今年以来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% |
| 2024-04-11 |
浦银安盛普庆纯债债券A |
1.0767 |
0.06% |
| 2024-04-10 |
浦银安盛普庆纯债债券A |
1.0761 |
0.03% |
| 2024-04-09 |
浦银安盛普庆纯债债券A |
1.0758 |
0.05% |
| 2024-04-08 |
浦银安盛普庆纯债债券A |
1.0753 |
0.07% |
| 2024-04-03 |
浦银安盛普庆纯债债券A |
1.0746 |
0.04% |
| 2024-04-02 |
浦银安盛普庆纯债债券A |
1.0742 |
0.06% |
| 2024-04-01 |
浦银安盛普庆纯债债券A |
1.0736 |
0.01% |
| 2024-03-29 |
浦银安盛普庆纯债债券A |
1.0735 |
0.03% |
| 2024-03-28 |
浦银安盛普庆纯债债券A |
1.0732 |
0.02% |
| 2024-03-27 |
浦银安盛普庆纯债债券A |
1.0730 |
0.04% |
| 2024-03-26 |
浦银安盛普庆纯债债券A |
1.0726 |
0.00% |
| 2024-03-25 |
浦银安盛普庆纯债债券A |
1.0726 |
0.01% |
| 2024-03-22 |
浦银安盛普庆纯债债券A |
1.0725 |
0.01% |
| 2024-03-21 |
浦银安盛普庆纯债债券A |
1.0724 |
0.02% |
| 2024-03-20 |
浦银安盛普庆纯债债券A |
1.0722 |
0.00% |
| 2024-03-19 |
浦银安盛普庆纯债债券A |
1.0722 |
0.03% |
| 2024-03-18 |
浦银安盛普庆纯债债券A |
1.0719 |
0.07% |
| 2024-03-15 |
浦银安盛普庆纯债债券A |
1.0712 |
0.02% |
| 2024-03-14 |
浦银安盛普庆纯债债券A |
1.0710 |
-0.03% |
| 2024-03-13 |
浦银安盛普庆纯债债券A |
1.0713 |
-0.05% |
| 2024-03-12 |
浦银安盛普庆纯债债券A |
1.0718 |
-0.07% |
| 2024-03-11 |
浦银安盛普庆纯债债券A |
1.0726 |
0.01% |
| 2024-03-08 |
浦银安盛普庆纯债债券A |
1.0725 |
-0.01% |
| 2024-03-07 |
浦银安盛普庆纯债债券A |
1.0726 |
-0.01% |
| 2024-03-06 |
浦银安盛普庆纯债债券A |
1.0727 |
0.07% |
| 2024-03-05 |
浦银安盛普庆纯债债券A |
1.0720 |
0.02% |
| 2024-03-04 |
浦银安盛普庆纯债债券A |
1.0718 |
0.05% |
| 2024-03-01 |
浦银安盛普庆纯债债券A |
1.0713 |
-0.06% |
| 2024-02-29 |
浦银安盛普庆纯债债券A |
1.0719 |
0.04% |
| 2024-02-28 |
浦银安盛普庆纯债债券A |
1.0715 |
0.04% |
| 2024-02-27 |
浦银安盛普庆纯债债券A |
1.0711 |
0.04% |
| 2024-02-26 |
浦银安盛普庆纯债债券A |
1.0707 |
0.06% |
| 2024-02-23 |
浦银安盛普庆纯债债券A |
1.0701 |
0.06% |
| 2024-02-22 |
浦银安盛普庆纯债债券A |
1.0695 |
0.05% |
| 2024-02-21 |
浦银安盛普庆纯债债券A |
1.0690 |
0.03% |
| 2024-02-20 |
浦银安盛普庆纯债债券A |
1.0687 |
0.06% |
| 2024-02-19 |
浦银安盛普庆纯债债券A |
1.0681 |
0.09% |
| 2024-02-08 |
浦银安盛普庆纯债债券A |
1.0671 |
0.01% |
| 2024-02-07 |
浦银安盛普庆纯债债券A |
1.0670 |
0.02% |
| 2024-02-06 |
浦银安盛普庆纯债债券A |
1.0668 |
-0.03% |
| 2024-02-05 |
浦银安盛普庆纯债债券A |
1.0671 |
0.06% |
| 2024-02-02 |
浦银安盛普庆纯债债券A |
1.0665 |
0.03% |
| 2024-02-01 |
浦银安盛普庆纯债债券A |
1.0662 |
0.02% |
| 2024-01-31 |
浦银安盛普庆纯债债券A |
1.0660 |
0.06% |
| 2024-01-30 |
浦银安盛普庆纯债债券A |
1.0654 |
0.08% |
| 2024-01-29 |
浦银安盛普庆纯债债券A |
1.0646 |
0.07% |
| 2024-01-26 |
浦银安盛普庆纯债债券A |
1.0639 |
0.01% |
| 2024-01-25 |
浦银安盛普庆纯债债券A |
1.0638 |
0.05% |
| 2024-01-24 |
浦银安盛普庆纯债债券A |
1.0633 |
0.03% |
| 2024-01-23 |
浦银安盛普庆纯债债券A |
1.0630 |
0.00% |
| 2024-01-22 |
浦银安盛普庆纯债债券A |
1.0630 |
0.05% |
| 2024-01-19 |
浦银安盛普庆纯债债券A |
1.0625 |
0.05% |
| 2024-01-18 |
浦银安盛普庆纯债债券A |
1.0620 |
0.04% |
| 2024-01-17 |
浦银安盛普庆纯债债券A |
1.0616 |
0.03% |
| 2024-01-16 |
浦银安盛普庆纯债债券A |
1.0613 |
0.00% |
| 2024-01-15 |
浦银安盛普庆纯债债券A |
1.0613 |
0.03% |
| 2024-01-12 |
浦银安盛普庆纯债债券A |
1.0610 |
-0.01% |
| 2024-01-11 |
浦银安盛普庆纯债债券A |
1.0611 |
0.00% |
| 2024-01-10 |
浦银安盛普庆纯债债券A |
1.0611 |
0.01% |
| 2024-01-09 |
浦银安盛普庆纯债债券A |
1.0610 |
0.05% |
| 2024-01-08 |
浦银安盛普庆纯债债券A |
1.0605 |
0.05% |
| 2024-01-05 |
浦银安盛普庆纯债债券A |
1.0600 |
0.05% |
| 2024-01-04 |
浦银安盛普庆纯债债券A |
1.0595 |
0.04% |
| 2024-01-03 |
浦银安盛普庆纯债债券A |
1.0591 |
-0.03% |
| 2024-01-02 |
浦银安盛普庆纯债债券A |
1.0594 |
0.04% |
