近一月浦银安盛普益纯债A基金净值查询
查询指定日期范围浦银普益A006464净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-19 |
浦银普益A |
1.0454 |
0.03% |
| 2024-04-18 |
浦银普益A |
1.0451 |
0.06% |
| 2024-04-17 |
浦银普益A |
1.0445 |
0.07% |
| 2024-04-16 |
浦银普益A |
1.0438 |
0.01% |
| 2024-04-15 |
浦银普益A |
1.0437 |
0.01% |
| 2024-04-12 |
浦银普益A |
1.0436 |
0.07% |
| 2024-04-11 |
浦银普益A |
1.0429 |
0.03% |
| 2024-04-10 |
浦银普益A |
1.0426 |
-0.01% |
| 2024-04-09 |
浦银普益A |
1.0427 |
0.03% |
| 2024-04-08 |
浦银普益A |
1.0424 |
0.05% |
| 2024-04-03 |
浦银普益A |
1.0419 |
0.05% |
| 2024-04-02 |
浦银普益A |
1.0414 |
0.06% |
| 2024-04-01 |
浦银普益A |
1.0408 |
-0.04% |
| 2024-03-29 |
浦银普益A |
1.0412 |
0.04% |
| 2024-03-28 |
浦银普益A |
1.0408 |
-0.01% |
| 2024-03-27 |
浦银普益A |
1.0409 |
0.12% |
| 2024-03-26 |
浦银普益A |
1.0397 |
0.03% |
| 2024-03-25 |
浦银普益A |
1.0394 |
-0.01% |
| 2024-03-22 |
浦银普益A |
1.0395 |
-0.02% |
| 2024-03-21 |
浦银普益A |
1.0397 |
0.06% |
| 2024-03-20 |
浦银普益A |
1.0391 |
-0.05% |
