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 |
2024/5/17 |
1.0123 |
1.0123 |
0% |
2024/5/16 |
1.0123 |
1.0123 |
0.02% |
2024/5/15 |
1.0121 |
1.0121 |
0.01% |
2024/5/14 |
1.012 |
1.012 |
0.03% |
2024/5/13 |
1.0117 |
1.0117 |
0.02% |
2024/5/10 |
1.0115 |
1.0115 |
0% |
2024/5/9 |
1.0115 |
1.0115 |
0.01% |
2024/5/8 |
1.0114 |
1.0114 |
0.02% |
2024/5/7 |
1.0112 |
1.0112 |
0.03% |
2024/5/6 |
1.0109 |
1.0109 |
0.079% |
2024/4/30 |
1.0101 |
1.0101 |
0.02% |
2024/4/29 |
1.0099 |
1.0099 |
-0.049% |
2024/4/26 |
1.0104 |
1.0104 |
-0.01% |
2024/4/25 |
1.0105 |
1.0105 |
-0.02% |
2024/4/24 |
1.0107 |
1.0107 |
0% |
2024/4/23 |
1.0107 |
1.0107 |
0.02% |
2024/4/22 |
1.0105 |
1.0105 |
0.04% |
2024/4/19 |
1.0101 |
1.0101 |
0.03% |
2024/4/18 |
1.0098 |
1.0098 |
0.01% |
2024/4/17 |
1.0097 |
1.0097 |
0.01% |
*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。