今年以来浦银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 |
2024-04-30 |
浦银6个月A |
1.0769 |
0.03% |
2024-04-29 |
浦银6个月A |
1.0766 |
-0.03% |
2024-04-26 |
浦银6个月A |
1.0769 |
-0.02% |
2024-04-25 |
浦银6个月A |
1.0771 |
0.00% |
2024-04-24 |
浦银6个月A |
1.0771 |
-0.01% |
2024-04-23 |
浦银6个月A |
1.0772 |
0.01% |
2024-04-22 |
浦银6个月A |
1.0771 |
0.02% |
2024-04-19 |
浦银6个月A |
1.0769 |
0.02% |
2024-04-18 |
浦银6个月A |
1.0767 |
0.01% |
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% |
2024-03-18 |
浦银6个月A |
1.0729 |
0.03% |
2024-03-15 |
浦银6个月A |
1.0726 |
0.01% |
2024-03-14 |
浦银6个月A |
1.0725 |
-0.01% |
2024-03-13 |
浦银6个月A |
1.0726 |
-0.02% |
2024-03-12 |
浦银6个月A |
1.0728 |
-0.03% |
2024-03-11 |
浦银6个月A |
1.0731 |
-0.02% |
2024-03-08 |
浦银6个月A |
1.0733 |
0.07% |
2024-03-07 |
浦银6个月A |
1.0726 |
-0.04% |
2024-03-06 |
浦银6个月A |
1.0730 |
0.13% |
2024-03-05 |
浦银6个月A |
1.0716 |
0.00% |
2024-03-04 |
浦银6个月A |
1.0716 |
0.02% |
2024-03-01 |
浦银6个月A |
1.0714 |
-0.01% |
2024-02-29 |
浦银6个月A |
1.0715 |
0.04% |
2024-02-28 |
浦银6个月A |
1.0711 |
0.00% |
2024-02-27 |
浦银6个月A |
1.0711 |
0.00% |
2024-02-26 |
浦银6个月A |
1.0711 |
0.12% |
2024-02-23 |
浦银6个月A |
1.0698 |
0.07% |
2024-02-22 |
浦银6个月A |
1.0690 |
0.02% |
2024-02-21 |
浦银6个月A |
1.0688 |
0.01% |
2024-02-20 |
浦银6个月A |
1.0687 |
0.04% |
2024-02-19 |
浦银6个月A |
1.0683 |
0.06% |
2024-02-08 |
浦银6个月A |
1.0677 |
0.02% |
2024-02-07 |
浦银6个月A |
1.0675 |
0.02% |
2024-02-06 |
浦银6个月A |
1.0673 |
-0.02% |
2024-02-05 |
浦银6个月A |
1.0675 |
0.03% |
2024-02-02 |
浦银6个月A |
1.0672 |
0.00% |
2024-02-01 |
浦银6个月A |
1.0672 |
0.00% |
2024-01-31 |
浦银6个月A |
1.0672 |
0.08% |
2024-01-30 |
浦银6个月A |
1.0664 |
0.11% |
2024-01-29 |
浦银6个月A |
1.0652 |
0.06% |
2024-01-26 |
浦银6个月A |
1.0646 |
0.01% |
2024-01-25 |
浦银6个月A |
1.0645 |
0.03% |
2024-01-24 |
浦银6个月A |
1.0642 |
0.02% |
2024-01-23 |
浦银6个月A |
1.0640 |
-0.03% |
2024-01-22 |
浦银6个月A |
1.0643 |
0.06% |
2024-01-19 |
浦银6个月A |
1.0637 |
0.03% |
2024-01-18 |
浦银6个月A |
1.0634 |
0.01% |
2024-01-17 |
浦银6个月A |
1.0633 |
0.03% |
2024-01-16 |
浦银6个月A |
1.0630 |
-0.02% |
2024-01-15 |
浦银6个月A |
1.0632 |
0.01% |
2024-01-12 |
浦银6个月A |
1.0631 |
0.01% |
2024-01-11 |
浦银6个月A |
1.0630 |
0.00% |
2024-01-10 |
浦银6个月A |
1.0630 |
0.00% |
2024-01-09 |
浦银6个月A |
1.0630 |
0.02% |
2024-01-08 |
浦银6个月A |
1.0628 |
0.01% |
2024-01-05 |
浦银6个月A |
1.0627 |
0.02% |
2024-01-04 |
浦银6个月A |
1.0625 |
0.00% |
2024-01-03 |
浦银6个月A |
1.0625 |
-0.01% |
2024-01-02 |
浦银6个月A |
1.0626 |
-0.01% |