近一年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 |
2024-03-28 |
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% |
2024-01-26 |
浦银安盛盛融定开债券 |
1.0088 |
0.00% |
2024-01-19 |
浦银安盛盛融定开债券 |
1.0082 |
0.00% |
2024-01-12 |
浦银安盛盛融定开债券 |
1.0076 |
0.00% |
2024-01-05 |
浦银安盛盛融定开债券 |
1.0072 |
0.00% |
2023-12-29 |
浦银安盛盛融定开债券 |
1.0071 |
0.00% |
2023-12-22 |
浦银安盛盛融定开债券 |
1.0047 |
0.01% |
2023-12-21 |
浦银安盛盛融定开债券 |
1.0046 |
0.00% |
2023-12-20 |
浦银安盛盛融定开债券 |
1.0046 |
0.00% |
2023-12-19 |
浦银安盛盛融定开债券 |
1.0046 |
0.00% |
2023-12-15 |
浦银安盛盛融定开债券 |
1.0043 |
0.00% |
2023-12-08 |
浦银安盛盛融定开债券 |
1.0179 |
0.00% |
2023-12-01 |
浦银安盛盛融定开债券 |
1.0177 |
0.00% |
2023-11-24 |
浦银安盛盛融定开债券 |
1.0175 |
0.00% |
2023-11-17 |
浦银安盛盛融定开债券 |
1.0180 |
0.00% |
2023-11-10 |
浦银安盛盛融定开债券 |
1.0171 |
0.00% |
2023-11-03 |
浦银安盛盛融定开债券 |
1.0170 |
0.00% |
2023-10-27 |
浦银安盛盛融定开债券 |
1.0161 |
0.00% |
2023-10-20 |
浦银安盛盛融定开债券 |
1.0154 |
0.00% |
2023-10-13 |
浦银安盛盛融定开债券 |
1.0160 |
0.00% |
2023-09-28 |
浦银安盛盛融定开债券 |
1.0157 |
0.00% |
2023-09-22 |
浦银安盛盛融定开债券 |
1.0158 |
0.00% |
2023-09-18 |
浦银安盛盛融定开债券 |
1.0151 |
-0.03% |
2023-09-15 |
浦银安盛盛融定开债券 |
1.0154 |
0.00% |
2023-09-08 |
浦银安盛盛融定开债券 |
1.0142 |
-0.21% |
2023-09-01 |
浦银安盛盛融定开债券 |
1.0163 |
-0.05% |
2023-08-25 |
浦银安盛盛融定开债券 |
1.0168 |
0.01% |
2023-08-18 |
浦银安盛盛融定开债券 |
1.0167 |
0.11% |
2023-08-11 |
浦银安盛盛融定开债券 |
1.0156 |
0.09% |
2023-08-04 |
浦银安盛盛融定开债券 |
1.0147 |
0.10% |
2023-07-28 |
浦银安盛盛融定开债券 |
1.0137 |
-0.03% |
2023-07-21 |
浦银安盛盛融定开债券 |
1.0140 |
0.11% |
2023-07-14 |
浦银安盛盛融定开债券 |
1.0129 |
-0.01% |
2023-07-07 |
浦银安盛盛融定开债券 |
1.0130 |
0.11% |
2023-06-30 |
浦银安盛盛融定开债券 |
1.0119 |
0.14% |
2023-06-21 |
浦银安盛盛融定开债券 |
1.0105 |
0.02% |
2023-06-16 |
浦银安盛盛融定开债券 |
1.0103 |
-0.02% |
2023-06-09 |
浦银安盛盛融定开债券 |
1.0105 |
0.10% |
2023-06-02 |
浦银安盛盛融定开债券 |
1.0095 |
0.10% |
2023-05-26 |
浦银安盛盛融定开债券 |
1.0085 |
-0.31% |
2023-05-19 |
浦银安盛盛融定开债券 |
1.0116 |
0.04% |
2023-05-12 |
浦银安盛盛融定开债券 |
1.0112 |
0.11% |
2023-05-05 |
浦银安盛盛融定开债券 |
1.0101 |
0.09% |
2023-04-28 |
浦银安盛盛融定开债券 |
1.0092 |
0.09% |
2023-04-21 |
浦银安盛盛融定开债券 |
1.0083 |
0.05% |
2023-04-14 |
浦银安盛盛融定开债券 |
1.0078 |
0.09% |
2023-04-07 |
浦银安盛盛融定开债券 |
1.0069 |
0.02% |
2023-03-31 |
浦银安盛盛融定开债券 |
1.0067 |
0.12% |