近一月浦银安盛盛泽定开债券基金净值查询
查询指定日期范围浦银安盛盛泽定开债券005898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 |
浦银安盛盛泽定开债券 |
1.0822 |
-0.20% |
| 2024-04-25 |
浦银安盛盛泽定开债券 |
1.0844 |
0.01% |
| 2024-04-24 |
浦银安盛盛泽定开债券 |
1.0843 |
-0.18% |
| 2024-04-23 |
浦银安盛盛泽定开债券 |
1.0863 |
0.08% |
| 2024-04-22 |
浦银安盛盛泽定开债券 |
1.0854 |
0.09% |
| 2024-04-19 |
浦银安盛盛泽定开债券 |
1.0844 |
0.06% |
| 2024-04-18 |
浦银安盛盛泽定开债券 |
1.0838 |
0.10% |
| 2024-04-17 |
浦银安盛盛泽定开债券 |
1.0827 |
0.06% |
| 2024-04-16 |
浦银安盛盛泽定开债券 |
1.0820 |
0.00% |
| 2024-04-15 |
浦银安盛盛泽定开债券 |
1.0820 |
0.04% |
| 2024-04-12 |
浦银安盛盛泽定开债券 |
1.0816 |
0.12% |
| 2024-04-11 |
浦银安盛盛泽定开债券 |
1.0803 |
0.08% |
| 2024-04-10 |
浦银安盛盛泽定开债券 |
1.0794 |
0.01% |
| 2024-04-09 |
浦银安盛盛泽定开债券 |
1.0793 |
0.07% |
| 2024-04-08 |
浦银安盛盛泽定开债券 |
1.0785 |
0.08% |
| 2024-04-03 |
浦银安盛盛泽定开债券 |
1.0776 |
0.08% |
| 2024-04-02 |
浦银安盛盛泽定开债券 |
1.0767 |
0.07% |
| 2024-04-01 |
浦银安盛盛泽定开债券 |
1.0759 |
-0.04% |
| 2024-03-29 |
浦银安盛盛泽定开债券 |
1.0763 |
0.07% |
| 2024-03-28 |
浦银安盛盛泽定开债券 |
1.0756 |
0.00% |
| 2024-03-27 |
浦银安盛盛泽定开债券 |
1.0756 |
0.10% |
