导航
净值日期 | 基金名称 | 净值 | 增长率 |
2024-04-30 | 浦银普益A | 1.0442 | 0.15% |
2024-04-29 | 浦银普益A | 1.0426 | -0.13% |
2024-04-26 | 浦银普益A | 1.0440 | -0.14% |
2024-04-25 | 浦银普益A | 1.0455 | 0.04% |
2024-04-24 | 浦银普益A | 1.0451 | -0.15% |
2024-04-23 | 浦银普益A | 1.0467 | 0.06% |
2024-04-22 | 浦银普益A | 1.0461 | 0.07% |
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% |
基金名称 | 净值 | 增长率 |
浦银安盛港股通量化混合A | 0.7688 | 0.89% |
浦银安盛医疗健康混合A | 1.0846 | 0.72% |
浦银安盛ESG责任投资混合A | 0.7128 | 0.34% |
浦银安盛ESG责任投资混合C | 0.7051 | 0.34% |
浦银安盛先进制造混合C | 1.1561 | 0.33% |
浦银安盛先进制造混合A | 1.1736 | 0.32% |
浦银安盛盛智一年定开债券 | 1.1185 | 0.30% |
浦银收益A | 1.5334 | 0.29% |
浦银收益C | 1.4613 | 0.29% |
浦银安盛中债3-5年农发债指数C | 1.0503 | 0.25% |
基金名称 | 净值 | 增长率 |
融通通灿债券C | 1.0509 | 1.10% |
博时裕乾纯债C | 1.1301 | 0.60% |
博时裕乾纯债A | 1.1384 | 0.59% |
兴华安惠纯债A | 1.0462 | 0.51% |
兴华安惠纯债C | 1.0443 | 0.51% |
汇泉安阳纯债A | 1.3485 | 0.48% |
长城增益C | 1.0987 | 0.48% |
长城增益A | 1.1012 | 0.47% |
国泰惠丰纯债债券 | 1.1444 | 0.47% |
国泰惠丰纯债债券C | 1.1445 | 0.47% |