基金经理：王洋
| 单位净值:1.0566 | 净值增长率:0.03% | 累计净值:1.0566 | 截止日期:2026/5/15 | ||
|---|---|---|---|---|---|
| 最新规模:1.32亿元 | 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 | |
| 2026/5/15 | 1.0566 | 1.0566 | 0.028% | |
| 2026/5/14 | 1.0563 | 1.0563 | 0.019% | |
| 2026/5/13 | 1.0561 | 1.0561 | 0.009% | |
| 2026/5/12 | 1.056 | 1.056 | 0% | |
| 2026/5/11 | 1.056 | 1.056 | 0.009% | |
| 2026/5/8 | 1.0559 | 1.0559 | 0% | |
| 2026/5/7 | 1.0559 | 1.0559 | 0% | |
| 2026/5/6 | 1.0559 | 1.0559 | 0.019% | |
| 2026/4/30 | 1.0557 | 1.0557 | 0.009% | |
| 2026/4/29 | 1.0556 | 1.0556 | 0.009% | |
| 2026/4/28 | 1.0555 | 1.0555 | 0.028% | |
| 2026/4/27 | 1.0552 | 1.0552 | 0.019% | |
| 2026/4/24 | 1.055 | 1.055 | 0.009% | |
| 2026/4/23 | 1.0549 | 1.0549 | 0.009% | |
| 2026/4/22 | 1.0548 | 1.0548 | 0.019% | |
| 2026/4/21 | 1.0546 | 1.0546 | 0.009% | |
| 2026/4/20 | 1.0545 | 1.0545 | 0% | |
| 2026/4/17 | 1.0545 | 1.0545 | 0% | |
| 2026/4/16 | 1.0545 | 1.0545 | 0.009% | |
| 2026/4/15 | 1.0544 | 1.0544 | 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。