近一月浦银安盛盛元纯债债券C基金净值查询
查询指定日期范围浦银安盛盛元纯债债券C519323净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-24 |
浦银安盛盛元纯债债券C |
1.0400 |
-0.04% |
| 2024-04-23 |
浦银安盛盛元纯债债券C |
1.0404 |
0.05% |
| 2024-04-22 |
浦银安盛盛元纯债债券C |
1.0399 |
0.07% |
| 2024-04-19 |
浦银安盛盛元纯债债券C |
1.0392 |
0.05% |
| 2024-04-18 |
浦银安盛盛元纯债债券C |
1.0387 |
0.04% |
| 2024-04-17 |
浦银安盛盛元纯债债券C |
1.0383 |
0.03% |
| 2024-04-16 |
浦银安盛盛元纯债债券C |
1.0380 |
0.03% |
| 2024-04-15 |
浦银安盛盛元纯债债券C |
1.0377 |
0.06% |
| 2024-04-12 |
浦银安盛盛元纯债债券C |
1.0371 |
0.07% |
| 2024-04-11 |
浦银安盛盛元纯债债券C |
1.0364 |
0.06% |
| 2024-04-10 |
浦银安盛盛元纯债债券C |
1.0358 |
0.04% |
| 2024-04-09 |
浦银安盛盛元纯债债券C |
1.0354 |
0.05% |
| 2024-04-08 |
浦银安盛盛元纯债债券C |
1.0349 |
0.05% |
| 2024-04-03 |
浦银安盛盛元纯债债券C |
1.0344 |
0.03% |
| 2024-04-02 |
浦银安盛盛元纯债债券C |
1.0341 |
0.03% |
| 2024-04-01 |
浦银安盛盛元纯债债券C |
1.0338 |
0.01% |
| 2024-03-29 |
浦银安盛盛元纯债债券C |
1.0337 |
0.03% |
| 2024-03-28 |
浦银安盛盛元纯债债券C |
1.0334 |
0.02% |
| 2024-03-27 |
浦银安盛盛元纯债债券C |
1.0332 |
0.02% |
| 2024-03-26 |
浦银安盛盛元纯债债券C |
1.0330 |
-0.01% |
| 2024-03-25 |
浦银安盛盛元纯债债券C |
1.0331 |
-0.01% |
