近一月浦银安盛普庆纯债债券A基金净值查询
查询指定日期范围浦银安盛普庆纯债债券A009037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 |
浦银安盛普庆纯债债券A |
1.0804 |
0.02% |
2024-05-09 |
浦银安盛普庆纯债债券A |
1.0802 |
-0.03% |
2024-05-08 |
浦银安盛普庆纯债债券A |
1.0805 |
0.04% |
2024-05-07 |
浦银安盛普庆纯债债券A |
1.0801 |
0.07% |
2024-05-06 |
浦银安盛普庆纯债债券A |
1.0793 |
0.07% |
2024-04-30 |
浦银安盛普庆纯债债券A |
1.0785 |
0.07% |
2024-04-29 |
浦银安盛普庆纯债债券A |
1.0777 |
-0.16% |
2024-04-26 |
浦银安盛普庆纯债债券A |
1.0794 |
-0.08% |
2024-04-25 |
浦银安盛普庆纯债债券A |
1.0803 |
-0.02% |
2024-04-24 |
浦银安盛普庆纯债债券A |
1.0805 |
-0.06% |
2024-04-23 |
浦银安盛普庆纯债债券A |
1.0812 |
0.06% |
2024-04-22 |
浦银安盛普庆纯债债券A |
1.0805 |
0.06% |
2024-04-19 |
浦银安盛普庆纯债债券A |
1.0798 |
0.06% |
2024-04-18 |
浦银安盛普庆纯债债券A |
1.0792 |
0.06% |
2024-04-17 |
浦银安盛普庆纯债债券A |
1.0786 |
0.03% |
2024-04-16 |
浦银安盛普庆纯债债券A |
1.0783 |
0.01% |
2024-04-15 |
浦银安盛普庆纯债债券A |
1.0782 |
0.06% |
2024-04-12 |
浦银安盛普庆纯债债券A |
1.0776 |
0.08% |