今年以来浦银安盛普裕一年定开债券基金净值查询
查询指定日期范围浦银安盛普裕一年定开债券015423净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
浦银安盛普裕一年定开债券 |
1.0464 |
-0.06% |
| 2024-05-08 |
浦银安盛普裕一年定开债券 |
1.0470 |
-0.04% |
| 2024-05-07 |
浦银安盛普裕一年定开债券 |
1.0474 |
0.11% |
| 2024-05-06 |
浦银安盛普裕一年定开债券 |
1.0463 |
0.08% |
| 2024-04-30 |
浦银安盛普裕一年定开债券 |
1.0455 |
0.17% |
| 2024-04-29 |
浦银安盛普裕一年定开债券 |
1.0437 |
-0.18% |
| 2024-04-26 |
浦银安盛普裕一年定开债券 |
1.0456 |
-0.17% |
| 2024-04-25 |
浦银安盛普裕一年定开债券 |
1.0474 |
0.04% |
| 2024-04-24 |
浦银安盛普裕一年定开债券 |
1.0470 |
-0.12% |
| 2024-04-23 |
浦银安盛普裕一年定开债券 |
1.0483 |
0.06% |
| 2024-04-22 |
浦银安盛普裕一年定开债券 |
1.0477 |
0.05% |
| 2024-04-19 |
浦银安盛普裕一年定开债券 |
1.0472 |
0.03% |
| 2024-04-18 |
浦银安盛普裕一年定开债券 |
1.0469 |
0.05% |
| 2024-04-17 |
浦银安盛普裕一年定开债券 |
1.0464 |
0.07% |
| 2024-04-16 |
浦银安盛普裕一年定开债券 |
1.0457 |
-0.01% |
| 2024-04-15 |
浦银安盛普裕一年定开债券 |
1.0458 |
0.01% |
| 2024-04-12 |
浦银安盛普裕一年定开债券 |
1.0457 |
0.05% |
| 2024-04-11 |
浦银安盛普裕一年定开债券 |
1.0452 |
0.03% |
| 2024-04-10 |
浦银安盛普裕一年定开债券 |
1.0449 |
0.00% |
| 2024-04-09 |
浦银安盛普裕一年定开债券 |
1.0449 |
0.02% |
| 2024-04-08 |
浦银安盛普裕一年定开债券 |
1.0447 |
0.07% |
| 2024-04-03 |
浦银安盛普裕一年定开债券 |
1.0440 |
0.06% |
| 2024-04-02 |
浦银安盛普裕一年定开债券 |
1.0434 |
0.07% |
| 2024-04-01 |
浦银安盛普裕一年定开债券 |
1.0427 |
-0.04% |
| 2024-03-29 |
浦银安盛普裕一年定开债券 |
1.0431 |
0.04% |
| 2024-03-28 |
浦银安盛普裕一年定开债券 |
1.0427 |
-0.01% |
| 2024-03-27 |
浦银安盛普裕一年定开债券 |
1.0428 |
0.12% |
| 2024-03-26 |
浦银安盛普裕一年定开债券 |
1.0416 |
0.04% |
| 2024-03-25 |
浦银安盛普裕一年定开债券 |
1.0412 |
-0.01% |
| 2024-03-22 |
浦银安盛普裕一年定开债券 |
1.0413 |
0.00% |
| 2024-03-21 |
浦银安盛普裕一年定开债券 |
1.0413 |
0.04% |
| 2024-03-20 |
浦银安盛普裕一年定开债券 |
1.0409 |
-0.03% |
| 2024-03-19 |
浦银安盛普裕一年定开债券 |
1.0412 |
0.06% |
| 2024-03-18 |
浦银安盛普裕一年定开债券 |
1.0406 |
0.08% |
| 2024-03-15 |
浦银安盛普裕一年定开债券 |
1.0398 |
0.05% |
| 2024-03-14 |
浦银安盛普裕一年定开债券 |
1.0393 |
-0.04% |
| 2024-03-13 |
浦银安盛普裕一年定开债券 |
1.0397 |
0.00% |
| 2024-03-12 |
浦银安盛普裕一年定开债券 |
1.0397 |
-0.08% |
| 2024-03-11 |
浦银安盛普裕一年定开债券 |
1.0405 |
-0.03% |
| 2024-03-08 |
浦银安盛普裕一年定开债券 |
1.0408 |
-0.01% |
| 2024-03-07 |
浦银安盛普裕一年定开债券 |
1.0409 |
-0.04% |
| 2024-03-06 |
浦银安盛普裕一年定开债券 |
1.0413 |
0.12% |
| 2024-03-05 |
浦银安盛普裕一年定开债券 |
1.0400 |
0.02% |
| 2024-03-04 |
浦银安盛普裕一年定开债券 |
1.0398 |
0.07% |
| 2024-03-01 |
浦银安盛普裕一年定开债券 |
1.0391 |
-0.12% |
| 2024-02-29 |
浦银安盛普裕一年定开债券 |
1.0403 |
0.07% |
| 2024-02-28 |
浦银安盛普裕一年定开债券 |
1.0396 |
0.06% |
| 2024-02-27 |
浦银安盛普裕一年定开债券 |
1.0390 |
-0.01% |
| 2024-02-26 |
浦银安盛普裕一年定开债券 |
1.0391 |
0.08% |
| 2024-02-23 |
浦银安盛普裕一年定开债券 |
1.0383 |
0.04% |
| 2024-02-22 |
浦银安盛普裕一年定开债券 |
1.0379 |
0.08% |
| 2024-02-21 |
浦银安盛普裕一年定开债券 |
1.0371 |
0.03% |
| 2024-02-20 |
浦银安盛普裕一年定开债券 |
1.0368 |
0.09% |
| 2024-02-19 |
浦银安盛普裕一年定开债券 |
1.0359 |
0.12% |
| 2024-02-08 |
浦银安盛普裕一年定开债券 |
1.0347 |
0.01% |
| 2024-02-07 |
浦银安盛普裕一年定开债券 |
1.0346 |
0.10% |
| 2024-02-06 |
浦银安盛普裕一年定开债券 |
1.0336 |
-0.11% |
| 2024-02-05 |
浦银安盛普裕一年定开债券 |
1.0347 |
0.04% |
| 2024-02-02 |
浦银安盛普裕一年定开债券 |
1.0343 |
0.01% |
| 2024-02-01 |
浦银安盛普裕一年定开债券 |
1.0342 |
-0.02% |
| 2024-01-31 |
浦银安盛普裕一年定开债券 |
1.0344 |
0.02% |
| 2024-01-30 |
浦银安盛普裕一年定开债券 |
1.0342 |
0.12% |
| 2024-01-29 |
浦银安盛普裕一年定开债券 |
1.0330 |
0.08% |
| 2024-01-26 |
浦银安盛普裕一年定开债券 |
1.0322 |
0.00% |
| 2024-01-25 |
浦银安盛普裕一年定开债券 |
1.0322 |
0.07% |
| 2024-01-24 |
浦银安盛普裕一年定开债券 |
1.0315 |
0.02% |
| 2024-01-23 |
浦银安盛普裕一年定开债券 |
1.0313 |
-0.04% |
| 2024-01-22 |
浦银安盛普裕一年定开债券 |
1.0317 |
0.06% |
| 2024-01-19 |
浦银安盛普裕一年定开债券 |
1.0311 |
0.06% |
| 2024-01-18 |
浦银安盛普裕一年定开债券 |
1.0305 |
0.03% |
| 2024-01-17 |
浦银安盛普裕一年定开债券 |
1.0302 |
0.05% |
| 2024-01-16 |
浦银安盛普裕一年定开债券 |
1.0297 |
-0.01% |
| 2024-01-15 |
浦银安盛普裕一年定开债券 |
1.0298 |
0.02% |
| 2024-01-12 |
浦银安盛普裕一年定开债券 |
1.0296 |
0.00% |
| 2024-01-05 |
浦银安盛普裕一年定开债券 |
1.0295 |
0.00% |
