近一季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 |
| 2024-05-10 |
浦银安盛盛熙一年定开债券 |
1.0270 |
0.03% |
| 2024-05-09 |
浦银安盛盛熙一年定开债券 |
1.0267 |
-0.07% |
| 2024-05-08 |
浦银安盛盛熙一年定开债券 |
1.0274 |
-0.02% |
| 2024-05-07 |
浦银安盛盛熙一年定开债券 |
1.0276 |
0.10% |
| 2024-05-06 |
浦银安盛盛熙一年定开债券 |
1.0266 |
0.10% |
| 2024-04-30 |
浦银安盛盛熙一年定开债券 |
1.0256 |
0.20% |
| 2024-04-29 |
浦银安盛盛熙一年定开债券 |
1.0236 |
-0.21% |
| 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% |
| 2024-03-27 |
浦银安盛盛熙一年定开债券 |
1.0221 |
0.13% |
| 2024-03-26 |
浦银安盛盛熙一年定开债券 |
1.0208 |
0.01% |
| 2024-03-25 |
浦银安盛盛熙一年定开债券 |
1.0207 |
-0.03% |
| 2024-03-22 |
浦银安盛盛熙一年定开债券 |
1.0210 |
-0.02% |
| 2024-03-21 |
浦银安盛盛熙一年定开债券 |
1.0212 |
0.06% |
| 2024-03-20 |
浦银安盛盛熙一年定开债券 |
1.0206 |
-0.05% |
| 2024-03-19 |
浦银安盛盛熙一年定开债券 |
1.0211 |
0.05% |
| 2024-03-18 |
浦银安盛盛熙一年定开债券 |
1.0206 |
0.12% |
| 2024-03-15 |
浦银安盛盛熙一年定开债券 |
1.0194 |
0.05% |
| 2024-03-14 |
浦银安盛盛熙一年定开债券 |
1.0189 |
-0.03% |
| 2024-03-13 |
浦银安盛盛熙一年定开债券 |
1.0192 |
0.00% |
| 2024-03-12 |
浦银安盛盛熙一年定开债券 |
1.0192 |
-0.11% |
| 2024-03-11 |
浦银安盛盛熙一年定开债券 |
1.0203 |
-0.03% |
| 2024-03-08 |
浦银安盛盛熙一年定开债券 |
1.0206 |
-0.02% |
| 2024-03-07 |
浦银安盛盛熙一年定开债券 |
1.0208 |
-0.02% |
| 2024-03-06 |
浦银安盛盛熙一年定开债券 |
1.0210 |
0.11% |
| 2024-03-05 |
浦银安盛盛熙一年定开债券 |
1.0199 |
0.03% |
| 2024-03-04 |
浦银安盛盛熙一年定开债券 |
1.0196 |
0.04% |
| 2024-03-01 |
浦银安盛盛熙一年定开债券 |
1.0192 |
-0.08% |
| 2024-02-29 |
浦银安盛盛熙一年定开债券 |
1.0200 |
0.04% |
| 2024-02-28 |
浦银安盛盛熙一年定开债券 |
1.0196 |
0.04% |
| 2024-02-27 |
浦银安盛盛熙一年定开债券 |
1.0192 |
0.00% |
| 2024-02-26 |
浦银安盛盛熙一年定开债券 |
1.0192 |
0.04% |
| 2024-02-23 |
浦银安盛盛熙一年定开债券 |
1.0188 |
0.04% |
| 2024-02-22 |
浦银安盛盛熙一年定开债券 |
1.0184 |
0.07% |
| 2024-02-21 |
浦银安盛盛熙一年定开债券 |
1.0177 |
0.03% |
| 2024-02-20 |
浦银安盛盛熙一年定开债券 |
1.0174 |
0.08% |
| 2024-02-19 |
浦银安盛盛熙一年定开债券 |
1.0166 |
0.07% |
