近一月浦银安盛普丰纯债债券C基金净值查询
查询指定日期范围浦银安盛普丰纯债债券C007069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 |
浦银安盛普丰纯债债券C |
1.3217 |
-0.10% |
2024-04-25 |
浦银安盛普丰纯债债券C |
1.3230 |
0.04% |
2024-04-24 |
浦银安盛普丰纯债债券C |
1.3225 |
-0.08% |
2024-04-23 |
浦银安盛普丰纯债债券C |
1.3235 |
0.04% |
2024-04-22 |
浦银安盛普丰纯债债券C |
1.3230 |
0.04% |
2024-04-19 |
浦银安盛普丰纯债债券C |
1.3225 |
0.02% |
2024-04-18 |
浦银安盛普丰纯债债券C |
1.3223 |
0.04% |
2024-04-17 |
浦银安盛普丰纯债债券C |
1.3218 |
0.03% |
2024-04-16 |
浦银安盛普丰纯债债券C |
1.3214 |
0.00% |
2024-04-15 |
浦银安盛普丰纯债债券C |
1.3214 |
-0.02% |
2024-04-12 |
浦银安盛普丰纯债债券C |
1.3217 |
0.05% |
2024-04-11 |
浦银安盛普丰纯债债券C |
1.3211 |
0.02% |
2024-04-10 |
浦银安盛普丰纯债债券C |
1.3208 |
-0.02% |
2024-04-09 |
浦银安盛普丰纯债债券C |
1.3210 |
0.02% |
2024-04-08 |
浦银安盛普丰纯债债券C |
1.3207 |
0.03% |
2024-04-03 |
浦银安盛普丰纯债债券C |
1.3203 |
0.04% |
2024-04-02 |
浦银安盛普丰纯债债券C |
1.3198 |
0.05% |
2024-04-01 |
浦银安盛普丰纯债债券C |
1.3191 |
-0.04% |
2024-03-29 |
浦银安盛普丰纯债债券C |
1.3196 |
0.04% |
2024-03-28 |
浦银安盛普丰纯债债券C |
1.3191 |
-0.02% |