贝莱德安睿30天持有债券C(020203)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/3/20 |
1.0253 |
1.0253 |
0.098% |
2025/3/19 |
1.0243 |
1.0243 |
0.02% |
2025/3/18 |
1.0241 |
1.0241 |
0.029% |
2025/3/17 |
1.0238 |
1.0238 |
-0.02% |
2025/3/14 |
1.024 |
1.024 |
0.02% |
2025/3/13 |
1.0238 |
1.0238 |
0.039% |
2025/3/12 |
1.0234 |
1.0234 |
0.029% |
2025/3/11 |
1.0231 |
1.0231 |
-0.078% |
2025/3/10 |
1.0239 |
1.0239 |
0.078% |
2025/3/7 |
1.0231 |
1.0231 |
-0.078% |
2025/3/6 |
1.0239 |
1.0239 |
-0.02% |
2025/3/5 |
1.0241 |
1.0241 |
0.01% |
2025/3/4 |
1.024 |
1.024 |
0% |
2025/3/3 |
1.024 |
1.024 |
0.039% |
2025/2/28 |
1.0236 |
1.0236 |
-0.01% |
2025/2/27 |
1.0237 |
1.0237 |
-0.029% |
2025/2/26 |
1.024 |
1.024 |
0.02% |
2025/2/25 |
1.0238 |
1.0238 |
-0.02% |
2025/2/24 |
1.024 |
1.024 |
-0.059% |
2025/2/21 |
1.0246 |
1.0246 |
-0.059% |
*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。