贝莱德安睿30天持有债券C(020203)
2025-04-17
1.0298
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-16 | 1.0222 | 1.0222 |
| 2024-12-13 | 1.0218 | 1.0218 |
| 2024-12-12 | 1.0213 | 1.0213 |
| 2024-12-11 | 1.0211 | 1.0211 |
| 2024-12-10 | 1.0211 | 1.0211 |
| 2024-12-09 | 1.0204 | 1.0204 |
| 2024-12-06 | 1.0203 | 1.0203 |
| 2024-12-05 | 1.0202 | 1.0202 |
| 2024-12-04 | 1.0200 | 1.0200 |
| 2024-12-03 | 1.0198 | 1.0198 |
| 2024-12-02 | 1.0197 | 1.0197 |
| 2024-11-29 | 1.0188 | 1.0188 |
| 2024-11-28 | 1.0184 | 1.0184 |
| 2024-11-27 | 1.0183 | 1.0183 |
| 2024-11-26 | 1.0181 | 1.0181 |
| 2024-11-25 | 1.0180 | 1.0180 |
| 2024-11-22 | 1.0177 | 1.0177 |
| 2024-11-21 | 1.0176 | 1.0176 |
| 2024-11-20 | 1.0174 | 1.0174 |
| 2024-11-19 | 1.0173 | 1.0173 |
| 2024-11-18 | 1.0172 | 1.0172 |
| 2024-11-15 | 1.0172 | 1.0172 |
| 2024-11-14 | 1.0171 | 1.0171 |
| 2024-11-13 | 1.0170 | 1.0170 |
| 2024-11-12 | 1.0170 | 1.0170 |
| 2024-11-11 | 1.0168 | 1.0168 |
| 2024-11-08 | 1.0165 | 1.0165 |
| 2024-11-07 | 1.0164 | 1.0164 |
| 2024-11-06 | 1.0162 | 1.0162 |
| 2024-11-05 | 1.0161 | 1.0161 |
| 2024-11-04 | 1.0160 | 1.0160 |
| 2024-11-01 | 1.0159 | 1.0159 |
| 2024-10-31 | 1.0157 | 1.0157 |
| 2024-10-30 | 1.0156 | 1.0156 |
| 2024-10-29 | 1.0156 | 1.0156 |
| 2024-10-28 | 1.0156 | 1.0156 |
| 2024-10-25 | 1.0156 | 1.0156 |
| 2024-10-24 | 1.0155 | 1.0155 |
| 2024-10-23 | 1.0154 | 1.0154 |
| 2024-10-22 | 1.0156 | 1.0156 |
