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
1.0224
0.0002 0.02%
2025-12-17
近半年,贝莱德安裕90天持有债券A(022303)基金累计收益率0.58%
| 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 |
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% |
| 2025-12-16 |
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% |
| 2025-09-16 |
022303 |
贝莱德安裕90天持有债券A |
1.0186 |
1.0186 |
1.0184 |
1.0184 |
0.0002 |
0.02% |
| 2025-09-15 |
022303 |
贝莱德安裕90天持有债券A |
1.0184 |
1.0184 |
1.0183 |
1.0183 |
0.0001 |
0.01% |
| 2025-09-12 |
022303 |
贝莱德安裕90天持有债券A |
1.0183 |
1.0183 |
1.0182 |
1.0182 |
0.0001 |
0.01% |
| 2025-09-11 |
022303 |
贝莱德安裕90天持有债券A |
1.0182 |
1.0182 |
1.0183 |
1.0183 |
-0.0001 |
-0.01% |
| 2025-09-10 |
022303 |
贝莱德安裕90天持有债券A |
1.0183 |
1.0183 |
1.0186 |
1.0186 |
-0.0003 |
-0.03% |
| 2025-09-09 |
022303 |
贝莱德安裕90天持有债券A |
1.0186 |
1.0186 |
1.0188 |
1.0188 |
-0.0002 |
-0.02% |
| 2025-09-08 |
022303 |
贝莱德安裕90天持有债券A |
1.0188 |
1.0188 |
1.0192 |
1.0192 |
-0.0004 |
-0.04% |
| 2025-09-05 |
022303 |
贝莱德安裕90天持有债券A |
1.0192 |
1.0192 |
1.0192 |
1.0192 |
0.0000 |
0.00% |
| 2025-09-04 |
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% |
| 2025-09-03 |
022303 |
贝莱德安裕90天持有债券A |
1.0190 |
1.0190 |
1.0188 |
1.0188 |
0.0002 |
0.02% |
| 2025-09-02 |
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% |
| 2025-09-01 |
022303 |
贝莱德安裕90天持有债券A |
1.0187 |
1.0187 |
1.0185 |
1.0185 |
0.0002 |
0.02% |
| 2025-08-29 |
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% |
| 2025-08-28 |
022303 |
贝莱德安裕90天持有债券A |
1.0184 |
1.0184 |
1.0186 |
1.0186 |
-0.0002 |
-0.02% |
| 2025-08-27 |
022303 |
贝莱德安裕90天持有债券A |
1.0186 |
1.0186 |
1.0187 |
1.0187 |
-0.0001 |
-0.01% |
| 2025-08-26 |
022303 |
贝莱德安裕90天持有债券A |
1.0187 |
1.0187 |
1.0184 |
1.0184 |
0.0003 |
0.03% |
| 2025-08-25 |
022303 |
贝莱德安裕90天持有债券A |
1.0184 |
1.0184 |
1.0182 |
1.0182 |
0.0002 |
0.02% |
| 2025-08-22 |
022303 |
贝莱德安裕90天持有债券A |
1.0182 |
1.0182 |
1.0180 |
1.0180 |
0.0002 |
0.02% |
| 2025-08-21 |
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% |
| 2025-08-20 |
022303 |
贝莱德安裕90天持有债券A |
1.0179 |
1.0179 |
1.0179 |
1.0179 |
0.0000 |
0.00% |
| 2025-08-19 |
022303 |
贝莱德安裕90天持有债券A |
1.0179 |
1.0179 |
1.0180 |
1.0180 |
-0.0001 |
-0.01% |
| 2025-08-18 |
022303 |
贝莱德安裕90天持有债券A |
1.0180 |
1.0180 |
1.0189 |
1.0189 |
-0.0009 |
-0.09% |
| 2025-08-15 |
022303 |
贝莱德安裕90天持有债券A |
1.0189 |
1.0189 |
1.0192 |
1.0192 |
-0.0003 |
-0.03% |
| 2025-08-14 |
022303 |
贝莱德安裕90天持有债券A |
1.0192 |
1.0192 |
1.0193 |
1.0193 |
-0.0001 |
-0.01% |
| 2025-08-13 |
022303 |
贝莱德安裕90天持有债券A |
1.0193 |
1.0193 |
1.0193 |
1.0193 |
0.0000 |
0.00% |
| 2025-08-12 |
022303 |
贝莱德安裕90天持有债券A |
1.0193 |
1.0193 |
1.0195 |
1.0195 |
-0.0002 |
-0.02% |
| 2025-08-11 |
022303 |
贝莱德安裕90天持有债券A |
1.0195 |
1.0195 |
1.0198 |
1.0198 |
-0.0003 |
-0.03% |
| 2025-08-08 |
022303 |
贝莱德安裕90天持有债券A |
1.0198 |
1.0198 |
1.0196 |
1.0196 |
0.0002 |
0.02% |
| 2025-08-07 |
022303 |
贝莱德安裕90天持有债券A |
1.0196 |
1.0196 |
1.0193 |
1.0193 |
0.0003 |
0.03% |
| 2025-08-06 |
022303 |
贝莱德安裕90天持有债券A |
1.0193 |
1.0193 |
1.0192 |
1.0192 |
0.0001 |
0.01% |
| 2025-08-05 |
022303 |
贝莱德安裕90天持有债券A |
1.0192 |
1.0192 |
1.0191 |
1.0191 |
0.0001 |
0.01% |
| 2025-08-04 |
022303 |
贝莱德安裕90天持有债券A |
1.0191 |
1.0191 |
1.0189 |
1.0189 |
0.0002 |
0.02% |
| 2025-08-01 |
022303 |
贝莱德安裕90天持有债券A |
1.0189 |
1.0189 |
1.0187 |
1.0187 |
0.0002 |
0.02% |
| 2025-07-31 |
022303 |
贝莱德安裕90天持有债券A |
1.0187 |
1.0187 |
1.0182 |
1.0182 |
0.0005 |
0.05% |
| 2025-07-30 |
022303 |
贝莱德安裕90天持有债券A |
1.0182 |
1.0182 |
1.0180 |
1.0180 |
0.0002 |
0.02% |
| 2025-07-29 |
022303 |
贝莱德安裕90天持有债券A |
1.0180 |
1.0180 |
1.0184 |
1.0184 |
-0.0004 |
-0.04% |
| 2025-07-28 |
022303 |
贝莱德安裕90天持有债券A |
1.0184 |
1.0184 |
1.0178 |
1.0178 |
0.0006 |
0.06% |
| 2025-07-25 |
022303 |
贝莱德安裕90天持有债券A |
1.0178 |
1.0178 |
1.0178 |
1.0178 |
0.0000 |
0.00% |
| 2025-07-24 |
022303 |
贝莱德安裕90天持有债券A |
1.0178 |
1.0178 |
1.0186 |
1.0186 |
-0.0008 |
-0.08% |
| 2025-07-23 |
022303 |
贝莱德安裕90天持有债券A |
1.0186 |
1.0186 |
1.0192 |
1.0192 |
-0.0006 |
-0.06% |
| 2025-07-22 |
022303 |
贝莱德安裕90天持有债券A |
1.0192 |
1.0192 |
1.0193 |
1.0193 |
-0.0001 |
-0.01% |
| 2025-07-21 |
022303 |
贝莱德安裕90天持有债券A |
1.0193 |
1.0193 |
1.0195 |
1.0195 |
-0.0002 |
-0.02% |
| 2025-07-18 |
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% |
| 2025-07-17 |
022303 |
贝莱德安裕90天持有债券A |
1.0194 |
1.0194 |
1.0193 |
1.0193 |
0.0001 |
0.01% |
| 2025-07-16 |
022303 |
贝莱德安裕90天持有债券A |
1.0193 |
1.0193 |
1.0191 |
1.0191 |
0.0002 |
0.02% |
| 2025-07-15 |
022303 |
贝莱德安裕90天持有债券A |
1.0191 |
1.0191 |
1.0187 |
1.0187 |
0.0004 |
0.04% |
| 2025-07-14 |
022303 |
贝莱德安裕90天持有债券A |
1.0187 |
1.0187 |
1.0189 |
1.0189 |
-0.0002 |
-0.02% |
| 2025-07-11 |
022303 |
贝莱德安裕90天持有债券A |
1.0189 |
1.0189 |
1.0190 |
1.0190 |
-0.0001 |
-0.01% |
| 2025-07-10 |
022303 |
贝莱德安裕90天持有债券A |
1.0190 |
1.0190 |
1.0191 |
1.0191 |
-0.0001 |
-0.01% |
| 2025-07-09 |
022303 |
贝莱德安裕90天持有债券A |
1.0191 |
1.0191 |
1.0192 |
1.0192 |
-0.0001 |
-0.01% |
| 2025-07-08 |
022303 |
贝莱德安裕90天持有债券A |
1.0192 |
1.0192 |
1.0192 |
1.0192 |
0.0000 |
0.00% |
| 2025-07-07 |
022303 |
贝莱德安裕90天持有债券A |
1.0192 |
1.0192 |
1.0188 |
1.0188 |
0.0004 |
0.04% |
| 2025-07-04 |
022303 |
贝莱德安裕90天持有债券A |
1.0188 |
1.0188 |
1.0185 |
1.0185 |
0.0003 |
0.03% |
| 2025-07-03 |
022303 |
贝莱德安裕90天持有债券A |
1.0185 |
1.0185 |
1.0182 |
1.0182 |
0.0003 |
0.03% |
| 2025-07-02 |
022303 |
贝莱德安裕90天持有债券A |
1.0182 |
1.0182 |
1.0178 |
1.0178 |
0.0004 |
0.04% |
| 2025-07-01 |
022303 |
贝莱德安裕90天持有债券A |
1.0178 |
1.0178 |
1.0176 |
1.0176 |
0.0002 |
0.02% |
| 2025-06-30 |
022303 |
贝莱德安裕90天持有债券A |
1.0176 |
1.0176 |
1.0174 |
1.0174 |
0.0002 |
0.02% |
| 2025-06-27 |
022303 |
贝莱德安裕90天持有债券A |
1.0174 |
1.0174 |
1.0172 |
1.0172 |
0.0002 |
0.02% |
| 2025-06-26 |
022303 |
贝莱德安裕90天持有债券A |
1.0172 |
1.0172 |
1.0172 |
1.0172 |
0.0000 |
0.00% |
| 2025-06-25 |
022303 |
贝莱德安裕90天持有债券A |
1.0172 |
1.0172 |
1.0173 |
1.0173 |
-0.0001 |
-0.01% |
| 2025-06-24 |
022303 |
贝莱德安裕90天持有债券A |
1.0173 |
1.0173 |
1.0173 |
1.0173 |
0.0000 |
0.00% |
| 2025-06-23 |
022303 |
贝莱德安裕90天持有债券A |
1.0173 |
1.0173 |
1.0172 |
1.0172 |
0.0001 |
0.01% |
| 2025-06-20 |
022303 |
贝莱德安裕90天持有债券A |
1.0172 |
1.0172 |
1.0170 |
1.0170 |
0.0002 |
0.02% |
| 2025-06-19 |
022303 |
贝莱德安裕90天持有债券A |
1.0170 |
1.0170 |
1.0168 |
1.0168 |
0.0002 |
0.02% |
| 2025-06-18 |
022303 |
贝莱德安裕90天持有债券A |
1.0168 |
1.0168 |
1.0167 |
1.0167 |
0.0001 |
0.01% |
