近一月浦银安盛盛华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华一年定开债券011719净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-13 |
浦银安盛盛华一年定开债券 |
1.0243 |
0.06% |
| 2024-05-10 |
浦银安盛盛华一年定开债券 |
1.0237 |
0.02% |
| 2024-05-09 |
浦银安盛盛华一年定开债券 |
1.0235 |
-0.05% |
| 2024-05-08 |
浦银安盛盛华一年定开债券 |
1.0240 |
0.00% |
| 2024-05-07 |
浦银安盛盛华一年定开债券 |
1.0240 |
0.09% |
| 2024-05-06 |
浦银安盛盛华一年定开债券 |
1.0231 |
0.10% |
| 2024-04-30 |
浦银安盛盛华一年定开债券 |
1.0221 |
0.14% |
| 2024-04-29 |
浦银安盛盛华一年定开债券 |
1.0207 |
-0.20% |
| 2024-04-26 |
浦银安盛盛华一年定开债券 |
1.0227 |
-0.13% |
| 2024-04-25 |
浦银安盛盛华一年定开债券 |
1.0240 |
0.00% |
| 2024-04-24 |
浦银安盛盛华一年定开债券 |
1.0240 |
-0.10% |
| 2024-04-23 |
浦银安盛盛华一年定开债券 |
1.0250 |
0.07% |
| 2024-04-22 |
浦银安盛盛华一年定开债券 |
1.0243 |
0.06% |
| 2024-04-19 |
浦银安盛盛华一年定开债券 |
1.0237 |
0.04% |
| 2024-04-18 |
浦银安盛盛华一年定开债券 |
1.0233 |
0.06% |
| 2024-04-17 |
浦银安盛盛华一年定开债券 |
1.0227 |
0.03% |
| 2024-04-16 |
浦银安盛盛华一年定开债券 |
1.0224 |
-0.01% |
| 2024-04-15 |
浦银安盛盛华一年定开债券 |
1.0225 |
0.03% |
