近一月浦银安盛盛瑞纯债债券C基金净值查询
查询指定日期范围浦银安盛盛瑞纯债债券C014644净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
浦银安盛盛瑞纯债债券C |
1.0584 |
0.06% |
| 2024-04-29 |
浦银安盛盛瑞纯债债券C |
1.0578 |
-0.19% |
| 2024-04-26 |
浦银安盛盛瑞纯债债券C |
1.0598 |
-0.08% |
| 2024-04-25 |
浦银安盛盛瑞纯债债券C |
1.0606 |
-0.02% |
| 2024-04-24 |
浦银安盛盛瑞纯债债券C |
1.0608 |
-0.06% |
| 2024-04-23 |
浦银安盛盛瑞纯债债券C |
1.0614 |
0.07% |
| 2024-04-22 |
浦银安盛盛瑞纯债债券C |
1.0607 |
0.07% |
| 2024-04-19 |
浦银安盛盛瑞纯债债券C |
1.0600 |
0.06% |
| 2024-04-18 |
浦银安盛盛瑞纯债债券C |
1.0594 |
0.06% |
| 2024-04-17 |
浦银安盛盛瑞纯债债券C |
1.0588 |
0.04% |
| 2024-04-16 |
浦银安盛盛瑞纯债债券C |
1.0584 |
0.01% |
| 2024-04-15 |
浦银安盛盛瑞纯债债券C |
1.0583 |
0.03% |
| 2024-04-12 |
浦银安盛盛瑞纯债债券C |
1.0580 |
0.09% |
| 2024-04-11 |
浦银安盛盛瑞纯债债券C |
1.0571 |
0.06% |
| 2024-04-10 |
浦银安盛盛瑞纯债债券C |
1.0565 |
0.02% |
| 2024-04-09 |
浦银安盛盛瑞纯债债券C |
1.0563 |
0.06% |
| 2024-04-08 |
浦银安盛盛瑞纯债债券C |
1.0557 |
0.07% |
