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 |
2024-04-17 |
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% |
2024-03-26 |
浦银安盛盛泽定开债券 |
1.0745 |
0.00% |
2024-03-25 |
浦银安盛盛泽定开债券 |
1.0745 |
-0.05% |
2024-03-22 |
浦银安盛盛泽定开债券 |
1.0750 |
-0.01% |
2024-03-21 |
浦银安盛盛泽定开债券 |
1.0751 |
0.03% |
2024-03-20 |
浦银安盛盛泽定开债券 |
1.0748 |
-0.01% |
2024-03-19 |
浦银安盛盛泽定开债券 |
1.0749 |
0.05% |
2024-03-18 |
浦银安盛盛泽定开债券 |
1.0744 |
0.10% |