基金经理：王洋
| 单位净值:1.0396 | 净值增长率:0.01% | 累计净值:1.0396 | 截止日期:2025/6/13 | ||
|---|---|---|---|---|---|
| 最新规模:0.56亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
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。