今年以来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 |
| 2024-04-25 |
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% |
| 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% |
| 2024-03-15 |
浦银安盛盛泽定开债券 |
1.0733 |
0.07% |
| 2024-03-14 |
浦银安盛盛泽定开债券 |
1.0725 |
-0.07% |
| 2024-03-13 |
浦银安盛盛泽定开债券 |
1.0732 |
-0.03% |
| 2024-03-12 |
浦银安盛盛泽定开债券 |
1.0735 |
-0.17% |
| 2024-03-11 |
浦银安盛盛泽定开债券 |
1.0753 |
-0.05% |
| 2024-03-08 |
浦银安盛盛泽定开债券 |
1.0758 |
-0.02% |
| 2024-03-07 |
浦银安盛盛泽定开债券 |
1.0760 |
0.00% |
| 2024-03-06 |
浦银安盛盛泽定开债券 |
1.0760 |
0.12% |
| 2024-03-05 |
浦银安盛盛泽定开债券 |
1.0747 |
0.04% |
| 2024-03-04 |
浦银安盛盛泽定开债券 |
1.0743 |
0.05% |
| 2024-03-01 |
浦银安盛盛泽定开债券 |
1.0738 |
-0.10% |
| 2024-02-29 |
浦银安盛盛泽定开债券 |
1.0749 |
0.05% |
| 2024-02-28 |
浦银安盛盛泽定开债券 |
1.0744 |
0.06% |
| 2024-02-27 |
浦银安盛盛泽定开债券 |
1.0738 |
0.03% |
| 2024-02-26 |
浦银安盛盛泽定开债券 |
1.0735 |
0.08% |
| 2024-02-23 |
浦银安盛盛泽定开债券 |
1.0726 |
0.07% |
| 2024-02-22 |
浦银安盛盛泽定开债券 |
1.0718 |
0.07% |
| 2024-02-21 |
浦银安盛盛泽定开债券 |
1.0710 |
0.05% |
| 2024-02-20 |
浦银安盛盛泽定开债券 |
1.0705 |
0.08% |
| 2024-02-19 |
浦银安盛盛泽定开债券 |
1.0696 |
0.09% |
| 2024-02-08 |
浦银安盛盛泽定开债券 |
1.0686 |
0.01% |
| 2024-02-07 |
浦银安盛盛泽定开债券 |
1.0685 |
0.08% |
| 2024-02-06 |
浦银安盛盛泽定开债券 |
1.0676 |
-0.11% |
| 2024-02-05 |
浦银安盛盛泽定开债券 |
1.0688 |
0.07% |
| 2024-02-02 |
浦银安盛盛泽定开债券 |
1.0681 |
0.02% |
| 2024-02-01 |
浦银安盛盛泽定开债券 |
1.0679 |
-0.01% |
| 2024-01-31 |
浦银安盛盛泽定开债券 |
1.0680 |
0.07% |
| 2024-01-30 |
浦银安盛盛泽定开债券 |
1.0673 |
0.13% |
| 2024-01-29 |
浦银安盛盛泽定开债券 |
1.0659 |
0.06% |
| 2024-01-26 |
浦银安盛盛泽定开债券 |
1.0653 |
0.02% |
| 2024-01-25 |
浦银安盛盛泽定开债券 |
1.0651 |
0.07% |
| 2024-01-24 |
浦银安盛盛泽定开债券 |
1.0644 |
0.03% |
| 2024-01-23 |
浦银安盛盛泽定开债券 |
1.0641 |
-0.02% |
| 2024-01-22 |
浦银安盛盛泽定开债券 |
1.0643 |
0.07% |
| 2024-01-19 |
浦银安盛盛泽定开债券 |
1.0636 |
0.08% |
| 2024-01-18 |
浦银安盛盛泽定开债券 |
1.0628 |
0.03% |
| 2024-01-17 |
浦银安盛盛泽定开债券 |
1.0625 |
0.06% |
| 2024-01-16 |
浦银安盛盛泽定开债券 |
1.0619 |
-0.02% |
| 2024-01-15 |
浦银安盛盛泽定开债券 |
1.0621 |
0.04% |
| 2024-01-12 |
浦银安盛盛泽定开债券 |
1.0617 |
-0.03% |
| 2024-01-11 |
浦银安盛盛泽定开债券 |
1.0620 |
0.01% |
| 2024-01-10 |
浦银安盛盛泽定开债券 |
1.0619 |
-0.03% |
| 2024-01-09 |
浦银安盛盛泽定开债券 |
1.0622 |
0.06% |
| 2024-01-08 |
浦银安盛盛泽定开债券 |
1.0616 |
0.01% |
| 2024-01-05 |
浦银安盛盛泽定开债券 |
1.0615 |
0.08% |
| 2024-01-04 |
浦银安盛盛泽定开债券 |
1.0607 |
0.04% |
| 2024-01-03 |
浦银安盛盛泽定开债券 |
1.0603 |
-0.01% |
| 2024-01-02 |
浦银安盛盛泽定开债券 |
1.0604 |
-0.04% |
