今年以来浦银安盛稳健增利债券A基金净值查询
查询指定日期范围浦银增利A004126净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-26 |
浦银增利A |
1.0860 |
0.00% |
2024-04-25 |
浦银增利A |
1.0860 |
0.00% |
2024-04-24 |
浦银增利A |
1.0860 |
-0.09% |
2024-04-23 |
浦银增利A |
1.0870 |
0.09% |
2024-04-22 |
浦银增利A |
1.0860 |
-0.09% |
2024-04-19 |
浦银增利A |
1.0870 |
0.00% |
2024-04-18 |
浦银增利A |
1.0870 |
0.09% |
2024-04-17 |
浦银增利A |
1.0860 |
0.18% |
2024-04-16 |
浦银增利A |
1.0840 |
-0.09% |
2024-04-15 |
浦银增利A |
1.0850 |
0.00% |
2024-04-12 |
浦银增利A |
1.0850 |
0.09% |
2024-04-11 |
浦银增利A |
1.0840 |
0.09% |
2024-04-10 |
浦银增利A |
1.0830 |
0.00% |
2024-04-09 |
浦银增利A |
1.0830 |
0.00% |
2024-04-08 |
浦银增利A |
1.0830 |
0.09% |
2024-04-03 |
浦银增利A |
1.0820 |
0.09% |
2024-04-02 |
浦银增利A |
1.0810 |
0.00% |
2024-04-01 |
浦银增利A |
1.0810 |
0.00% |
2024-03-29 |
浦银增利A |
1.0810 |
0.09% |
2024-03-28 |
浦银增利A |
1.0800 |
0.09% |
2024-03-27 |
浦银增利A |
1.0790 |
0.00% |
2024-03-26 |
浦银增利A |
1.0790 |
-0.09% |
2024-03-25 |
浦银增利A |
1.0800 |
0.00% |
2024-03-22 |
浦银增利A |
1.0800 |
0.00% |
2024-03-21 |
浦银增利A |
1.0800 |
0.00% |
2024-03-20 |
浦银增利A |
1.0800 |
0.00% |
2024-03-19 |
浦银增利A |
1.0800 |
0.00% |
2024-03-18 |
浦银增利A |
1.0800 |
0.19% |
2024-03-15 |
浦银增利A |
1.0780 |
0.00% |
2024-03-14 |
浦银增利A |
1.0780 |
-0.09% |
2024-03-13 |
浦银增利A |
1.0790 |
0.00% |
2024-03-12 |
浦银增利A |
1.0790 |
0.00% |
2024-03-11 |
浦银增利A |
1.0790 |
0.00% |
2024-03-08 |
浦银增利A |
1.0790 |
0.00% |
2024-03-07 |
浦银增利A |
1.0790 |
0.00% |
2024-03-06 |
浦银增利A |
1.0790 |
0.09% |
2024-03-05 |
浦银增利A |
1.0780 |
0.00% |
2024-03-04 |
浦银增利A |
1.0780 |
0.00% |
2024-03-01 |
浦银增利A |
1.0780 |
0.00% |
2024-02-29 |
浦银增利A |
1.0780 |
0.00% |
2024-02-28 |
浦银增利A |
1.0780 |
0.00% |
2024-02-27 |
浦银增利A |
1.0780 |
0.00% |
2024-02-26 |
浦银增利A |
1.0780 |
0.09% |
2024-02-23 |
浦银增利A |
1.0770 |
0.00% |
2024-02-22 |
浦银增利A |
1.0770 |
0.09% |
2024-02-21 |
浦银增利A |
1.0760 |
0.00% |
2024-02-20 |
浦银增利A |
1.0760 |
0.09% |
2024-02-19 |
浦银增利A |
1.0750 |
0.09% |
2024-02-08 |
浦银增利A |
1.0740 |
0.00% |
2024-02-07 |
浦银增利A |
1.0740 |
0.09% |
2024-02-06 |
浦银增利A |
1.0730 |
0.09% |
2024-02-05 |
浦银增利A |
1.0720 |
0.00% |
2024-02-02 |
浦银增利A |
1.0720 |
0.00% |
2024-02-01 |
浦银增利A |
1.0720 |
0.00% |
2024-01-31 |
浦银增利A |
1.0720 |
0.00% |
2024-01-30 |
浦银增利A |
1.0720 |
0.00% |
2024-01-29 |
浦银增利A |
1.0720 |
0.00% |
2024-01-26 |
浦银增利A |
1.0720 |
0.00% |
2024-01-25 |
浦银增利A |
1.0720 |
0.19% |
2024-01-24 |
浦银增利A |
1.0700 |
-0.09% |
2024-01-23 |
浦银增利A |
1.0710 |
0.00% |
2024-01-22 |
浦银增利A |
1.0710 |
0.00% |
2024-01-19 |
浦银增利A |
1.0710 |
0.09% |
2024-01-18 |
浦银增利A |
1.0700 |
0.00% |
2024-01-17 |
浦银增利A |
1.0700 |
-0.09% |
2024-01-16 |
浦银增利A |
1.0710 |
0.00% |
2024-01-15 |
浦银增利A |
1.0710 |
0.00% |
2024-01-12 |
浦银增利A |
1.0710 |
0.09% |
2024-01-11 |
浦银增利A |
1.0700 |
0.00% |
2024-01-10 |
浦银增利A |
1.0700 |
0.00% |
2024-01-09 |
浦银增利A |
1.0700 |
0.09% |
2024-01-08 |
浦银增利A |
1.0690 |
-0.09% |
2024-01-05 |
浦银增利A |
1.0700 |
0.09% |
2024-01-04 |
浦银增利A |
1.0690 |
-0.09% |
2024-01-03 |
浦银增利A |
1.0700 |
0.00% |
2024-01-02 |
浦银增利A |
1.0700 |
0.00% |