近一月浦银安盛盛融定开债券基金净值查询
查询指定日期范围浦银安盛盛融定开债券006404净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-24 |
浦银安盛盛融定开债券 |
1.0198 |
-0.08% |
| 2024-04-23 |
浦银安盛盛融定开债券 |
1.0206 |
0.05% |
| 2024-04-22 |
浦银安盛盛融定开债券 |
1.0201 |
0.06% |
| 2024-04-19 |
浦银安盛盛融定开债券 |
1.0195 |
0.04% |
| 2024-04-18 |
浦银安盛盛融定开债券 |
1.0191 |
0.04% |
| 2024-04-17 |
浦银安盛盛融定开债券 |
1.0187 |
0.06% |
| 2024-04-16 |
浦银安盛盛融定开债券 |
1.0181 |
-0.01% |
| 2024-04-15 |
浦银安盛盛融定开债券 |
1.0182 |
0.04% |
| 2024-04-12 |
浦银安盛盛融定开债券 |
1.0178 |
0.08% |
| 2024-04-11 |
浦银安盛盛融定开债券 |
1.0170 |
0.05% |
| 2024-04-10 |
浦银安盛盛融定开债券 |
1.0165 |
0.00% |
| 2024-04-09 |
浦银安盛盛融定开债券 |
1.0165 |
0.04% |
| 2024-04-08 |
浦银安盛盛融定开债券 |
1.0161 |
0.04% |
| 2024-04-03 |
浦银安盛盛融定开债券 |
1.0157 |
0.06% |
| 2024-04-02 |
浦银安盛盛融定开债券 |
1.0151 |
0.04% |
| 2024-04-01 |
浦银安盛盛融定开债券 |
1.0147 |
-0.01% |
| 2024-03-29 |
浦银安盛盛融定开债券 |
1.0148 |
0.04% |
| 2024-03-28 |
浦银安盛盛融定开债券 |
1.0144 |
0.00% |
| 2024-03-27 |
浦银安盛盛融定开债券 |
1.0144 |
0.06% |
| 2024-03-26 |
浦银安盛盛融定开债券 |
1.0138 |
-0.01% |
| 2024-03-25 |
浦银安盛盛融定开债券 |
1.0139 |
-0.01% |
