近一月浦银6个月定期开放债券C基金净值查询
查询指定日期范围浦银6个月C519122净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-28 |
浦银6个月C |
1.0718 |
0.00% |
2024-03-27 |
浦银6个月C |
1.0718 |
0.06% |
2024-03-26 |
浦银6个月C |
1.0712 |
0.00% |
2024-03-25 |
浦银6个月C |
1.0712 |
-0.01% |
2024-03-22 |
浦银6个月C |
1.0713 |
0.02% |
2024-03-21 |
浦银6个月C |
1.0711 |
0.10% |
2024-03-20 |
浦银6个月C |
1.0700 |
0.03% |
2024-03-19 |
浦银6个月C |
1.0697 |
0.02% |
2024-03-18 |
浦银6个月C |
1.0695 |
0.03% |
2024-03-15 |
浦银6个月C |
1.0692 |
0.01% |
2024-03-14 |
浦银6个月C |
1.0691 |
-0.01% |
2024-03-13 |
浦银6个月C |
1.0692 |
-0.03% |
2024-03-12 |
浦银6个月C |
1.0695 |
-0.03% |
2024-03-11 |
浦银6个月C |
1.0698 |
-0.02% |
2024-03-08 |
浦银6个月C |
1.0700 |
0.07% |
2024-03-07 |
浦银6个月C |
1.0693 |
-0.04% |
2024-03-06 |
浦银6个月C |
1.0697 |
0.13% |
2024-03-05 |
浦银6个月C |
1.0683 |
0.00% |
2024-03-04 |
浦银6个月C |
1.0683 |
0.01% |
2024-03-01 |
浦银6个月C |
1.0682 |
-0.01% |
2024-02-29 |
浦银6个月C |
1.0683 |
0.04% |