贝莱德安裕90天持有债券C(022304)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-20 |
1.0160 |
1.0160 |
| 2 |
2025-06-19 |
1.0158 |
1.0158 |
| 3 |
2025-06-18 |
1.0157 |
1.0157 |
| 4 |
2025-06-17 |
1.0155 |
1.0155 |
| 5 |
2025-06-16 |
1.0154 |
1.0154 |
| 6 |
2025-06-13 |
1.0152 |
1.0152 |
| 7 |
2025-06-12 |
1.0151 |
1.0151 |
| 8 |
2025-06-11 |
1.0151 |
1.0151 |
| 9 |
2025-06-10 |
1.0149 |
1.0149 |
| 10 |
2025-06-09 |
1.0148 |
1.0148 |
| 11 |
2025-06-06 |
1.0146 |
1.0146 |
| 12 |
2025-06-05 |
1.0143 |
1.0143 |
| 13 |
2025-06-04 |
1.0138 |
1.0138 |
| 14 |
2025-06-03 |
1.0138 |
1.0138 |
| 15 |
2025-05-30 |
1.0136 |
1.0136 |
| 16 |
2025-05-29 |
1.0134 |
1.0134 |
| 17 |
2025-05-28 |
1.0136 |
1.0136 |
| 18 |
2025-05-27 |
1.0139 |
1.0139 |
| 19 |
2025-05-26 |
1.0138 |
1.0138 |
| 20 |
2025-05-23 |
1.0132 |
1.0132 |
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