近一季浦银安盛普益纯债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 |
| 2024-04-26 |
浦银普益C |
1.0352 |
-0.14% |
| 2024-04-25 |
浦银普益C |
1.0367 |
0.03% |
| 2024-04-24 |
浦银普益C |
1.0364 |
-0.14% |
| 2024-04-23 |
浦银普益C |
1.0379 |
0.06% |
| 2024-04-22 |
浦银普益C |
1.0373 |
0.06% |
| 2024-04-19 |
浦银普益C |
1.0367 |
0.03% |
| 2024-04-18 |
浦银普益C |
1.0364 |
0.06% |
| 2024-04-17 |
浦银普益C |
1.0358 |
0.06% |
| 2024-04-16 |
浦银普益C |
1.0352 |
0.01% |
| 2024-04-15 |
浦银普益C |
1.0351 |
0.02% |
| 2024-04-12 |
浦银普益C |
1.0349 |
0.06% |
| 2024-04-11 |
浦银普益C |
1.0343 |
0.03% |
| 2024-04-10 |
浦银普益C |
1.0340 |
-0.02% |
| 2024-04-09 |
浦银普益C |
1.0342 |
0.03% |
| 2024-04-08 |
浦银普益C |
1.0339 |
0.05% |
| 2024-04-03 |
浦银普益C |
1.0334 |
0.05% |
| 2024-04-02 |
浦银普益C |
1.0329 |
0.05% |
| 2024-04-01 |
浦银普益C |
1.0324 |
-0.04% |
| 2024-03-29 |
浦银普益C |
1.0328 |
0.04% |
| 2024-03-28 |
浦银普益C |
1.0324 |
0.00% |
| 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% |
| 2024-02-28 |
浦银普益C |
1.0302 |
0.07% |
| 2024-02-27 |
浦银普益C |
1.0295 |
0.00% |
| 2024-02-26 |
浦银普益C |
1.0295 |
0.08% |
| 2024-02-23 |
浦银普益C |
1.0287 |
0.04% |
| 2024-02-22 |
浦银普益C |
1.0283 |
0.08% |
| 2024-02-21 |
浦银普益C |
1.0275 |
0.03% |
| 2024-02-20 |
浦银普益C |
1.0272 |
0.12% |
| 2024-02-19 |
浦银普益C |
1.0260 |
0.10% |
| 2024-02-08 |
浦银普益C |
1.0250 |
-0.02% |
| 2024-02-07 |
浦银普益C |
1.0252 |
0.09% |
| 2024-02-06 |
浦银普益C |
1.0243 |
-0.12% |
| 2024-02-05 |
浦银普益C |
1.0255 |
0.00% |
| 2024-02-02 |
浦银普益C |
1.0255 |
0.02% |
| 2024-02-01 |
浦银普益C |
1.0253 |
-0.03% |
| 2024-01-31 |
浦银普益C |
1.0256 |
0.01% |
| 2024-01-30 |
浦银普益C |
1.0255 |
0.12% |
| 2024-01-29 |
浦银普益C |
1.0243 |
0.09% |
