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 |
2025/6/13 |
1.0396 |
1.0396 |
0.01% |
2025/6/12 |
1.0395 |
1.0395 |
0.01% |
2025/6/11 |
1.0394 |
1.0394 |
0.019% |
2025/6/10 |
1.0392 |
1.0392 |
0.01% |
2025/6/9 |
1.0391 |
1.0391 |
0.029% |
2025/6/6 |
1.0388 |
1.0388 |
0.01% |
2025/6/5 |
1.0387 |
1.0387 |
0.019% |
2025/6/4 |
1.0385 |
1.0385 |
0% |
2025/6/3 |
1.0385 |
1.0385 |
0.077% |
2025/5/30 |
1.0377 |
1.0377 |
0.01% |
2025/5/29 |
1.0376 |
1.0376 |
-0.01% |
2025/5/28 |
1.0377 |
1.0377 |
-0.01% |
2025/5/27 |
1.0378 |
1.0378 |
0.01% |
2025/5/26 |
1.0377 |
1.0377 |
0.029% |
2025/5/23 |
1.0374 |
1.0374 |
0.01% |
2025/5/22 |
1.0373 |
1.0373 |
0% |
2025/5/21 |
1.0373 |
1.0373 |
0.019% |
2025/5/20 |
1.0371 |
1.0371 |
0.019% |
2025/5/19 |
1.0369 |
1.0369 |
0.019% |
2025/5/16 |
1.0367 |
1.0367 |
-0.01% |
*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。