近一月浦银安盛盛智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智一年定开债券009045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 |
浦银安盛盛智一年定开债券 |
1.1158 |
-0.15% |
2024-04-25 |
浦银安盛盛智一年定开债券 |
1.1175 |
0.05% |
2024-04-24 |
浦银安盛盛智一年定开债券 |
1.1169 |
-0.06% |
2024-04-23 |
浦银安盛盛智一年定开债券 |
1.1176 |
0.12% |
2024-04-22 |
浦银安盛盛智一年定开债券 |
1.1163 |
0.08% |
2024-04-19 |
浦银安盛盛智一年定开债券 |
1.1154 |
0.06% |
2024-04-18 |
浦银安盛盛智一年定开债券 |
1.1147 |
0.06% |
2024-04-17 |
浦银安盛盛智一年定开债券 |
1.1140 |
0.01% |
2024-04-16 |
浦银安盛盛智一年定开债券 |
1.1139 |
-0.01% |
2024-04-15 |
浦银安盛盛智一年定开债券 |
1.1140 |
0.02% |
2024-04-12 |
浦银安盛盛智一年定开债券 |
1.1138 |
0.09% |
2024-04-11 |
浦银安盛盛智一年定开债券 |
1.1128 |
0.05% |
2024-04-10 |
浦银安盛盛智一年定开债券 |
1.1122 |
0.01% |
2024-04-09 |
浦银安盛盛智一年定开债券 |
1.1121 |
0.03% |
2024-04-08 |
浦银安盛盛智一年定开债券 |
1.1118 |
0.05% |
2024-04-03 |
浦银安盛盛智一年定开债券 |
1.1112 |
0.05% |
2024-04-02 |
浦银安盛盛智一年定开债券 |
1.1107 |
0.09% |
2024-04-01 |
浦银安盛盛智一年定开债券 |
1.1097 |
-0.03% |
2024-03-29 |
浦银安盛盛智一年定开债券 |
1.1100 |
0.05% |
2024-03-28 |
浦银安盛盛智一年定开债券 |
1.1095 |
0.01% |