近一月浦银安盛普丰纯债债券A基金净值查询
查询指定日期范围浦银安盛普丰纯债债券A007068净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
浦银安盛普丰纯债债券A |
1.0250 |
0.13% |
| 2024-04-29 |
浦银安盛普丰纯债债券A |
1.0237 |
-0.17% |
| 2024-04-26 |
浦银安盛普丰纯债债券A |
1.0254 |
-0.10% |
| 2024-04-25 |
浦银安盛普丰纯债债券A |
1.0264 |
0.04% |
| 2024-04-24 |
浦银安盛普丰纯债债券A |
1.0260 |
-0.08% |
| 2024-04-23 |
浦银安盛普丰纯债债券A |
1.0268 |
0.04% |
| 2024-04-22 |
浦银安盛普丰纯债债券A |
1.0264 |
0.05% |
| 2024-04-19 |
浦银安盛普丰纯债债券A |
1.0259 |
0.02% |
| 2024-04-18 |
浦银安盛普丰纯债债券A |
1.0257 |
0.03% |
| 2024-04-17 |
浦银安盛普丰纯债债券A |
1.0254 |
0.04% |
| 2024-04-16 |
浦银安盛普丰纯债债券A |
1.0250 |
-0.01% |
| 2024-04-15 |
浦银安盛普丰纯债债券A |
1.0251 |
-0.02% |
| 2024-04-12 |
浦银安盛普丰纯债债券A |
1.0253 |
0.05% |
| 2024-04-11 |
浦银安盛普丰纯债债券A |
1.0248 |
0.03% |
| 2024-04-10 |
浦银安盛普丰纯债债券A |
1.0245 |
-0.02% |
| 2024-04-09 |
浦银安盛普丰纯债债券A |
1.0247 |
0.03% |
| 2024-04-08 |
浦银安盛普丰纯债债券A |
1.0244 |
0.03% |
