贝莱德欣悦丰利债券A基金净值查询(016711)
今天最新净值
1.0308
0.0018 0.1700%
2025-02-07
盘中实时估值(仅供参考)
1.0169
-0.0003 -0.0302%
- 累计净值：1.0308
- 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：0.9145亿
- 最近资产：0.94亿
- 基金公司：贝莱德基金
- 基金经理：李倩
近一季,贝莱德欣悦丰利债券A(016711)基金累计收益率0.07%
| 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 |
| 2025-02-07 |
016711 |
贝莱德欣悦丰利债券A |
1.0308 |
1.0308 |
1.0290 |
1.0290 |
0.0018 |
0.17% |
| 2025-02-06 |
016711 |
贝莱德欣悦丰利债券A |
1.0290 |
1.0290 |
1.0263 |
1.0263 |
0.0027 |
0.26% |
| 2025-02-05 |
016711 |
贝莱德欣悦丰利债券A |
1.0263 |
1.0263 |
1.0279 |
1.0279 |
-0.0016 |
-0.16% |
| 2025-01-27 |
016711 |
贝莱德欣悦丰利债券A |
1.0279 |
1.0279 |
1.0278 |
1.0278 |
0.0001 |
0.01% |
| 2025-01-22 |
016711 |
贝莱德欣悦丰利债券A |
1.0273 |
1.0273 |
1.0296 |
1.0296 |
-0.0023 |
-0.22% |
| 2025-01-14 |
016711 |
贝莱德欣悦丰利债券A |
1.0276 |
1.0276 |
1.0222 |
1.0222 |
0.0054 |
0.53% |
| 2025-01-13 |
016711 |
贝莱德欣悦丰利债券A |
1.0222 |
1.0222 |
1.0233 |
1.0233 |
-0.0011 |
-0.11% |
| 2025-01-10 |
016711 |
贝莱德欣悦丰利债券A |
1.0233 |
1.0233 |
1.0254 |
1.0254 |
-0.0021 |
-0.20% |
| 2025-01-09 |
016711 |
贝莱德欣悦丰利债券A |
1.0254 |
1.0254 |
1.0259 |
1.0259 |
-0.0005 |
-0.05% |
| 2025-01-08 |
016711 |
贝莱德欣悦丰利债券A |
1.0259 |
1.0259 |
1.0271 |
1.0271 |
-0.0012 |
-0.12% |
|
|
| 2025-01-07 |
016711 |
贝莱德欣悦丰利债券A |
1.0271 |
1.0271 |
1.0249 |
1.0249 |
0.0022 |
0.21% |
| 2025-01-06 |
016711 |
贝莱德欣悦丰利债券A |
1.0249 |
1.0249 |
1.0236 |
1.0236 |
0.0013 |
0.13% |
| 2025-01-03 |
016711 |
贝莱德欣悦丰利债券A |
1.0236 |
1.0236 |
1.0241 |
1.0241 |
-0.0005 |
-0.05% |
| 2025-01-02 |
016711 |
贝莱德欣悦丰利债券A |
1.0241 |
1.0241 |
1.0278 |
1.0278 |
-0.0037 |
-0.36% |
| 2024-12-31 |
016711 |
贝莱德欣悦丰利债券A |
1.0278 |
1.0278 |
1.0300 |
1.0300 |
-0.0022 |
-0.21% |
| 2024-12-26 |
016711 |
贝莱德欣悦丰利债券A |
1.0304 |
1.0304 |
1.0300 |
1.0300 |
0.0004 |
0.04% |
| 2024-12-25 |
016711 |
贝莱德欣悦丰利债券A |
1.0300 |
1.0300 |
1.0309 |
1.0309 |
-0.0009 |
-0.09% |
| 2024-12-24 |
016711 |
贝莱德欣悦丰利债券A |
1.0309 |
1.0309 |
1.0282 |
1.0282 |
0.0027 |
0.26% |
| 2024-12-23 |
016711 |
贝莱德欣悦丰利债券A |
1.0282 |
1.0282 |
1.0274 |
1.0274 |
0.0008 |
0.08% |
| 2024-12-20 |
016711 |
贝莱德欣悦丰利债券A |
1.0274 |
1.0274 |
1.0271 |
1.0271 |
0.0003 |
0.03% |
| 2024-12-19 |
016711 |
贝莱德欣悦丰利债券A |
1.0271 |
1.0271 |
1.0269 |
1.0269 |
0.0002 |
0.02% |
| 2024-12-18 |
016711 |
贝莱德欣悦丰利债券A |
1.0269 |
1.0269 |
1.0266 |
1.0266 |
0.0003 |
0.03% |
| 2024-12-17 |
016711 |
贝莱德欣悦丰利债券A |
1.0266 |
1.0266 |
1.0271 |
1.0271 |
-0.0005 |
-0.05% |
| 2024-12-16 |
016711 |
贝莱德欣悦丰利债券A |
1.0271 |
1.0271 |
1.0284 |
1.0284 |
-0.0013 |
-0.13% |
| 2024-12-13 |
016711 |
贝莱德欣悦丰利债券A |
1.0284 |
1.0284 |
1.0335 |
1.0335 |
-0.0051 |
-0.49% |
|
|
| 2024-12-12 |
016711 |
贝莱德欣悦丰利债券A |
1.0335 |
1.0335 |
1.0299 |
1.0299 |
0.0036 |
0.35% |
| 2024-12-11 |
016711 |
贝莱德欣悦丰利债券A |
1.0299 |
1.0299 |
1.0311 |
1.0311 |
-0.0012 |
-0.12% |
| 2024-12-10 |
016711 |
贝莱德欣悦丰利债券A |
1.0311 |
1.0311 |
1.0286 |
1.0286 |
0.0025 |
0.24% |
| 2024-12-09 |
016711 |
贝莱德欣悦丰利债券A |
1.0286 |
1.0286 |
1.0273 |
1.0273 |
0.0013 |
0.13% |
| 2024-12-06 |
016711 |
贝莱德欣悦丰利债券A |
1.0273 |
1.0273 |
1.0244 |
1.0244 |
0.0029 |
0.28% |
| 2024-12-05 |
016711 |
贝莱德欣悦丰利债券A |
1.0244 |
1.0244 |
1.0251 |
1.0251 |
-0.0007 |
-0.07% |
| 2024-12-04 |
016711 |
贝莱德欣悦丰利债券A |
1.0251 |
1.0251 |
1.0266 |
1.0266 |
-0.0015 |
-0.15% |
| 2024-12-03 |
016711 |
贝莱德欣悦丰利债券A |
1.0266 |
1.0266 |
1.0261 |
1.0261 |
0.0005 |
0.05% |
| 2024-12-02 |
016711 |
贝莱德欣悦丰利债券A |
1.0261 |
1.0261 |
1.0231 |
1.0231 |
0.0030 |
0.29% |
| 2024-11-29 |
016711 |
贝莱德欣悦丰利债券A |
1.0231 |
1.0231 |
1.0197 |
1.0197 |
0.0034 |
0.33% |
| 2024-11-28 |
016711 |
贝莱德欣悦丰利债券A |
1.0197 |
1.0197 |
1.0218 |
1.0218 |
-0.0021 |
-0.21% |
| 2024-11-27 |
016711 |
贝莱德欣悦丰利债券A |
1.0218 |
1.0218 |
1.0162 |
1.0162 |
0.0056 |
0.55% |
| 2024-11-26 |
016711 |
贝莱德欣悦丰利债券A |
1.0162 |
1.0162 |
1.0172 |
1.0172 |
-0.0010 |
-0.10% |
| 2024-11-25 |
016711 |
贝莱德欣悦丰利债券A |
1.0172 |
1.0172 |
1.0173 |
1.0173 |
-0.0001 |
-0.01% |
| 2024-11-22 |
016711 |
贝莱德欣悦丰利债券A |
1.0173 |
1.0173 |
1.0242 |
1.0242 |
-0.0069 |
-0.67% |
| 2024-11-21 |
016711 |
贝莱德欣悦丰利债券A |
1.0242 |
1.0242 |
1.0238 |
1.0238 |
0.0004 |
0.04% |
| 2024-11-20 |
016711 |
贝莱德欣悦丰利债券A |
1.0238 |
1.0238 |
1.0230 |
1.0230 |
0.0008 |
0.08% |
| 2024-11-19 |
016711 |
贝莱德欣悦丰利债券A |
1.0230 |
1.0230 |
1.0194 |
1.0194 |
0.0036 |
0.35% |
| 2024-11-18 |
016711 |
贝莱德欣悦丰利债券A |
1.0194 |
1.0194 |
1.0199 |
1.0199 |
-0.0005 |
-0.05% |
| 2024-11-15 |
016711 |
贝莱德欣悦丰利债券A |
1.0199 |
1.0199 |
1.0239 |
1.0239 |
-0.0040 |
-0.39% |
| 2024-11-14 |
016711 |
贝莱德欣悦丰利债券A |
1.0239 |
1.0239 |
1.0280 |
1.0280 |
-0.0041 |
-0.40% |
| 2024-11-13 |
016711 |
贝莱德欣悦丰利债券A |
1.0280 |
1.0280 |
1.0271 |
1.0271 |
0.0009 |
0.09% |
| 2024-11-12 |
016711 |
贝莱德欣悦丰利债券A |
1.0271 |
1.0271 |
1.0292 |
1.0292 |
-0.0021 |
-0.20% |
| 2024-11-11 |
016711 |
贝莱德欣悦丰利债券A |
1.0292 |
1.0292 |
1.0282 |
1.0282 |
0.0010 |
0.10% |
