近半年贝莱德安睿30天持有债券C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C020203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C |
1.0647 |
0.01% |
| 2026-09-15 |
贝莱德安睿30天持有债券C |
1.0646 |
0.02% |
| 2026-09-14 |
贝莱德安睿30天持有债券C |
1.0644 |
0.02% |
| 2026-09-11 |
贝莱德安睿30天持有债券C |
1.0642 |
0.01% |
| 2026-09-10 |
贝莱德安睿30天持有债券C |
1.0641 |
0.01% |
| 2026-09-09 |
贝莱德安睿30天持有债券C |
1.0640 |
0.01% |
| 2026-09-08 |
贝莱德安睿30天持有债券C |
1.0639 |
0.02% |
| 2026-09-07 |
贝莱德安睿30天持有债券C |
1.0637 |
0.02% |
| 2026-09-04 |
贝莱德安睿30天持有债券C |
1.0635 |
0.01% |
| 2026-09-03 |
贝莱德安睿30天持有债券C |
1.0634 |
0.01% |
| 2026-09-02 |
贝莱德安睿30天持有债券C |
1.0633 |
0.02% |
| 2026-09-01 |
贝莱德安睿30天持有债券C |
1.0631 |
-0.03% |
| 2026-08-31 |
贝莱德安睿30天持有债券C |
1.0634 |
0.02% |
| 2026-08-28 |
贝莱德安睿30天持有债券C |
1.0632 |
-0.01% |
| 2026-08-27 |
贝莱德安睿30天持有债券C |
1.0633 |
0.00% |
| 2026-08-26 |
贝莱德安睿30天持有债券C |
1.0633 |
0.03% |
| 2026-08-25 |
贝莱德安睿30天持有债券C |
1.0630 |
0.00% |
| 2026-08-24 |
贝莱德安睿30天持有债券C |
1.0630 |
0.02% |
| 2026-08-21 |
贝莱德安睿30天持有债券C |
1.0628 |
0.00% |
| 2026-08-20 |
贝莱德安睿30天持有债券C |
1.0628 |
0.02% |
| 2026-08-19 |
贝莱德安睿30天持有债券C |
1.0626 |
0.04% |
| 2026-08-18 |
贝莱德安睿30天持有债券C |
1.0622 |
0.02% |
| 2026-08-17 |
贝莱德安睿30天持有债券C |
1.0620 |
0.03% |
| 2026-08-14 |
贝莱德安睿30天持有债券C |
1.0617 |
0.00% |
| 2026-08-13 |
贝莱德安睿30天持有债券C |
1.0617 |
0.01% |
| 2026-08-12 |
贝莱德安睿30天持有债券C |
1.0616 |
0.00% |
| 2026-08-11 |
贝莱德安睿30天持有债券C |
1.0616 |
0.01% |
| 2026-08-10 |
贝莱德安睿30天持有债券C |
1.0615 |
0.02% |
| 2026-08-07 |
贝莱德安睿30天持有债券C |
1.0613 |
0.00% |
| 2026-08-06 |
贝莱德安睿30天持有债券C |
1.0613 |
0.01% |
| 2026-08-05 |
贝莱德安睿30天持有债券C |
1.0612 |
0.01% |
| 2026-08-04 |
贝莱德安睿30天持有债券C |
1.0611 |
-0.02% |
| 2026-08-03 |
贝莱德安睿30天持有债券C |
1.0613 |
0.02% |
| 2026-07-31 |
贝莱德安睿30天持有债券C |
1.0611 |
0.00% |
| 2026-07-30 |
贝莱德安睿30天持有债券C |
1.0611 |
0.03% |
| 2026-07-29 |
贝莱德安睿30天持有债券C |
1.0608 |
0.00% |
| 2026-07-28 |
贝莱德安睿30天持有债券C |
1.0608 |
0.03% |
| 2026-07-27 |
贝莱德安睿30天持有债券C |
1.0605 |
0.01% |
| 2026-07-24 |
贝莱德安睿30天持有债券C |
1.0604 |
-0.01% |
| 2026-07-23 |
贝莱德安睿30天持有债券C |
1.0605 |
0.01% |
| 2026-07-22 |
贝莱德安睿30天持有债券C |
1.0604 |
-0.01% |
| 2026-07-21 |
贝莱德安睿30天持有债券C |
1.0605 |
0.01% |
| 2026-07-20 |
贝莱德安睿30天持有债券C |
1.0604 |
0.02% |
| 2026-07-17 |
贝莱德安睿30天持有债券C |
1.0602 |
0.02% |
| 2026-07-16 |
贝莱德安睿30天持有债券C |
1.0600 |
0.01% |
| 2026-07-15 |
贝莱德安睿30天持有债券C |
1.0599 |
0.00% |
| 2026-07-14 |
贝莱德安睿30天持有债券C |
1.0599 |
0.00% |
| 2026-07-13 |
贝莱德安睿30天持有债券C |
1.0599 |
0.02% |
| 2026-07-10 |
贝莱德安睿30天持有债券C |
1.0597 |
0.00% |
| 2026-07-09 |
贝莱德安睿30天持有债券C |
1.0597 |
0.00% |
| 2026-07-08 |
贝莱德安睿30天持有债券C |
1.0597 |
-0.01% |
| 2026-07-07 |
贝莱德安睿30天持有债券C |
1.0598 |
0.01% |
| 2026-07-06 |
贝莱德安睿30天持有债券C |
1.0597 |
0.01% |
| 2026-07-03 |
贝莱德安睿30天持有债券C |
1.0596 |
0.01% |
| 2026-07-02 |
贝莱德安睿30天持有债券C |
1.0595 |
0.00% |
| 2026-07-01 |
贝莱德安睿30天持有债券C |
1.0595 |
0.02% |
| 2026-06-30 |
贝莱德安睿30天持有债券C |
1.0593 |
0.02% |
| 2026-06-29 |
贝莱德安睿30天持有债券C |
1.0591 |
0.02% |
| 2026-06-26 |
贝莱德安睿30天持有债券C |
1.0589 |
0.00% |
| 2026-06-25 |
贝莱德安睿30天持有债券C |
1.0589 |
-0.04% |
| 2026-06-24 |
贝莱德安睿30天持有债券C |
1.0593 |
0.00% |
| 2026-06-23 |
贝莱德安睿30天持有债券C |
1.0593 |
0.02% |
| 2026-06-22 |
贝莱德安睿30天持有债券C |
1.0591 |
0.01% |
| 2026-06-18 |
贝莱德安睿30天持有债券C |
1.0590 |
0.01% |
| 2026-06-17 |
贝莱德安睿30天持有债券C |
1.0589 |
0.01% |
| 2026-06-16 |
贝莱德安睿30天持有债券C |
1.0588 |
0.00% |
| 2026-06-15 |
贝莱德安睿30天持有债券C |
1.0588 |
0.01% |
| 2026-06-12 |
贝莱德安睿30天持有债券C |
1.0587 |
0.00% |
| 2026-06-11 |
贝莱德安睿30天持有债券C |
1.0587 |
-0.02% |
| 2026-06-10 |
贝莱德安睿30天持有债券C |
1.0589 |
0.01% |
| 2026-06-09 |
贝莱德安睿30天持有债券C |
1.0588 |
-0.01% |
| 2026-06-08 |
贝莱德安睿30天持有债券C |
1.0589 |
0.00% |
| 2026-06-05 |
贝莱德安睿30天持有债券C |
1.0589 |
-0.01% |
| 2026-06-04 |
贝莱德安睿30天持有债券C |
1.0590 |
0.01% |
| 2026-06-03 |
贝莱德安睿30天持有债券C |
1.0589 |
0.02% |
| 2026-06-02 |
贝莱德安睿30天持有债券C |
1.0587 |
0.03% |
| 2026-06-01 |
贝莱德安睿30天持有债券C |
1.0584 |
0.03% |
| 2026-05-29 |
贝莱德安睿30天持有债券C |
1.0581 |
0.01% |
| 2026-05-28 |
贝莱德安睿30天持有债券C |
1.0580 |
0.00% |
| 2026-05-27 |
贝莱德安睿30天持有债券C |
1.0580 |
0.03% |
| 2026-05-26 |
贝莱德安睿30天持有债券C |
1.0577 |
0.01% |
| 2026-05-25 |
贝莱德安睿30天持有债券C |
1.0576 |
0.02% |
| 2026-05-22 |
贝莱德安睿30天持有债券C |
1.0574 |
0.01% |
| 2026-05-21 |
贝莱德安睿30天持有债券C |
1.0573 |
0.03% |
| 2026-05-20 |
贝莱德安睿30天持有债券C |
1.0570 |
0.04% |
| 2026-05-19 |
贝莱德安睿30天持有债券C |
1.0566 |
-0.01% |
| 2026-05-18 |
贝莱德安睿30天持有债券C |
1.0567 |
0.01% |
| 2026-05-15 |
贝莱德安睿30天持有债券C |
1.0566 |
0.03% |
| 2026-05-14 |
贝莱德安睿30天持有债券C |
1.0563 |
0.02% |
| 2026-05-13 |
贝莱德安睿30天持有债券C |
1.0561 |
0.01% |
| 2026-05-12 |
贝莱德安睿30天持有债券C |
1.0560 |
0.00% |
| 2026-05-11 |
贝莱德安睿30天持有债券C |
1.0560 |
0.01% |
| 2026-05-08 |
贝莱德安睿30天持有债券C |
1.0559 |
0.00% |
| 2026-04-30 |
贝莱德安睿30天持有债券C |
1.0557 |
0.01% |
| 2026-04-29 |
贝莱德安睿30天持有债券C |
1.0556 |
0.01% |
| 2026-04-28 |
贝莱德安睿30天持有债券C |
1.0555 |
0.03% |
| 2026-04-27 |
贝莱德安睿30天持有债券C |
1.0552 |
0.02% |
| 2026-04-24 |
贝莱德安睿30天持有债券C |
1.0550 |
0.01% |
| 2026-04-23 |
贝莱德安睿30天持有债券C |
1.0549 |
0.01% |
| 2026-04-22 |
贝莱德安睿30天持有债券C |
1.0548 |
0.02% |
| 2026-04-21 |
贝莱德安睿30天持有债券C |
1.0546 |
0.01% |
| 2026-04-20 |
贝莱德安睿30天持有债券C |
1.0545 |
0.00% |
| 2026-04-17 |
贝莱德安睿30天持有债券C |
1.0545 |
0.00% |
| 2026-04-16 |
贝莱德安睿30天持有债券C |
1.0545 |
0.01% |
| 2026-04-15 |
贝莱德安睿30天持有债券C |
1.0544 |
0.02% |
| 2026-04-14 |
贝莱德安睿30天持有债券C |
1.0542 |
-0.01% |
| 2026-04-13 |
贝莱德安睿30天持有债券C |
1.0543 |
0.01% |
| 2026-04-10 |
贝莱德安睿30天持有债券C |
1.0542 |
0.01% |
| 2026-04-09 |
贝莱德安睿30天持有债券C |
1.0541 |
0.00% |
| 2026-04-08 |
贝莱德安睿30天持有债券C |
1.0541 |
0.02% |
| 2026-04-07 |
贝莱德安睿30天持有债券C |
1.0539 |
0.02% |
| 2026-04-03 |
贝莱德安睿30天持有债券C |
1.0537 |
0.02% |
| 2026-04-02 |
贝莱德安睿30天持有债券C |
1.0535 |
0.01% |
| 2026-04-01 |
贝莱德安睿30天持有债券C |
1.0534 |
0.01% |
| 2026-03-31 |
贝莱德安睿30天持有债券C |
1.0533 |
0.01% |
| 2026-03-30 |
贝莱德安睿30天持有债券C |
1.0532 |
0.01% |
| 2026-03-27 |
贝莱德安睿30天持有债券C |
1.0531 |
0.01% |
| 2026-03-26 |
贝莱德安睿30天持有债券C |
1.0530 |
0.03% |
| 2026-03-25 |
贝莱德安睿30天持有债券C |
1.0527 |
0.01% |
| 2026-03-24 |
贝莱德安睿30天持有债券C |
1.0526 |
0.01% |
| 2026-03-23 |
贝莱德安睿30天持有债券C |
1.0525 |
0.01% |
| 2026-03-20 |
贝莱德安睿30天持有债券C |
1.0524 |
0.02% |
| 2026-03-19 |
贝莱德安睿30天持有债券C |
1.0522 |
0.00% |
| 2026-03-18 |
贝莱德安睿30天持有债券C |
1.0522 |
0.00% |
| 2026-03-17 |
贝莱德安睿30天持有债券C |
1.0522 |
0.02% |
