贝莱德安睿30天持有债券A(020202)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/7/11 |
1.0413 |
1.0413 |
0% |
2025/7/10 |
1.0413 |
1.0413 |
-0.01% |
2025/7/9 |
1.0414 |
1.0414 |
-0.019% |
2025/7/8 |
1.0416 |
1.0416 |
0% |
2025/7/7 |
1.0416 |
1.0416 |
0.019% |
2025/7/4 |
1.0414 |
1.0414 |
0.019% |
2025/7/3 |
1.0412 |
1.0412 |
-0.038% |
2025/7/2 |
1.0416 |
1.0416 |
0.01% |
2025/7/1 |
1.0415 |
1.0415 |
0.038% |
2025/6/30 |
1.0411 |
1.0411 |
0.019% |
2025/6/27 |
1.0409 |
1.0409 |
0.01% |
2025/6/26 |
1.0408 |
1.0408 |
-0.019% |
2025/6/25 |
1.041 |
1.041 |
0.019% |
2025/6/24 |
1.0408 |
1.0408 |
0% |
2025/6/23 |
1.0408 |
1.0408 |
0.019% |
2025/6/20 |
1.0406 |
1.0406 |
0.029% |
2025/6/19 |
1.0403 |
1.0403 |
0.019% |
2025/6/18 |
1.0401 |
1.0401 |
0.019% |
2025/6/17 |
1.0399 |
1.0399 |
0.01% |
2025/6/16 |
1.0398 |
1.0398 |
0.019% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。