近一季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% |
| 2024-04-03 |
浦银安盛普丰纯债债券A |
1.0241 |
0.04% |
| 2024-04-02 |
浦银安盛普丰纯债债券A |
1.0237 |
0.06% |
| 2024-04-01 |
浦银安盛普丰纯债债券A |
1.0231 |
-0.04% |
| 2024-03-29 |
浦银安盛普丰纯债债券A |
1.0235 |
0.04% |
| 2024-03-28 |
浦银安盛普丰纯债债券A |
1.0231 |
-0.02% |
| 2024-03-27 |
浦银安盛普丰纯债债券A |
1.0233 |
0.12% |
| 2024-03-26 |
浦银安盛普丰纯债债券A |
1.0221 |
0.00% |
| 2024-03-25 |
浦银安盛普丰纯债债券A |
1.0221 |
-0.01% |
| 2024-03-22 |
浦银安盛普丰纯债债券A |
1.0222 |
0.00% |
| 2024-03-21 |
浦银安盛普丰纯债债券A |
1.0222 |
0.03% |
| 2024-03-20 |
浦银安盛普丰纯债债券A |
1.0219 |
-0.03% |
| 2024-03-19 |
浦银安盛普丰纯债债券A |
1.0222 |
0.02% |
| 2024-03-18 |
浦银安盛普丰纯债债券A |
1.0220 |
0.10% |
| 2024-03-15 |
浦银安盛普丰纯债债券A |
1.0210 |
0.05% |
| 2024-03-14 |
浦银安盛普丰纯债债券A |
1.0205 |
-0.03% |
| 2024-03-13 |
浦银安盛普丰纯债债券A |
1.0208 |
-0.01% |
| 2024-03-12 |
浦银安盛普丰纯债债券A |
1.0209 |
-0.10% |
| 2024-03-11 |
浦银安盛普丰纯债债券A |
1.0219 |
-0.02% |
| 2024-03-08 |
浦银安盛普丰纯债债券A |
1.0221 |
-0.02% |
| 2024-03-07 |
浦银安盛普丰纯债债券A |
1.0223 |
-0.03% |
| 2024-03-06 |
浦银安盛普丰纯债债券A |
1.0326 |
0.12% |
| 2024-03-05 |
浦银安盛普丰纯债债券A |
1.0314 |
0.04% |
| 2024-03-04 |
浦银安盛普丰纯债债券A |
1.0310 |
0.06% |
| 2024-03-01 |
浦银安盛普丰纯债债券A |
1.0304 |
-0.12% |
| 2024-02-29 |
浦银安盛普丰纯债债券A |
1.0316 |
0.04% |
| 2024-02-28 |
浦银安盛普丰纯债债券A |
1.0312 |
0.05% |
| 2024-02-27 |
浦银安盛普丰纯债债券A |
1.0307 |
-0.02% |
| 2024-02-26 |
浦银安盛普丰纯债债券A |
1.0309 |
0.07% |
| 2024-02-23 |
浦银安盛普丰纯债债券A |
1.0302 |
0.03% |
| 2024-02-22 |
浦银安盛普丰纯债债券A |
1.0299 |
0.07% |
| 2024-02-21 |
浦银安盛普丰纯债债券A |
1.0292 |
0.01% |
| 2024-02-20 |
浦银安盛普丰纯债债券A |
1.0291 |
0.08% |
| 2024-02-19 |
浦银安盛普丰纯债债券A |
1.0283 |
0.12% |
| 2024-02-08 |
浦银安盛普丰纯债债券A |
1.0271 |
0.01% |
| 2024-02-07 |
浦银安盛普丰纯债债券A |
1.0270 |
0.07% |
| 2024-02-06 |
浦银安盛普丰纯债债券A |
1.0263 |
-0.09% |
| 2024-02-05 |
浦银安盛普丰纯债债券A |
1.0272 |
0.02% |
