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 |
| 2024-05-10 |
浦银安盛盛智一年定开债券 |
1.1221 |
0.02% |
| 2024-05-09 |
浦银安盛盛智一年定开债券 |
1.1219 |
-0.02% |
| 2024-05-08 |
浦银安盛盛智一年定开债券 |
1.1221 |
-0.01% |
| 2024-05-07 |
浦银安盛盛智一年定开债券 |
1.1222 |
0.10% |
| 2024-05-06 |
浦银安盛盛智一年定开债券 |
1.1211 |
0.23% |
| 2024-04-30 |
浦银安盛盛智一年定开债券 |
1.1185 |
0.30% |
| 2024-04-29 |
浦银安盛盛智一年定开债券 |
1.1152 |
-0.05% |
| 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% |
