基金经理：王洋
| 单位净值:1.0600 | 净值增长率:0.01% | 累计净值:1.0600 | 截止日期:2026/7/16 | ||
|---|---|---|---|---|---|
| 最新规模:1.33亿元 | 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C(020203)历史净值 |
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|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2026/7/17 | 1.0602 | 1.0602 | 0.019% | |
| 2026/7/16 | 1.06 | 1.06 | 0.009% | |
| 2026/7/15 | 1.0599 | 1.0599 | 0% | |
| 2026/7/14 | 1.0599 | 1.0599 | 0% | |
| 2026/7/13 | 1.0599 | 1.0599 | 0.019% | |
| 2026/7/10 | 1.0597 | 1.0597 | 0% | |
| 2026/7/9 | 1.0597 | 1.0597 | 0% | |
| 2026/7/8 | 1.0597 | 1.0597 | -0.009% | |
| 2026/7/7 | 1.0598 | 1.0598 | 0.009% | |
| 2026/7/6 | 1.0597 | 1.0597 | 0.009% | |
| 2026/7/3 | 1.0596 | 1.0596 | 0.009% | |
| 2026/7/2 | 1.0595 | 1.0595 | 0% | |
| 2026/7/1 | 1.0595 | 1.0595 | 0.019% | |
| 2026/6/30 | 1.0593 | 1.0593 | 0.019% | |
| 2026/6/29 | 1.0591 | 1.0591 | 0.019% | |
| 2026/6/26 | 1.0589 | 1.0589 | 0% | |
| 2026/6/25 | 1.0589 | 1.0589 | -0.038% | |
| 2026/6/24 | 1.0593 | 1.0593 | 0% | |
| 2026/6/23 | 1.0593 | 1.0593 | 0.019% | |
| 2026/6/22 | 1.0591 | 1.0591 | 0.009% | |
*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。