贝莱德安裕90天持有债券A基金净值查询(022303)
今天最新净值
1.0222
-0.0002 -0.02%
2025-12-16
近一季,贝莱德安裕90天持有债券A(022303)基金累计收益率0.37%
| 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 |
| 2025-12-16 |
022303 |
贝莱德安裕90天持有债券A |
1.0224 |
1.0224 |
1.0222 |
1.0222 |
0.0002 |
0.02% |
| 2025-12-15 |
022303 |
贝莱德安裕90天持有债券A |
1.0222 |
1.0222 |
1.0224 |
1.0224 |
-0.0002 |
-0.02% |
| 2025-12-12 |
022303 |
贝莱德安裕90天持有债券A |
1.0224 |
1.0224 |
1.0224 |
1.0224 |
0.0000 |
0.00% |
| 2025-12-11 |
022303 |
贝莱德安裕90天持有债券A |
1.0224 |
1.0224 |
1.0221 |
1.0221 |
0.0003 |
0.03% |
| 2025-12-10 |
022303 |
贝莱德安裕90天持有债券A |
1.0221 |
1.0221 |
1.0220 |
1.0220 |
0.0001 |
0.01% |
| 2025-12-09 |
022303 |
贝莱德安裕90天持有债券A |
1.0220 |
1.0220 |
1.0220 |
1.0220 |
0.0000 |
0.00% |
| 2025-12-08 |
022303 |
贝莱德安裕90天持有债券A |
1.0220 |
1.0220 |
1.0222 |
1.0222 |
-0.0002 |
-0.02% |
| 2025-12-05 |
022303 |
贝莱德安裕90天持有债券A |
1.0222 |
1.0222 |
1.0222 |
1.0222 |
0.0000 |
0.00% |
| 2025-12-04 |
022303 |
贝莱德安裕90天持有债券A |
1.0222 |
1.0222 |
1.0226 |
1.0226 |
-0.0004 |
-0.04% |
| 2025-12-03 |
022303 |
贝莱德安裕90天持有债券A |
1.0226 |
1.0226 |
1.0226 |
1.0226 |
0.0000 |
0.00% |
|
|
| 2025-12-02 |
022303 |
贝莱德安裕90天持有债券A |
1.0226 |
1.0226 |
1.0227 |
1.0227 |
-0.0001 |
-0.01% |
| 2025-12-01 |
022303 |
贝莱德安裕90天持有债券A |
1.0227 |
1.0227 |
1.0225 |
1.0225 |
0.0002 |
0.02% |
| 2025-11-28 |
022303 |
贝莱德安裕90天持有债券A |
1.0225 |
1.0225 |
1.0224 |
1.0224 |
0.0001 |
0.01% |
| 2025-11-27 |
022303 |
贝莱德安裕90天持有债券A |
1.0224 |
1.0224 |
1.0224 |
1.0224 |
0.0000 |
0.00% |
| 2025-11-26 |
022303 |
贝莱德安裕90天持有债券A |
1.0224 |
1.0224 |
1.0226 |
1.0226 |
-0.0002 |
-0.02% |
| 2025-11-25 |
022303 |
贝莱德安裕90天持有债券A |
1.0226 |
1.0226 |
1.0227 |
1.0227 |
-0.0001 |
-0.01% |
| 2025-11-24 |
022303 |
贝莱德安裕90天持有债券A |
1.0227 |
1.0227 |
1.0227 |
1.0227 |
0.0000 |
0.00% |
| 2025-11-21 |
022303 |
贝莱德安裕90天持有债券A |
1.0227 |
1.0227 |
1.0226 |
1.0226 |
0.0001 |
0.01% |
| 2025-11-20 |
022303 |
贝莱德安裕90天持有债券A |
1.0226 |
1.0226 |
1.0227 |
1.0227 |
-0.0001 |
-0.01% |
| 2025-11-19 |
022303 |
贝莱德安裕90天持有债券A |
1.0227 |
1.0227 |
1.0227 |
1.0227 |
0.0000 |
0.00% |
| 2025-11-18 |
022303 |
贝莱德安裕90天持有债券A |
1.0227 |
1.0227 |
1.0226 |
1.0226 |
0.0001 |
0.01% |
| 2025-11-17 |
022303 |
贝莱德安裕90天持有债券A |
1.0226 |
1.0226 |
1.0224 |
1.0224 |
0.0002 |
0.02% |
| 2025-11-14 |
022303 |
贝莱德安裕90天持有债券A |
1.0224 |
1.0224 |
1.0224 |
1.0224 |
0.0000 |
0.00% |
| 2025-11-13 |
022303 |
贝莱德安裕90天持有债券A |
1.0224 |
1.0224 |
1.0225 |
1.0225 |
-0.0001 |
-0.01% |
| 2025-11-12 |
022303 |
贝莱德安裕90天持有债券A |
1.0225 |
1.0225 |
1.0224 |
1.0224 |
0.0001 |
0.01% |
|
|
| 2025-11-11 |
022303 |
贝莱德安裕90天持有债券A |
1.0224 |
1.0224 |
1.0222 |
1.0222 |
0.0002 |
0.02% |
| 2025-11-10 |
022303 |
贝莱德安裕90天持有债券A |
1.0222 |
1.0222 |
1.0220 |
1.0220 |
0.0002 |
0.02% |
| 2025-11-07 |
022303 |
贝莱德安裕90天持有债券A |
1.0220 |
1.0220 |
1.0223 |
1.0223 |
-0.0003 |
-0.03% |
| 2025-11-06 |
022303 |
贝莱德安裕90天持有债券A |
1.0223 |
1.0223 |
1.0224 |
1.0224 |
-0.0001 |
-0.01% |
| 2025-11-05 |
022303 |
贝莱德安裕90天持有债券A |
1.0224 |
1.0224 |
1.0225 |
1.0225 |
-0.0001 |
-0.01% |
| 2025-11-04 |
022303 |
贝莱德安裕90天持有债券A |
1.0225 |
1.0225 |
1.0224 |
1.0224 |
0.0001 |
0.01% |
| 2025-11-03 |
022303 |
贝莱德安裕90天持有债券A |
1.0224 |
1.0224 |
1.0221 |
1.0221 |
0.0003 |
0.03% |
| 2025-10-31 |
022303 |
贝莱德安裕90天持有债券A |
1.0221 |
1.0221 |
1.0218 |
1.0218 |
0.0003 |
0.03% |
| 2025-10-30 |
022303 |
贝莱德安裕90天持有债券A |
1.0218 |
1.0218 |
1.0215 |
1.0215 |
0.0003 |
0.03% |
| 2025-10-29 |
022303 |
贝莱德安裕90天持有债券A |
1.0215 |
1.0215 |
1.0212 |
1.0212 |
0.0003 |
0.03% |
| 2025-10-28 |
022303 |
贝莱德安裕90天持有债券A |
1.0212 |
1.0212 |
1.0209 |
1.0209 |
0.0003 |
0.03% |
| 2025-10-27 |
022303 |
贝莱德安裕90天持有债券A |
1.0209 |
1.0209 |
1.0208 |
1.0208 |
0.0001 |
0.01% |
| 2025-10-24 |
022303 |
贝莱德安裕90天持有债券A |
1.0208 |
1.0208 |
1.0207 |
1.0207 |
0.0001 |
0.01% |
| 2025-10-23 |
022303 |
贝莱德安裕90天持有债券A |
1.0207 |
1.0207 |
1.0206 |
1.0206 |
0.0001 |
0.01% |
| 2025-10-22 |
022303 |
贝莱德安裕90天持有债券A |
1.0206 |
1.0206 |
1.0206 |
1.0206 |
0.0000 |
0.00% |
| 2025-10-21 |
022303 |
贝莱德安裕90天持有债券A |
1.0206 |
1.0206 |
1.0195 |
1.0195 |
0.0011 |
0.11% |
| 2025-10-20 |
022303 |
贝莱德安裕90天持有债券A |
1.0195 |
1.0195 |
1.0194 |
1.0194 |
0.0001 |
0.01% |
| 2025-10-17 |
022303 |
贝莱德安裕90天持有债券A |
1.0194 |
1.0194 |
1.0192 |
1.0192 |
0.0002 |
0.02% |
| 2025-10-16 |
022303 |
贝莱德安裕90天持有债券A |
1.0192 |
1.0192 |
1.0190 |
1.0190 |
0.0002 |
0.02% |
| 2025-10-15 |
022303 |
贝莱德安裕90天持有债券A |
1.0190 |
1.0190 |
1.0190 |
1.0190 |
0.0000 |
0.00% |
| 2025-10-14 |
022303 |
贝莱德安裕90天持有债券A |
1.0190 |
1.0190 |
1.0189 |
1.0189 |
0.0001 |
0.01% |
| 2025-10-13 |
022303 |
贝莱德安裕90天持有债券A |
1.0189 |
1.0189 |
1.0185 |
1.0185 |
0.0004 |
0.04% |
| 2025-10-10 |
022303 |
贝莱德安裕90天持有债券A |
1.0185 |
1.0185 |
1.0184 |
1.0184 |
0.0001 |
0.01% |
| 2025-10-09 |
022303 |
贝莱德安裕90天持有债券A |
1.0184 |
1.0184 |
1.0180 |
1.0180 |
0.0004 |
0.04% |
| 2025-09-30 |
022303 |
贝莱德安裕90天持有债券A |
1.0180 |
1.0180 |
1.0179 |
1.0179 |
0.0001 |
0.01% |
| 2025-09-29 |
022303 |
贝莱德安裕90天持有债券A |
1.0179 |
1.0179 |
1.0178 |
1.0178 |
0.0001 |
0.01% |
| 2025-09-26 |
022303 |
贝莱德安裕90天持有债券A |
1.0178 |
1.0178 |
1.0177 |
1.0177 |
0.0001 |
0.01% |
| 2025-09-25 |
022303 |
贝莱德安裕90天持有债券A |
1.0177 |
1.0177 |
1.0179 |
1.0179 |
-0.0002 |
-0.02% |
| 2025-09-24 |
022303 |
贝莱德安裕90天持有债券A |
1.0179 |
1.0179 |
1.0185 |
1.0185 |
-0.0006 |
-0.06% |
| 2025-09-23 |
022303 |
贝莱德安裕90天持有债券A |
1.0185 |
1.0185 |
1.0188 |
1.0188 |
-0.0003 |
-0.03% |
| 2025-09-22 |
022303 |
贝莱德安裕90天持有债券A |
1.0188 |
1.0188 |
1.0188 |
1.0188 |
0.0000 |
0.00% |
| 2025-09-19 |
022303 |
贝莱德安裕90天持有债券A |
1.0188 |
1.0188 |
1.0187 |
1.0187 |
0.0001 |
0.01% |
| 2025-09-18 |
022303 |
贝莱德安裕90天持有债券A |
1.0187 |
1.0187 |
1.0188 |
1.0188 |
-0.0001 |
-0.01% |
| 2025-09-17 |
022303 |
贝莱德安裕90天持有债券A |
1.0188 |
1.0188 |
1.0186 |
1.0186 |
0.0002 |
0.02% |
