近一月浦银安盛盛熙一年定开债券基金净值查询
查询指定日期范围浦银安盛盛熙一年定开债券008516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 |
浦银安盛盛熙一年定开债券 |
1.0258 |
-0.18% |
| 2024-04-25 |
浦银安盛盛熙一年定开债券 |
1.0277 |
0.04% |
| 2024-04-24 |
浦银安盛盛熙一年定开债券 |
1.0273 |
-0.12% |
| 2024-04-23 |
浦银安盛盛熙一年定开债券 |
1.0285 |
0.07% |
| 2024-04-22 |
浦银安盛盛熙一年定开债券 |
1.0278 |
0.05% |
| 2024-04-19 |
浦银安盛盛熙一年定开债券 |
1.0273 |
0.03% |
| 2024-04-18 |
浦银安盛盛熙一年定开债券 |
1.0270 |
0.05% |
| 2024-04-17 |
浦银安盛盛熙一年定开债券 |
1.0265 |
0.03% |
| 2024-04-16 |
浦银安盛盛熙一年定开债券 |
1.0262 |
-0.01% |
| 2024-04-15 |
浦银安盛盛熙一年定开债券 |
1.0263 |
0.02% |
| 2024-04-12 |
浦银安盛盛熙一年定开债券 |
1.0261 |
0.08% |
| 2024-04-11 |
浦银安盛盛熙一年定开债券 |
1.0253 |
0.05% |
| 2024-04-10 |
浦银安盛盛熙一年定开债券 |
1.0248 |
-0.01% |
| 2024-04-09 |
浦银安盛盛熙一年定开债券 |
1.0249 |
0.05% |
| 2024-04-08 |
浦银安盛盛熙一年定开债券 |
1.0244 |
0.08% |
| 2024-04-03 |
浦银安盛盛熙一年定开债券 |
1.0236 |
0.07% |
| 2024-04-02 |
浦银安盛盛熙一年定开债券 |
1.0229 |
0.07% |
| 2024-04-01 |
浦银安盛盛熙一年定开债券 |
1.0222 |
-0.06% |
| 2024-03-29 |
浦银安盛盛熙一年定开债券 |
1.0228 |
0.08% |
| 2024-03-28 |
浦银安盛盛熙一年定开债券 |
1.0220 |
-0.01% |
