近一月浦银6个月定期开放债券A基金净值查询
查询指定日期范围浦银6个月A519121净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-17 |
浦银6个月A |
1.0766 |
0.01% |
| 2024-04-16 |
浦银6个月A |
1.0765 |
0.00% |
| 2024-04-15 |
浦银6个月A |
1.0765 |
0.00% |
| 2024-04-12 |
浦银6个月A |
1.0765 |
0.02% |
| 2024-04-11 |
浦银6个月A |
1.0763 |
0.01% |
| 2024-04-10 |
浦银6个月A |
1.0762 |
0.00% |
| 2024-04-09 |
浦银6个月A |
1.0762 |
0.00% |
| 2024-04-08 |
浦银6个月A |
1.0762 |
0.03% |
| 2024-04-03 |
浦银6个月A |
1.0759 |
0.02% |
| 2024-04-02 |
浦银6个月A |
1.0757 |
0.03% |
| 2024-04-01 |
浦银6个月A |
1.0754 |
-0.01% |
| 2024-03-29 |
浦银6个月A |
1.0755 |
0.02% |
| 2024-03-28 |
浦银6个月A |
1.0753 |
0.01% |
| 2024-03-27 |
浦银6个月A |
1.0752 |
0.05% |
| 2024-03-26 |
浦银6个月A |
1.0747 |
0.00% |
| 2024-03-25 |
浦银6个月A |
1.0747 |
0.00% |
| 2024-03-22 |
浦银6个月A |
1.0747 |
0.02% |
| 2024-03-21 |
浦银6个月A |
1.0745 |
0.10% |
| 2024-03-20 |
浦银6个月A |
1.0734 |
0.03% |
| 2024-03-19 |
浦银6个月A |
1.0731 |
0.02% |
