贝莱德富元添益债券A基金净值查询(023266)
今天最新净值
1.0201
-0.0012 -0.12%
2025-12-16
盘中实时估值(仅供参考)
1.0093
-0.0108 -1.0618%
近一季,贝莱德富元添益债券A(023266)基金累计收益率0.06%
| 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 |
023266 |
贝莱德富元添益债券A |
1.0187 |
1.0187 |
1.0201 |
1.0201 |
-0.0014 |
-0.14% |
| 2025-12-15 |
023266 |
贝莱德富元添益债券A |
1.0201 |
1.0201 |
1.0213 |
1.0213 |
-0.0012 |
-0.12% |
| 2025-12-12 |
023266 |
贝莱德富元添益债券A |
1.0213 |
1.0213 |
1.0209 |
1.0209 |
0.0004 |
0.04% |
| 2025-12-11 |
023266 |
贝莱德富元添益债券A |
1.0209 |
1.0209 |
1.0220 |
1.0220 |
-0.0011 |
-0.11% |
| 2025-12-10 |
023266 |
贝莱德富元添益债券A |
1.0220 |
1.0220 |
1.0211 |
1.0211 |
0.0009 |
0.09% |
| 2025-12-09 |
023266 |
贝莱德富元添益债券A |
1.0211 |
1.0211 |
1.0221 |
1.0221 |
-0.0010 |
-0.10% |
| 2025-12-08 |
023266 |
贝莱德富元添益债券A |
1.0221 |
1.0221 |
1.0217 |
1.0217 |
0.0004 |
0.04% |
| 2025-12-05 |
023266 |
贝莱德富元添益债券A |
1.0217 |
1.0217 |
1.0204 |
1.0204 |
0.0013 |
0.13% |
| 2025-12-04 |
023266 |
贝莱德富元添益债券A |
1.0204 |
1.0204 |
1.0211 |
1.0211 |
-0.0007 |
-0.07% |
| 2025-12-03 |
023266 |
贝莱德富元添益债券A |
1.0211 |
1.0211 |
1.0221 |
1.0221 |
-0.0010 |
-0.10% |
|
|
| 2025-12-02 |
023266 |
贝莱德富元添益债券A |
1.0221 |
1.0221 |
1.0230 |
1.0230 |
-0.0009 |
-0.09% |
| 2025-12-01 |
023266 |
贝莱德富元添益债券A |
1.0230 |
1.0230 |
1.0213 |
1.0213 |
0.0017 |
0.17% |
| 2025-11-28 |
023266 |
贝莱德富元添益债券A |
1.0213 |
1.0213 |
1.0205 |
1.0205 |
0.0008 |
0.08% |
| 2025-11-27 |
023266 |
贝莱德富元添益债券A |
1.0205 |
1.0205 |
1.0209 |
1.0209 |
-0.0004 |
-0.04% |
| 2025-11-26 |
023266 |
贝莱德富元添益债券A |
1.0209 |
1.0209 |
1.0210 |
1.0210 |
-0.0001 |
-0.01% |
| 2025-11-25 |
023266 |
贝莱德富元添益债券A |
1.0210 |
1.0210 |
1.0203 |
1.0203 |
0.0007 |
0.07% |
| 2025-11-24 |
023266 |
贝莱德富元添益债券A |
1.0203 |
1.0203 |
1.0201 |
1.0201 |
0.0002 |
0.02% |
| 2025-11-21 |
023266 |
贝莱德富元添益债券A |
1.0201 |
1.0201 |
1.0227 |
1.0227 |
-0.0026 |
-0.25% |
| 2025-11-20 |
023266 |
贝莱德富元添益债券A |
1.0227 |
1.0227 |
1.0231 |
1.0231 |
-0.0004 |
-0.04% |
| 2025-11-19 |
023266 |
贝莱德富元添益债券A |
1.0231 |
1.0231 |
1.0230 |
1.0230 |
0.0001 |
0.01% |
| 2025-11-18 |
023266 |
贝莱德富元添益债券A |
1.0230 |
1.0230 |
1.0240 |
1.0240 |
-0.0010 |
-0.10% |
| 2025-11-17 |
023266 |
贝莱德富元添益债券A |
1.0240 |
1.0240 |
1.0245 |
1.0245 |
-0.0005 |
-0.05% |
| 2025-11-14 |
023266 |
贝莱德富元添益债券A |
1.0245 |
1.0245 |
1.0257 |
1.0257 |
-0.0012 |
-0.12% |
| 2025-11-13 |
023266 |
贝莱德富元添益债券A |
1.0257 |
1.0257 |
1.0245 |
1.0245 |
0.0012 |
0.12% |
| 2025-11-12 |
023266 |
贝莱德富元添益债券A |
1.0245 |
1.0245 |
1.0246 |
1.0246 |
-0.0001 |
-0.01% |
|
|
| 2025-11-11 |
023266 |
贝莱德富元添益债券A |
1.0246 |
1.0246 |
1.0250 |
1.0250 |
-0.0004 |
-0.04% |
| 2025-11-10 |
023266 |
贝莱德富元添益债券A |
1.0250 |
1.0250 |
1.0240 |
1.0240 |
0.0010 |
0.10% |
| 2025-11-07 |
023266 |
贝莱德富元添益债券A |
1.0240 |
1.0240 |
1.0242 |
1.0242 |
-0.0002 |
-0.02% |
| 2025-11-06 |
023266 |
贝莱德富元添益债券A |
1.0242 |
1.0242 |
1.0233 |
1.0233 |
0.0009 |
0.09% |
| 2025-11-05 |
023266 |
贝莱德富元添益债券A |
1.0233 |
1.0233 |
1.0237 |
1.0237 |
-0.0004 |
-0.04% |
| 2025-11-04 |
023266 |
贝莱德富元添益债券A |
1.0237 |
1.0237 |
1.0255 |
1.0255 |
-0.0018 |
-0.18% |
| 2025-11-03 |
023266 |
贝莱德富元添益债券A |
1.0255 |
1.0255 |
1.0256 |
1.0256 |
-0.0001 |
-0.01% |
| 2025-10-31 |
023266 |
贝莱德富元添益债券A |
1.0256 |
1.0256 |
1.0265 |
1.0265 |
-0.0009 |
-0.09% |
| 2025-10-30 |
023266 |
贝莱德富元添益债券A |
1.0265 |
1.0265 |
1.0269 |
1.0269 |
-0.0004 |
-0.04% |
| 2025-10-29 |
023266 |
贝莱德富元添益债券A |
1.0269 |
1.0269 |
1.0245 |
1.0245 |
0.0024 |
0.23% |
| 2025-10-28 |
023266 |
贝莱德富元添益债券A |
1.0245 |
1.0245 |
1.0255 |
1.0255 |
-0.0010 |
-0.10% |
| 2025-10-27 |
023266 |
贝莱德富元添益债券A |
1.0255 |
1.0255 |
1.0240 |
1.0240 |
0.0015 |
0.15% |
| 2025-10-24 |
023266 |
贝莱德富元添益债券A |
1.0240 |
1.0240 |
1.0230 |
1.0230 |
0.0010 |
0.10% |
| 2025-10-23 |
023266 |
贝莱德富元添益债券A |
1.0230 |
1.0230 |
1.0228 |
1.0228 |
0.0002 |
0.02% |
| 2025-10-22 |
023266 |
贝莱德富元添益债券A |
1.0228 |
1.0228 |
1.0236 |
1.0236 |
-0.0008 |
-0.08% |
| 2025-10-21 |
023266 |
贝莱德富元添益债券A |
1.0236 |
1.0236 |
1.0219 |
1.0219 |
0.0017 |
0.17% |
| 2025-10-20 |
023266 |
贝莱德富元添益债券A |
1.0219 |
1.0219 |
1.0220 |
1.0220 |
-0.0001 |
-0.01% |
| 2025-10-17 |
023266 |
贝莱德富元添益债券A |
1.0220 |
1.0220 |
1.0238 |
1.0238 |
-0.0018 |
-0.18% |
| 2025-10-16 |
023266 |
贝莱德富元添益债券A |
1.0238 |
1.0238 |
1.0239 |
1.0239 |
-0.0001 |
-0.01% |
| 2025-10-15 |
023266 |
贝莱德富元添益债券A |
1.0239 |
1.0239 |
1.0225 |
1.0225 |
0.0014 |
0.14% |
| 2025-10-14 |
023266 |
贝莱德富元添益债券A |
1.0225 |
1.0225 |
1.0245 |
1.0245 |
-0.0020 |
-0.20% |
| 2025-10-13 |
023266 |
贝莱德富元添益债券A |
1.0245 |
1.0245 |
1.0242 |
1.0242 |
0.0003 |
0.03% |
| 2025-10-10 |
023266 |
贝莱德富元添益债券A |
1.0242 |
1.0242 |
1.0268 |
1.0268 |
-0.0026 |
-0.25% |
| 2025-10-09 |
023266 |
贝莱德富元添益债券A |
1.0268 |
1.0268 |
1.0238 |
1.0238 |
0.0030 |
0.29% |
| 2025-09-30 |
023266 |
贝莱德富元添益债券A |
1.0238 |
1.0238 |
1.0224 |
1.0224 |
0.0014 |
0.14% |
| 2025-09-29 |
023266 |
贝莱德富元添益债券A |
1.0224 |
1.0224 |
1.0207 |
1.0207 |
0.0017 |
0.17% |
| 2025-09-26 |
023266 |
贝莱德富元添益债券A |
1.0207 |
1.0207 |
1.0216 |
1.0216 |
-0.0009 |
-0.09% |
| 2025-09-25 |
023266 |
贝莱德富元添益债券A |
1.0216 |
1.0216 |
1.0207 |
1.0207 |
0.0009 |
0.09% |
| 2025-09-24 |
023266 |
贝莱德富元添益债券A |
1.0207 |
1.0207 |
1.0202 |
1.0202 |
0.0005 |
0.05% |
| 2025-09-23 |
023266 |
贝莱德富元添益债券A |
1.0202 |
1.0202 |
1.0215 |
1.0215 |
-0.0013 |
-0.13% |
| 2025-09-22 |
023266 |
贝莱德富元添益债券A |
1.0215 |
1.0215 |
1.0205 |
1.0205 |
0.0010 |
0.10% |
| 2025-09-19 |
023266 |
贝莱德富元添益债券A |
1.0205 |
1.0205 |
1.0209 |
1.0209 |
-0.0004 |
-0.04% |
| 2025-09-18 |
023266 |
贝莱德富元添益债券A |
1.0209 |
1.0209 |
1.0224 |
1.0224 |
-0.0015 |
-0.15% |
| 2025-09-17 |
023266 |
贝莱德富元添益债券A |
1.0224 |
1.0224 |
1.0212 |
1.0212 |
0.0012 |
0.12% |
