贝莱德安睿30天持有债券C(020203)
2025-06-13
1.0365
0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.0365 | 1.0365 |
| 2025-06-12 | 1.0364 | 1.0364 |
| 2025-06-11 | 1.0363 | 1.0363 |
| 2025-06-10 | 1.0361 | 1.0361 |
| 2025-06-09 | 1.0360 | 1.0360 |
| 2025-06-06 | 1.0358 | 1.0358 |
| 2025-06-05 | 1.0356 | 1.0356 |
| 2025-06-04 | 1.0354 | 1.0354 |
| 2025-06-03 | 1.0354 | 1.0354 |
| 2025-05-30 | 1.0346 | 1.0346 |
| 2025-05-29 | 1.0346 | 1.0346 |
| 2025-05-28 | 1.0347 | 1.0347 |
| 2025-05-27 | 1.0347 | 1.0347 |
| 2025-05-26 | 1.0347 | 1.0347 |
| 2025-05-23 | 1.0344 | 1.0344 |
| 2025-05-22 | 1.0343 | 1.0343 |
| 2025-05-21 | 1.0342 | 1.0342 |
| 2025-05-20 | 1.0341 | 1.0341 |
| 2025-05-19 | 1.0339 | 1.0339 |
| 2025-05-16 | 1.0337 | 1.0337 |
| 2025-05-15 | 1.0338 | 1.0338 |
| 2025-05-14 | 1.0335 | 1.0335 |
| 2025-05-13 | 1.0330 | 1.0330 |
| 2025-05-12 | 1.0328 | 1.0328 |
| 2025-05-09 | 1.0324 | 1.0324 |
| 2025-05-08 | 1.0320 | 1.0320 |
| 2025-05-07 | 1.0319 | 1.0319 |
| 2025-05-06 | 1.0316 | 1.0316 |
| 2025-04-30 | 1.0317 | 1.0317 |
| 2025-04-29 | 1.0305 | 1.0305 |
| 2025-04-28 | 1.0302 | 1.0302 |
| 2025-04-25 | 1.0301 | 1.0301 |
| 2025-04-24 | 1.0302 | 1.0302 |
| 2025-04-23 | 1.0300 | 1.0300 |
| 2025-04-22 | 1.0301 | 1.0301 |
| 2025-04-21 | 1.0300 | 1.0300 |
| 2025-04-18 | 1.0299 | 1.0299 |
| 2025-04-17 | 1.0298 | 1.0298 |
| 2025-04-16 | 1.0298 | 1.0298 |
| 2025-04-15 | 1.0297 | 1.0297 |
| 2025-04-14 | 1.0297 | 1.0297 |
| 2025-04-11 | 1.0295 | 1.0295 |
| 2025-04-10 | 1.0294 | 1.0294 |
| 2025-04-09 | 1.0293 | 1.0293 |
| 2025-04-08 | 1.0293 | 1.0293 |
| 2025-04-07 | 1.0296 | 1.0296 |
| 2025-04-03 | 1.0285 | 1.0285 |
| 2025-04-02 | 1.0275 | 1.0275 |
| 2025-04-01 | 1.0272 | 1.0272 |
| 2025-03-31 | 1.0271 | 1.0271 |
| 2025-03-28 | 1.0269 | 1.0269 |
| 2025-03-27 | 1.0267 | 1.0267 |
| 2025-03-26 | 1.0264 | 1.0264 |
| 2025-03-25 | 1.0263 | 1.0263 |
| 2025-03-24 | 1.0260 | 1.0260 |
| 2025-03-21 | 1.0256 | 1.0256 |
| 2025-03-20 | 1.0253 | 1.0253 |
| 2025-03-19 | 1.0243 | 1.0243 |
| 2025-03-18 | 1.0241 | 1.0241 |
| 2025-03-17 | 1.0238 | 1.0238 |
| 2025-03-14 | 1.0240 | 1.0240 |
| 2025-03-13 | 1.0238 | 1.0238 |
| 2025-03-12 | 1.0234 | 1.0234 |
| 2025-03-11 | 1.0231 | 1.0231 |
| 2025-03-10 | 1.0239 | 1.0239 |
| 2025-03-07 | 1.0231 | 1.0231 |
| 2025-03-06 | 1.0239 | 1.0239 |
| 2025-03-05 | 1.0241 | 1.0241 |
| 2025-03-04 | 1.0240 | 1.0240 |
| 2025-03-03 | 1.0240 | 1.0240 |
| 2025-02-28 | 1.0236 | 1.0236 |
| 2025-02-27 | 1.0237 | 1.0237 |
| 2025-02-26 | 1.0240 | 1.0240 |
| 2025-02-25 | 1.0238 | 1.0238 |
| 2025-02-24 | 1.0240 | 1.0240 |
| 2025-02-21 | 1.0246 | 1.0246 |
| 2025-02-20 | 1.0252 | 1.0252 |
| 2025-02-19 | 1.0256 | 1.0256 |
| 2025-02-18 | 1.0256 | 1.0256 |
| 2025-02-17 | 1.0259 | 1.0259 |
| 2025-02-14 | 1.0262 | 1.0262 |
| 2025-02-13 | 1.0264 | 1.0264 |
| 2025-02-12 | 1.0264 | 1.0264 |
| 2025-02-11 | 1.0261 | 1.0261 |
| 2025-02-10 | 1.0262 | 1.0262 |
| 2025-02-07 | 1.0263 | 1.0263 |
| 2025-02-06 | 1.0261 | 1.0261 |
| 2025-02-05 | 1.0257 | 1.0257 |
| 2025-01-27 | 1.0251 | 1.0251 |
| 2025-01-24 | 1.0245 | 1.0245 |
| 2025-01-23 | 1.0246 | 1.0246 |
| 2025-01-22 | 1.0248 | 1.0248 |
| 2025-01-21 | 1.0247 | 1.0247 |
| 2025-01-20 | 1.0246 | 1.0246 |
| 2025-01-17 | 1.0248 | 1.0248 |
| 2025-01-16 | 1.0249 | 1.0249 |
| 2025-01-15 | 1.0251 | 1.0251 |
| 2025-01-14 | 1.0251 | 1.0251 |
| 2025-01-13 | 1.0251 | 1.0251 |
| 2025-01-10 | 1.0254 | 1.0254 |
| 2025-01-09 | 1.0254 | 1.0254 |
| 2025-01-08 | 1.0256 | 1.0256 |
| 2025-01-07 | 1.0257 | 1.0257 |
| 2025-01-06 | 1.0260 | 1.0260 |
| 2025-01-03 | 1.0258 | 1.0258 |
| 2025-01-02 | 1.0254 | 1.0254 |
| 2024-12-31 | 1.0248 | 1.0248 |
| 2024-12-30 | 1.0241 | 1.0241 |
| 2024-12-27 | 1.0238 | 1.0238 |
| 2024-12-26 | 1.0229 | 1.0229 |
| 2024-12-25 | 1.0222 | 1.0222 |
| 2024-12-24 | 1.0224 | 1.0224 |
| 2024-12-23 | 1.0225 | 1.0225 |
| 2024-12-20 | 1.0222 | 1.0222 |
| 2024-12-19 | 1.0218 | 1.0218 |
| 2024-12-18 | 1.0219 | 1.0219 |
| 2024-12-17 | 1.0221 | 1.0221 |
