贝莱德安睿30天持有债券C基金净值查询(020203)
今天最新净值
1.0451
0.0000 0.00%
2025-12-17
- 累计净值：1.0451
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：4.1232亿
- 最近资产：4.19亿
- 基金公司：
- 基金经理：王洋
近一季,贝莱德安睿30天持有债券C(020203)基金累计收益率0.54%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-17 |
020203 |
贝莱德安睿30天持有债券C |
1.0453 |
1.0453 |
1.0451 |
1.0451 |
0.0002 |
0.02% |
| 2025-12-16 |
020203 |
贝莱德安睿30天持有债券C |
1.0451 |
1.0451 |
1.0451 |
1.0451 |
0.0000 |
0.00% |
| 2025-12-15 |
020203 |
贝莱德安睿30天持有债券C |
1.0451 |
1.0451 |
1.0452 |
1.0452 |
-0.0001 |
-0.01% |
| 2025-12-12 |
020203 |
贝莱德安睿30天持有债券C |
1.0452 |
1.0452 |
1.0452 |
1.0452 |
0.0000 |
0.00% |
| 2025-12-11 |
020203 |
贝莱德安睿30天持有债券C |
1.0452 |
1.0452 |
1.0450 |
1.0450 |
0.0002 |
0.02% |
| 2025-12-10 |
020203 |
贝莱德安睿30天持有债券C |
1.0450 |
1.0450 |
1.0449 |
1.0449 |
0.0001 |
0.01% |
| 2025-12-09 |
020203 |
贝莱德安睿30天持有债券C |
1.0449 |
1.0449 |
1.0449 |
1.0449 |
0.0000 |
0.00% |
| 2025-12-08 |
020203 |
贝莱德安睿30天持有债券C |
1.0449 |
1.0449 |
1.0447 |
1.0447 |
0.0002 |
0.02% |
| 2025-12-05 |
020203 |
贝莱德安睿30天持有债券C |
1.0447 |
1.0447 |
1.0449 |
1.0449 |
-0.0002 |
-0.02% |
| 2025-12-04 |
020203 |
贝莱德安睿30天持有债券C |
1.0449 |
1.0449 |
1.0446 |
1.0446 |
0.0003 |
0.03% |
|
|
| 2025-12-03 |
020203 |
贝莱德安睿30天持有债券C |
1.0446 |
1.0446 |
1.0450 |
1.0450 |
-0.0004 |
-0.04% |
| 2025-12-02 |
020203 |
贝莱德安睿30天持有债券C |
1.0450 |
1.0450 |
1.0449 |
1.0449 |
0.0001 |
0.01% |
| 2025-12-01 |
020203 |
贝莱德安睿30天持有债券C |
1.0449 |
1.0449 |
1.0450 |
1.0450 |
-0.0001 |
-0.01% |
| 2025-11-28 |
020203 |
贝莱德安睿30天持有债券C |
1.0450 |
1.0450 |
1.0449 |
1.0449 |
0.0001 |
0.01% |
| 2025-11-27 |
020203 |
贝莱德安睿30天持有债券C |
1.0449 |
1.0449 |
1.0449 |
1.0449 |
0.0000 |
0.00% |
| 2025-11-26 |
020203 |
贝莱德安睿30天持有债券C |
1.0449 |
1.0449 |
1.0449 |
1.0449 |
0.0000 |
0.00% |
| 2025-11-25 |
020203 |
贝莱德安睿30天持有债券C |
1.0449 |
1.0449 |
1.0450 |
1.0450 |
-0.0001 |
-0.01% |
| 2025-11-24 |
020203 |
贝莱德安睿30天持有债券C |
1.0450 |
1.0450 |
1.0450 |
1.0450 |
0.0000 |
0.00% |
| 2025-11-21 |
020203 |
贝莱德安睿30天持有债券C |
1.0450 |
1.0450 |
1.0450 |
1.0450 |
0.0000 |
0.00% |
| 2025-11-20 |
020203 |
贝莱德安睿30天持有债券C |
1.0450 |
1.0450 |
1.0451 |
1.0451 |
-0.0001 |
-0.01% |
| 2025-11-19 |
020203 |
贝莱德安睿30天持有债券C |
1.0451 |
1.0451 |
1.0448 |
1.0448 |
0.0003 |
0.03% |
| 2025-11-18 |
020203 |
贝莱德安睿30天持有债券C |
1.0448 |
1.0448 |
1.0448 |
1.0448 |
0.0000 |
0.00% |
| 2025-11-17 |
020203 |
贝莱德安睿30天持有债券C |
1.0448 |
1.0448 |
1.0446 |
1.0446 |
0.0002 |
0.02% |
| 2025-11-14 |
020203 |
贝莱德安睿30天持有债券C |
1.0446 |
1.0446 |
1.0445 |
1.0445 |
0.0001 |
0.01% |
| 2025-11-13 |
020203 |
贝莱德安睿30天持有债券C |
1.0445 |
1.0445 |
1.0444 |
1.0444 |
0.0001 |
0.01% |
|
|
| 2025-11-12 |
020203 |
贝莱德安睿30天持有债券C |
1.0444 |
1.0444 |
1.0443 |
1.0443 |
0.0001 |
0.01% |
| 2025-11-11 |
020203 |
贝莱德安睿30天持有债券C |
1.0443 |
1.0443 |
1.0442 |
1.0442 |
0.0001 |
0.01% |
| 2025-11-10 |
020203 |
贝莱德安睿30天持有债券C |
1.0442 |
1.0442 |
1.0441 |
1.0441 |
0.0001 |
0.01% |
| 2025-11-07 |
020203 |
贝莱德安睿30天持有债券C |
1.0441 |
1.0441 |
1.0441 |
1.0441 |
0.0000 |
0.00% |
| 2025-11-06 |
020203 |
贝莱德安睿30天持有债券C |
1.0441 |
1.0441 |
1.0438 |
1.0438 |
0.0003 |
0.03% |
| 2025-11-05 |
020203 |
贝莱德安睿30天持有债券C |
1.0438 |
1.0438 |
1.0436 |
1.0436 |
0.0002 |
0.02% |
| 2025-11-04 |
020203 |
贝莱德安睿30天持有债券C |
1.0436 |
1.0436 |
1.0435 |
1.0435 |
0.0001 |
0.01% |
| 2025-11-03 |
020203 |
贝莱德安睿30天持有债券C |
1.0435 |
1.0435 |
1.0430 |
1.0430 |
0.0005 |
0.05% |
| 2025-10-31 |
020203 |
贝莱德安睿30天持有债券C |
1.0430 |
1.0430 |
1.0426 |
1.0426 |
0.0004 |
0.04% |
| 2025-10-30 |
020203 |
贝莱德安睿30天持有债券C |
1.0426 |
1.0426 |
1.0423 |
1.0423 |
0.0003 |
0.03% |
| 2025-10-29 |
020203 |
贝莱德安睿30天持有债券C |
1.0423 |
1.0423 |
1.0421 |
1.0421 |
0.0002 |
0.02% |
| 2025-10-28 |
020203 |
贝莱德安睿30天持有债券C |
1.0421 |
1.0421 |
1.0423 |
1.0423 |
-0.0002 |
-0.02% |
| 2025-10-27 |
020203 |
贝莱德安睿30天持有债券C |
1.0423 |
1.0423 |
1.0421 |
1.0421 |
0.0002 |
0.02% |
| 2025-10-24 |
020203 |
贝莱德安睿30天持有债券C |
1.0421 |
1.0421 |
1.0420 |
1.0420 |
0.0001 |
0.01% |
| 2025-10-23 |
020203 |
贝莱德安睿30天持有债券C |
1.0420 |
1.0420 |
1.0417 |
1.0417 |
0.0003 |
0.03% |
| 2025-10-22 |
020203 |
贝莱德安睿30天持有债券C |
1.0417 |
1.0417 |
1.0416 |
1.0416 |
0.0001 |
0.01% |
| 2025-10-21 |
020203 |
贝莱德安睿30天持有债券C |
1.0416 |
1.0416 |
1.0413 |
1.0413 |
0.0003 |
0.03% |
| 2025-10-20 |
020203 |
贝莱德安睿30天持有债券C |
1.0413 |
1.0413 |
1.0409 |
1.0409 |
0.0004 |
0.04% |
| 2025-10-17 |
020203 |
贝莱德安睿30天持有债券C |
1.0409 |
1.0409 |
1.0402 |
1.0402 |
0.0007 |
0.07% |
| 2025-10-16 |
020203 |
贝莱德安睿30天持有债券C |
1.0402 |
1.0402 |
1.0402 |
1.0402 |
0.0000 |
0.00% |
| 2025-10-15 |
020203 |
贝莱德安睿30天持有债券C |
1.0402 |
1.0402 |
1.0402 |
1.0402 |
0.0000 |
0.00% |
| 2025-10-14 |
020203 |
贝莱德安睿30天持有债券C |
1.0402 |
1.0402 |
1.0401 |
1.0401 |
0.0001 |
0.01% |
| 2025-10-13 |
020203 |
贝莱德安睿30天持有债券C |
1.0401 |
1.0401 |
1.0396 |
1.0396 |
0.0005 |
0.05% |
| 2025-10-10 |
020203 |
贝莱德安睿30天持有债券C |
1.0396 |
1.0396 |
1.0393 |
1.0393 |
0.0003 |
0.03% |
| 2025-10-09 |
020203 |
贝莱德安睿30天持有债券C |
1.0393 |
1.0393 |
1.0391 |
1.0391 |
0.0002 |
0.02% |
| 2025-09-30 |
020203 |
贝莱德安睿30天持有债券C |
1.0391 |
1.0391 |
1.0393 |
1.0393 |
-0.0002 |
-0.02% |
| 2025-09-29 |
020203 |
贝莱德安睿30天持有债券C |
1.0393 |
1.0393 |
1.0390 |
1.0390 |
0.0003 |
0.03% |
| 2025-09-26 |
020203 |
贝莱德安睿30天持有债券C |
1.0390 |
1.0390 |
1.0387 |
1.0387 |
0.0003 |
0.03% |
| 2025-09-25 |
020203 |
贝莱德安睿30天持有债券C |
1.0387 |
1.0387 |
1.0390 |
1.0390 |
-0.0003 |
-0.03% |
| 2025-09-24 |
020203 |
贝莱德安睿30天持有债券C |
1.0390 |
1.0390 |
1.0394 |
1.0394 |
-0.0004 |
-0.04% |
| 2025-09-23 |
020203 |
贝莱德安睿30天持有债券C |
1.0394 |
1.0394 |
1.0396 |
1.0396 |
-0.0002 |
-0.02% |
| 2025-09-22 |
020203 |
贝莱德安睿30天持有债券C |
1.0396 |
1.0396 |
1.0395 |
1.0395 |
0.0001 |
0.01% |
| 2025-09-19 |
020203 |
贝莱德安睿30天持有债券C |
1.0395 |
1.0395 |
1.0395 |
1.0395 |
0.0000 |
0.00% |
| 2025-09-18 |
020203 |
贝莱德安睿30天持有债券C |
1.0395 |
1.0395 |
1.0395 |
1.0395 |
0.0000 |
0.00% |
