近一年贝莱德安睿30天持有债券A基金净值查询
查询指定日期范围贝莱德安睿30天持有债券A020202净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
贝莱德安睿30天持有债券A |
1.0705 |
0.01% |
| 2026-09-15 |
贝莱德安睿30天持有债券A |
1.0704 |
0.02% |
| 2026-09-14 |
贝莱德安睿30天持有债券A |
1.0702 |
0.01% |
| 2026-09-11 |
贝莱德安睿30天持有债券A |
1.0701 |
0.02% |
| 2026-09-10 |
贝莱德安睿30天持有债券A |
1.0699 |
0.01% |
| 2026-09-09 |
贝莱德安睿30天持有债券A |
1.0698 |
0.01% |
| 2026-09-08 |
贝莱德安睿30天持有债券A |
1.0697 |
0.02% |
| 2026-09-07 |
贝莱德安睿30天持有债券A |
1.0695 |
0.03% |
| 2026-09-04 |
贝莱德安睿30天持有债券A |
1.0692 |
0.01% |
| 2026-09-03 |
贝莱德安睿30天持有债券A |
1.0691 |
0.01% |
| 2026-09-02 |
贝莱德安睿30天持有债券A |
1.0690 |
0.01% |
| 2026-09-01 |
贝莱德安睿30天持有债券A |
1.0689 |
-0.02% |
| 2026-08-31 |
贝莱德安睿30天持有债券A |
1.0691 |
0.02% |
| 2026-08-28 |
贝莱德安睿30天持有债券A |
1.0689 |
-0.01% |
| 2026-08-27 |
贝莱德安睿30天持有债券A |
1.0690 |
0.00% |
| 2026-08-26 |
贝莱德安睿30天持有债券A |
1.0690 |
0.02% |
| 2026-08-25 |
贝莱德安睿30天持有债券A |
1.0688 |
0.01% |
| 2026-08-24 |
贝莱德安睿30天持有债券A |
1.0687 |
0.02% |
| 2026-08-21 |
贝莱德安睿30天持有债券A |
1.0685 |
0.00% |
| 2026-08-20 |
贝莱德安睿30天持有债券A |
1.0685 |
0.03% |
| 2026-08-19 |
贝莱德安睿30天持有债券A |
1.0682 |
0.03% |
| 2026-08-18 |
贝莱德安睿30天持有债券A |
1.0679 |
0.03% |
| 2026-08-17 |
贝莱德安睿30天持有债券A |
1.0676 |
0.02% |
| 2026-08-14 |
贝莱德安睿30天持有债券A |
1.0674 |
0.01% |
| 2026-08-13 |
贝莱德安睿30天持有债券A |
1.0673 |
0.00% |
| 2026-08-12 |
贝莱德安睿30天持有债券A |
1.0673 |
0.01% |
| 2026-08-11 |
贝莱德安睿30天持有债券A |
1.0672 |
0.01% |
| 2026-08-10 |
贝莱德安睿30天持有债券A |
1.0671 |
0.01% |
| 2026-08-07 |
贝莱德安睿30天持有债券A |
1.0670 |
0.01% |
| 2026-08-06 |
贝莱德安睿30天持有债券A |
1.0669 |
0.01% |
| 2026-08-05 |
贝莱德安睿30天持有债券A |
1.0668 |
0.01% |
| 2026-08-04 |
贝莱德安睿30天持有债券A |
1.0667 |
-0.01% |
| 2026-08-03 |
贝莱德安睿30天持有债券A |
1.0668 |
0.01% |
| 2026-07-31 |
贝莱德安睿30天持有债券A |
1.0667 |
0.00% |
| 2026-07-30 |
贝莱德安睿30天持有债券A |
1.0667 |
0.04% |
| 2026-07-29 |
贝莱德安睿30天持有债券A |
1.0663 |
0.00% |
| 2026-07-28 |
贝莱德安睿30天持有债券A |
1.0663 |
0.02% |
| 2026-07-27 |
贝莱德安睿30天持有债券A |
1.0661 |
0.02% |
| 2026-07-24 |
贝莱德安睿30天持有债券A |
1.0659 |
-0.01% |
| 2026-07-23 |
贝莱德安睿30天持有债券A |
1.0660 |
0.01% |
| 2026-07-22 |
贝莱德安睿30天持有债券A |
1.0659 |
-0.01% |
| 2026-07-21 |
贝莱德安睿30天持有债券A |
1.0660 |
0.01% |
| 2026-07-20 |
贝莱德安睿30天持有债券A |
1.0659 |
0.02% |
| 2026-07-17 |
贝莱德安睿30天持有债券A |
1.0657 |
0.03% |
| 2026-07-16 |
贝莱德安睿30天持有债券A |
1.0654 |
0.01% |
| 2026-07-15 |
贝莱德安睿30天持有债券A |
1.0653 |
0.00% |
| 2026-07-14 |
贝莱德安睿30天持有债券A |
1.0653 |
0.00% |
| 2026-07-13 |
贝莱德安睿30天持有债券A |
1.0653 |
0.01% |
| 2026-07-10 |
贝莱德安睿30天持有债券A |
1.0652 |
0.01% |
| 2026-07-09 |
贝莱德安睿30天持有债券A |
1.0651 |
0.00% |
| 2026-07-08 |
贝莱德安睿30天持有债券A |
1.0651 |
-0.01% |
| 2026-07-07 |
贝莱德安睿30天持有债券A |
1.0652 |
0.01% |
| 2026-07-06 |
贝莱德安睿30天持有债券A |
1.0651 |
0.02% |
| 2026-07-03 |
贝莱德安睿30天持有债券A |
1.0649 |
0.01% |
| 2026-07-02 |
贝莱德安睿30天持有债券A |
1.0648 |
0.00% |
| 2026-07-01 |
贝莱德安睿30天持有债券A |
1.0648 |
0.02% |
| 2026-06-30 |
贝莱德安睿30天持有债券A |
1.0646 |
0.01% |
| 2026-06-29 |
贝莱德安睿30天持有债券A |
1.0645 |
0.02% |
| 2026-06-26 |
贝莱德安睿30天持有债券A |
1.0643 |
0.00% |
| 2026-06-25 |
贝莱德安睿30天持有债券A |
1.0643 |
-0.03% |
| 2026-06-24 |
贝莱德安睿30天持有债券A |
1.0646 |
0.00% |
| 2026-06-23 |
贝莱德安睿30天持有债券A |
1.0646 |
0.02% |
| 2026-06-22 |
贝莱德安睿30天持有债券A |
1.0644 |
0.01% |
| 2026-06-18 |
贝莱德安睿30天持有债券A |
1.0643 |
0.01% |
| 2026-06-17 |
贝莱德安睿30天持有债券A |
1.0642 |
0.01% |
| 2026-06-16 |
贝莱德安睿30天持有债券A |
1.0641 |
0.00% |
| 2026-06-15 |
贝莱德安睿30天持有债券A |
1.0641 |
0.01% |
| 2026-06-12 |
贝莱德安睿30天持有债券A |
1.0640 |
0.00% |
| 2026-06-11 |
贝莱德安睿30天持有债券A |
1.0640 |
-0.01% |
| 2026-06-10 |
贝莱德安睿30天持有债券A |
1.0641 |
0.00% |
| 2026-06-09 |
贝莱德安睿30天持有债券A |
1.0641 |
0.00% |
| 2026-06-08 |
贝莱德安睿30天持有债券A |
1.0641 |
-0.01% |
| 2026-06-05 |
贝莱德安睿30天持有债券A |
1.0642 |
0.00% |
| 2026-06-04 |
贝莱德安睿30天持有债券A |
1.0642 |
0.01% |
| 2026-06-03 |
贝莱德安睿30天持有债券A |
1.0641 |
0.02% |
| 2026-06-02 |
贝莱德安睿30天持有债券A |
1.0639 |
0.03% |
| 2026-06-01 |
贝莱德安睿30天持有债券A |
1.0636 |
0.03% |
| 2026-05-29 |
贝莱德安睿30天持有债券A |
1.0633 |
0.01% |
| 2026-05-28 |
贝莱德安睿30天持有债券A |
1.0632 |
0.00% |
| 2026-05-27 |
贝莱德安睿30天持有债券A |
1.0632 |
0.03% |
| 2026-05-26 |
贝莱德安睿30天持有债券A |
1.0629 |
0.02% |
| 2026-05-25 |
贝莱德安睿30天持有债券A |
1.0627 |
0.02% |
| 2026-05-22 |
贝莱德安睿30天持有债券A |
1.0625 |
0.01% |
| 2026-05-21 |
贝莱德安睿30天持有债券A |
1.0624 |
0.03% |
| 2026-05-20 |
贝莱德安睿30天持有债券A |
1.0621 |
0.04% |
| 2026-05-19 |
贝莱德安睿30天持有债券A |
1.0617 |
-0.01% |
| 2026-05-18 |
贝莱德安睿30天持有债券A |
1.0618 |
0.01% |
| 2026-05-15 |
贝莱德安睿30天持有债券A |
1.0617 |
0.03% |
| 2026-05-14 |
贝莱德安睿30天持有债券A |
1.0614 |
0.02% |
| 2026-05-13 |
贝莱德安睿30天持有债券A |
1.0612 |
0.01% |
| 2026-05-12 |
贝莱德安睿30天持有债券A |
1.0611 |
0.01% |
| 2026-05-11 |
贝莱德安睿30天持有债券A |
1.0610 |
0.00% |
| 2026-05-08 |
贝莱德安睿30天持有债券A |
1.0610 |
0.01% |
| 2026-04-30 |
贝莱德安睿30天持有债券A |
1.0607 |
0.02% |
| 2026-04-29 |
贝莱德安睿30天持有债券A |
1.0605 |
0.00% |
| 2026-04-28 |
贝莱德安睿30天持有债券A |
1.0605 |
0.04% |
| 2026-04-27 |
贝莱德安睿30天持有债券A |
1.0601 |
0.02% |
| 2026-04-24 |
贝莱德安睿30天持有债券A |
1.0599 |
0.00% |
| 2026-04-23 |
贝莱德安睿30天持有债券A |
1.0599 |
0.01% |
| 2026-04-22 |
贝莱德安睿30天持有债券A |
1.0598 |
0.02% |
| 2026-04-21 |
贝莱德安睿30天持有债券A |
1.0596 |
0.02% |
| 2026-04-20 |
贝莱德安睿30天持有债券A |
1.0594 |
0.00% |
| 2026-04-17 |
贝莱德安睿30天持有债券A |
1.0594 |
0.00% |
| 2026-04-16 |
贝莱德安睿30天持有债券A |
1.0594 |
0.01% |
| 2026-04-15 |
贝莱德安睿30天持有债券A |
1.0593 |
0.03% |
| 2026-04-14 |
贝莱德安睿30天持有债券A |
1.0590 |
-0.02% |
| 2026-04-13 |
贝莱德安睿30天持有债券A |
1.0592 |
0.01% |
| 2026-04-10 |
贝莱德安睿30天持有债券A |
1.0591 |
0.01% |
| 2026-04-09 |
贝莱德安睿30天持有债券A |
1.0590 |
0.01% |
| 2026-04-08 |
贝莱德安睿30天持有债券A |
1.0589 |
0.01% |
| 2026-04-07 |
贝莱德安睿30天持有债券A |
1.0588 |
0.02% |
| 2026-04-03 |
贝莱德安睿30天持有债券A |
1.0586 |
0.02% |
| 2026-04-02 |
贝莱德安睿30天持有债券A |
1.0584 |
0.02% |
| 2026-04-01 |
贝莱德安睿30天持有债券A |
1.0582 |
0.01% |
| 2026-03-31 |
贝莱德安睿30天持有债券A |
1.0581 |
0.01% |
| 2026-03-30 |
贝莱德安睿30天持有债券A |
1.0580 |
0.01% |
| 2026-03-27 |
贝莱德安睿30天持有债券A |
1.0579 |
0.02% |
| 2026-03-26 |
贝莱德安睿30天持有债券A |
1.0577 |
0.02% |
| 2026-03-25 |
贝莱德安睿30天持有债券A |
1.0575 |
0.01% |
| 2026-03-24 |
贝莱德安睿30天持有债券A |
1.0574 |
0.01% |
| 2026-03-23 |
贝莱德安睿30天持有债券A |
1.0573 |
0.02% |
| 2026-03-20 |
贝莱德安睿30天持有债券A |
1.0571 |
0.01% |
| 2026-03-19 |
贝莱德安睿30天持有债券A |
1.0570 |
0.01% |
| 2026-03-18 |
贝莱德安睿30天持有债券A |
1.0569 |
0.00% |
| 2026-03-17 |
贝莱德安睿30天持有债券A |
1.0569 |
0.01% |
| 2026-03-16 |
贝莱德安睿30天持有债券A |
1.0568 |
0.01% |
| 2026-03-13 |
贝莱德安睿30天持有债券A |
1.0567 |
0.02% |
| 2026-03-12 |
贝莱德安睿30天持有债券A |
1.0565 |
0.00% |
| 2026-03-11 |
贝莱德安睿30天持有债券A |
1.0565 |
0.01% |
| 2026-03-10 |
贝莱德安睿30天持有债券A |
1.0564 |
0.00% |
| 2026-03-09 |
贝莱德安睿30天持有债券A |
1.0564 |
0.05% |
| 2026-03-06 |
贝莱德安睿30天持有债券A |
1.0559 |
0.01% |
| 2026-03-05 |
贝莱德安睿30天持有债券A |
1.0558 |
0.01% |
| 2026-03-04 |
贝莱德安睿30天持有债券A |
1.0557 |
0.01% |
| 2026-03-03 |
贝莱德安睿30天持有债券A |
1.0556 |
0.01% |
| 2026-03-02 |
贝莱德安睿30天持有债券A |
1.0555 |
0.04% |
| 2026-02-27 |
贝莱德安睿30天持有债券A |
1.0551 |
0.00% |
| 2026-02-26 |
贝莱德安睿30天持有债券A |
1.0551 |
0.03% |
| 2026-02-25 |
贝莱德安睿30天持有债券A |
1.0548 |
0.00% |
| 2026-02-24 |
贝莱德安睿30天持有债券A |
1.0548 |
0.05% |
| 2026-02-13 |
贝莱德安睿30天持有债券A |
1.0543 |
0.03% |
| 2026-02-12 |
贝莱德安睿30天持有债券A |
1.0540 |
0.02% |
| 2026-02-11 |
贝莱德安睿30天持有债券A |
1.0538 |
0.01% |
| 2026-02-10 |
贝莱德安睿30天持有债券A |
1.0537 |
0.05% |
| 2026-02-09 |
贝莱德安睿30天持有债券A |
1.0532 |
0.02% |
| 2026-02-06 |
贝莱德安睿30天持有债券A |
1.0530 |
0.00% |
| 2026-02-05 |
贝莱德安睿30天持有债券A |
1.0530 |
-0.01% |
| 2026-02-04 |
贝莱德安睿30天持有债券A |
1.0531 |
0.00% |
| 2026-02-03 |
贝莱德安睿30天持有债券A |
1.0531 |
-0.01% |
| 2026-02-02 |
贝莱德安睿30天持有债券A |
1.0532 |
0.02% |
| 2026-01-30 |
贝莱德安睿30天持有债券A |
1.0530 |
0.00% |
| 2026-01-29 |
贝莱德安睿30天持有债券A |
1.0530 |
0.00% |
| 2026-01-28 |
贝莱德安睿30天持有债券A |
1.0530 |
0.00% |
| 2026-01-27 |
贝莱德安睿30天持有债券A |
1.0530 |
0.00% |
| 2026-01-26 |
贝莱德安睿30天持有债券A |
1.0530 |
0.03% |
| 2026-01-23 |
贝莱德安睿30天持有债券A |
1.0527 |
0.02% |
| 2026-01-22 |
贝莱德安睿30天持有债券A |
1.0525 |
0.02% |
| 2026-01-21 |
贝莱德安睿30天持有债券A |
1.0523 |
0.00% |
| 2026-01-20 |
贝莱德安睿30天持有债券A |
1.0523 |
0.00% |
| 2026-01-19 |
贝莱德安睿30天持有债券A |
1.0523 |
0.02% |
| 2026-01-16 |
贝莱德安睿30天持有债券A |
1.0521 |
0.02% |
| 2026-01-15 |
贝莱德安睿30天持有债券A |
1.0519 |
0.02% |
| 2026-01-14 |
贝莱德安睿30天持有债券A |
1.0517 |
0.01% |
| 2026-01-13 |
贝莱德安睿30天持有债券A |
1.0516 |
0.00% |
| 2026-01-12 |
贝莱德安睿30天持有债券A |
1.0516 |
0.02% |
| 2026-01-09 |
贝莱德安睿30天持有债券A |
1.0514 |
0.02% |
| 2026-01-08 |
贝莱德安睿30天持有债券A |
1.0512 |
0.00% |
| 2026-01-07 |
贝莱德安睿30天持有债券A |
1.0512 |
0.01% |
| 2026-01-06 |
贝莱德安睿30天持有债券A |
1.0511 |
-0.05% |
| 2026-01-05 |
贝莱德安睿30天持有债券A |
1.0516 |
0.04% |
| 2025-12-31 |
贝莱德安睿30天持有债券A |
1.0512 |
0.07% |
| 2025-12-30 |
贝莱德安睿30天持有债券A |
1.0505 |
-0.03% |
| 2025-12-29 |
贝莱德安睿30天持有债券A |
1.0508 |
0.04% |
| 2025-12-26 |
贝莱德安睿30天持有债券A |
1.0504 |
0.01% |
| 2025-12-25 |
贝莱德安睿30天持有债券A |
1.0503 |
0.00% |
| 2025-12-24 |
贝莱德安睿30天持有债券A |
1.0503 |
0.00% |
| 2025-12-23 |
贝莱德安睿30天持有债券A |
1.0503 |
0.01% |
| 2025-12-22 |
贝莱德安睿30天持有债券A |
1.0502 |
0.03% |
| 2025-12-19 |
贝莱德安睿30天持有债券A |
1.0499 |
0.03% |
| 2025-12-18 |
贝莱德安睿30天持有债券A |
1.0496 |
0.01% |
| 2025-12-17 |
贝莱德安睿30天持有债券A |
1.0495 |
0.02% |
| 2025-12-16 |
贝莱德安睿30天持有债券A |
1.0493 |
0.00% |
| 2025-12-15 |
贝莱德安睿30天持有债券A |
1.0493 |
0.00% |
| 2025-12-12 |
贝莱德安睿30天持有债券A |
1.0493 |
0.00% |
| 2025-12-11 |
贝莱德安睿30天持有债券A |
1.0493 |
0.02% |
| 2025-12-10 |
贝莱德安睿30天持有债券A |
1.0491 |
0.01% |
| 2025-12-09 |
贝莱德安睿30天持有债券A |
1.0490 |
0.00% |
| 2025-12-08 |
贝莱德安睿30天持有债券A |
1.0490 |
0.02% |
| 2025-12-05 |
贝莱德安睿30天持有债券A |
1.0488 |
-0.03% |
| 2025-12-04 |
贝莱德安睿30天持有债券A |
1.0491 |
0.03% |
| 2025-12-03 |
贝莱德安睿30天持有债券A |
1.0488 |
-0.03% |
| 2025-12-02 |
贝莱德安睿30天持有债券A |
1.0491 |
0.01% |
| 2025-12-01 |
贝莱德安睿30天持有债券A |
1.0490 |
-0.01% |
| 2025-11-28 |
贝莱德安睿30天持有债券A |
1.0491 |
0.02% |
| 2025-11-27 |
贝莱德安睿30天持有债券A |
1.0489 |
-0.01% |
| 2025-11-26 |
贝莱德安睿30天持有债券A |
1.0490 |
0.00% |
| 2025-11-25 |
贝莱德安睿30天持有债券A |
1.0490 |
-0.01% |
| 2025-11-24 |
贝莱德安睿30天持有债券A |
1.0491 |
0.01% |
| 2025-11-21 |
贝莱德安睿30天持有债券A |
1.0490 |
0.00% |
| 2025-11-20 |
贝莱德安睿30天持有债券A |
1.0490 |
-0.02% |
| 2025-11-19 |
贝莱德安睿30天持有债券A |
1.0492 |
0.04% |
| 2025-11-18 |
贝莱德安睿30天持有债券A |
1.0488 |
0.00% |
| 2025-11-17 |
贝莱德安睿30天持有债券A |
1.0488 |
0.02% |
| 2025-11-14 |
贝莱德安睿30天持有债券A |
1.0486 |
0.01% |
| 2025-11-13 |
贝莱德安睿30天持有债券A |
1.0485 |
0.01% |
| 2025-11-12 |
贝莱德安睿30天持有债券A |
1.0484 |
0.01% |
| 2025-11-11 |
贝莱德安睿30天持有债券A |
1.0483 |
0.01% |
| 2025-11-10 |
贝莱德安睿30天持有债券A |
1.0482 |
0.01% |
| 2025-11-07 |
贝莱德安睿30天持有债券A |
1.0481 |
0.00% |
| 2025-11-06 |
贝莱德安睿30天持有债券A |
1.0481 |
0.04% |
| 2025-11-05 |
贝莱德安睿30天持有债券A |
1.0477 |
0.01% |
| 2025-11-04 |
贝莱德安睿30天持有债券A |
1.0476 |
0.02% |
| 2025-11-03 |
贝莱德安睿30天持有债券A |
1.0474 |
0.05% |
| 2025-10-31 |
贝莱德安睿30天持有债券A |
1.0469 |
0.04% |
| 2025-10-30 |
贝莱德安睿30天持有债券A |
1.0465 |
0.03% |
| 2025-10-29 |
贝莱德安睿30天持有债券A |
1.0462 |
0.02% |
| 2025-10-28 |
贝莱德安睿30天持有债券A |
1.0460 |
-0.01% |
| 2025-10-27 |
贝莱德安睿30天持有债券A |
1.0461 |
0.01% |
| 2025-10-24 |
贝莱德安睿30天持有债券A |
1.0460 |
0.02% |
| 2025-10-23 |
贝莱德安睿30天持有债券A |
1.0458 |
0.02% |
| 2025-10-22 |
贝莱德安睿30天持有债券A |
1.0456 |
0.02% |
| 2025-10-21 |
贝莱德安睿30天持有债券A |
1.0454 |
0.03% |
| 2025-10-20 |
贝莱德安睿30天持有债券A |
1.0451 |
0.03% |
| 2025-10-17 |
贝莱德安睿30天持有债券A |
1.0448 |
0.08% |
| 2025-10-16 |
贝莱德安睿30天持有债券A |
1.0440 |
-0.01% |
| 2025-10-15 |
贝莱德安睿30天持有债券A |
1.0441 |
0.01% |
| 2025-10-14 |
贝莱德安睿30天持有债券A |
1.0440 |
0.01% |
| 2025-10-13 |
贝莱德安睿30天持有债券A |
1.0439 |
0.05% |
| 2025-10-10 |
贝莱德安睿30天持有债券A |
1.0434 |
0.03% |
| 2025-10-09 |
贝莱德安睿30天持有债券A |
1.0431 |
0.03% |
| 2025-09-30 |
贝莱德安睿30天持有债券A |
1.0428 |
-0.02% |
| 2025-09-29 |
贝莱德安睿30天持有债券A |
1.0430 |
0.03% |
| 2025-09-26 |
贝莱德安睿30天持有债券A |
1.0427 |
0.03% |
| 2025-09-25 |
贝莱德安睿30天持有债券A |
1.0424 |
-0.03% |
| 2025-09-24 |
贝莱德安睿30天持有债券A |
1.0427 |
-0.04% |
| 2025-09-23 |
贝莱德安睿30天持有债券A |
1.0431 |
-0.01% |
| 2025-09-22 |
贝莱德安睿30天持有债券A |
1.0432 |
0.00% |
| 2025-09-19 |
贝莱德安睿30天持有债券A |
1.0432 |
0.00% |
| 2025-09-18 |
贝莱德安睿30天持有债券A |
1.0432 |
0.00% |
| 2025-09-17 |
贝莱德安睿30天持有债券A |
1.0432 |
0.01% |
