近一月浦银安盛普益纯债C基金净值查询
查询指定日期范围浦银普益C006465净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-27 |
浦银普益C |
1.0324 |
0.11% |
2024-03-26 |
浦银普益C |
1.0313 |
0.02% |
2024-03-25 |
浦银普益C |
1.0311 |
-0.01% |
2024-03-22 |
浦银普益C |
1.0312 |
-0.01% |
2024-03-21 |
浦银普益C |
1.0313 |
0.05% |
2024-03-20 |
浦银普益C |
1.0308 |
-0.05% |
2024-03-19 |
浦银普益C |
1.0313 |
0.04% |
2024-03-18 |
浦银普益C |
1.0309 |
0.10% |
2024-03-15 |
浦银普益C |
1.0299 |
0.05% |
2024-03-14 |
浦银普益C |
1.0294 |
-0.04% |
2024-03-13 |
浦银普益C |
1.0298 |
0.01% |
2024-03-12 |
浦银普益C |
1.0297 |
-0.11% |
2024-03-11 |
浦银普益C |
1.0308 |
-0.03% |
2024-03-08 |
浦银普益C |
1.0311 |
-0.02% |
2024-03-07 |
浦银普益C |
1.0313 |
-0.05% |
2024-03-06 |
浦银普益C |
1.0318 |
0.13% |
2024-03-05 |
浦银普益C |
1.0305 |
0.05% |
2024-03-04 |
浦银普益C |
1.0300 |
0.07% |
2024-03-01 |
浦银普益C |
1.0293 |
-0.14% |
2024-02-29 |
浦银普益C |
1.0307 |
0.05% |