近一月浦银安盛盛元纯债债券A基金净值查询
查询指定日期范围浦银安盛盛元纯债债券A519322净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-27 |
浦银安盛盛元纯债债券A |
1.0330 |
0.02% |
2024-03-26 |
浦银安盛盛元纯债债券A |
1.0328 |
0.00% |
2024-03-25 |
浦银安盛盛元纯债债券A |
1.0328 |
-0.01% |
2024-03-22 |
浦银安盛盛元纯债债券A |
1.0329 |
0.03% |
2024-03-21 |
浦银安盛盛元纯债债券A |
1.0326 |
0.02% |
2024-03-20 |
浦银安盛盛元纯债债券A |
1.0324 |
0.02% |
2024-03-19 |
浦银安盛盛元纯债债券A |
1.0322 |
0.03% |
2024-03-18 |
浦银安盛盛元纯债债券A |
1.0319 |
0.05% |
2024-03-15 |
浦银安盛盛元纯债债券A |
1.0535 |
0.02% |
2024-03-14 |
浦银安盛盛元纯债债券A |
1.0533 |
-0.03% |
2024-03-13 |
浦银安盛盛元纯债债券A |
1.0536 |
-0.05% |
2024-03-12 |
浦银安盛盛元纯债债券A |
1.0541 |
-0.05% |
2024-03-11 |
浦银安盛盛元纯债债券A |
1.0546 |
0.00% |
2024-03-08 |
浦银安盛盛元纯债债券A |
1.0546 |
0.01% |
2024-03-07 |
浦银安盛盛元纯债债券A |
1.0545 |
0.02% |
2024-03-06 |
浦银安盛盛元纯债债券A |
1.0543 |
0.02% |
2024-03-05 |
浦银安盛盛元纯债债券A |
1.0541 |
0.00% |
2024-03-04 |
浦银安盛盛元纯债债券A |
1.0541 |
0.01% |
2024-03-01 |
浦银安盛盛元纯债债券A |
1.0540 |
-0.03% |
2024-02-29 |
浦银安盛盛元纯债债券A |
1.0543 |
0.03% |
2024-02-28 |
浦银安盛盛元纯债债券A |
1.0540 |
0.02% |