.9979 0.9979 0.9988 0.9988 -0.0009 -0.09%
2025-02-17 021581 贝莱德和悦利率债A 0.9988 0.9988 0.9997 0.9997 -0.0009 -0.09%
2025-02-14 021581 贝莱德和悦利率债A 0.9997 0.9997 1.0010 1.0010 -0.0013 -0.13%
2025-02-13 021581 贝莱德和悦利率债A 1.0010 1.0010 1.0011 1.0011 -0.0001 -0.01%
2025-02-12 021581 贝莱德和悦利率债A 1.0011 1.0011 1.0013 1.0013 -0.0002 -0.02%
2025-02-11 021581 贝莱德和悦利率债A 1.0013 1.0013 1.0010 1.0010 0.0003 0.03%
2025-02-10 021581 贝莱德和悦利率债A 1.0010 1.0010 1.0018 1.0018 -0.0008 -0.08%
2025-02-07 021581 贝莱德和悦利率债A 1.0018 1.0018 1.0021 1.0021 -0.0003 -0.03%
2025-02-06 021581 贝莱德和悦利率债A 1.0021 1.0021 1.0016 1.0016 0.0005 0.05%
2025-02-05 021581 贝莱德和悦利率债A 1.0016 1.0016 1.0010 1.0010 0.0006 0.06%
2025-01-27 021581 贝莱德和悦利率债A 1.0010 1.0010 1.0000 1.0000 0.0010 0.10%
2025-01-24 021581 贝莱德和悦利率债A 1.0000 1.0000 1.0000 1.0000 0.0000 0.00%
2025-01-23 021581 贝莱德和悦利率债A 1.0000 1.0000 1.0001 1.0001 -0.0001 -0.01%
2025-01-22 021581 贝莱德和悦利率债A 1.0001 1.0001 1.0002 1.0002 -0.0001 -0.01%
2025-01-21 021581 贝莱德和悦利率债A 1.0002 1.0002 1.0000 1.0000 0.0002 0.00%
2025-01-17 021581 贝莱德和悦利率债A 1.0000 1.0000 1.0000 1.0000 0.0000 0.00%
标签云
贝莱德基金管理旗下基金涨幅榜
基金名称 单位净值 日增长率
贝莱德先进制造一年持有混合A 1.4464 2.15%
贝莱德先进制造一年持有混合C 1.4227 2.15%
贝莱德中证A500指数增强A 1.1992 1.70%
贝莱德中证A500指数增强C 1.1948 1.70%
贝莱德沪深300指数增强A 1.1975 1.63%
贝莱德沪深300指数增强C 1.1924 1.63%
贝莱德卓越远航混合A 1.3563 1.13%
贝莱德卓越远航混合C 1.3525 1.13%
贝莱德浦悦丰利混合C 1.0407 0.41%
贝莱德浦悦丰利混合A 1.0535 0.40%
债券型-长债基金涨幅榜
基金名称 单位净值 日增长率
长盛恒盛利率债A 1.0787 0.96%
长盛恒盛利率债C 1.0688 0.96%
金元顺安泓泽债券 0.9685 0.84%
汇添富丰和纯债A 0.9847 0.78%
汇添富丰和纯债C 0.9761 0.77%
中信保诚稳悦债券D 1.0704 0.66%
中信保诚稳悦债券A 1.0697 0.66%
中信保诚稳悦债券C 1.0684 0.66%
国泰添瑞一年定期开放债券 0.9843 0.65%
建信利率债债券C 1.1221 0.64%
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