近一季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 |
| 2024-04-25 |
浦银安盛盛融定开债券 |
1.0196 |
-0.02% |
| 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% |
| 2024-03-22 |
浦银安盛盛融定开债券 |
1.0140 |
0.00% |
| 2024-03-21 |
浦银安盛盛融定开债券 |
1.0140 |
0.02% |
| 2024-03-20 |
浦银安盛盛融定开债券 |
1.0138 |
0.00% |
| 2024-03-19 |
浦银安盛盛融定开债券 |
1.0138 |
0.03% |
| 2024-03-18 |
浦银安盛盛融定开债券 |
1.0135 |
0.06% |
| 2024-03-15 |
浦银安盛盛融定开债券 |
1.0129 |
0.03% |
| 2024-03-14 |
浦银安盛盛融定开债券 |
1.0126 |
-0.02% |
| 2024-03-13 |
浦银安盛盛融定开债券 |
1.0128 |
-0.02% |
| 2024-03-12 |
浦银安盛盛融定开债券 |
1.0130 |
-0.05% |
| 2024-03-11 |
浦银安盛盛融定开债券 |
1.0135 |
0.00% |
| 2024-03-08 |
浦银安盛盛融定开债券 |
1.0135 |
0.00% |
| 2024-03-07 |
浦银安盛盛融定开债券 |
1.0135 |
0.02% |
| 2024-03-06 |
浦银安盛盛融定开债券 |
1.0133 |
0.01% |
| 2024-03-05 |
浦银安盛盛融定开债券 |
1.0132 |
0.01% |
| 2024-03-04 |
浦银安盛盛融定开债券 |
1.0131 |
0.02% |
| 2024-03-01 |
浦银安盛盛融定开债券 |
1.0129 |
-0.03% |
| 2024-02-29 |
浦银安盛盛融定开债券 |
1.0132 |
0.03% |
| 2024-02-28 |
浦银安盛盛融定开债券 |
1.0129 |
0.00% |
| 2024-02-27 |
浦银安盛盛融定开债券 |
1.0129 |
0.02% |
| 2024-02-26 |
浦银安盛盛融定开债券 |
1.0127 |
0.02% |
| 2024-02-23 |
浦银安盛盛融定开债券 |
1.0125 |
0.00% |
| 2024-02-08 |
浦银安盛盛融定开债券 |
1.0104 |
0.00% |
| 2024-02-02 |
浦银安盛盛融定开债券 |
1.0097 |
0.00% |
