近一季浦银安盛盛鑫定开债C基金净值查询
查询指定日期范围浦银安盛盛鑫定开债券C519325净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
浦银安盛盛鑫定开债券C |
1.0724 |
-0.21% |
| 2024-04-26 |
浦银安盛盛鑫定开债券C |
1.0747 |
-0.15% |
| 2024-04-25 |
浦银安盛盛鑫定开债券C |
1.0763 |
0.06% |
| 2024-04-24 |
浦银安盛盛鑫定开债券C |
1.0757 |
-0.14% |
| 2024-04-23 |
浦银安盛盛鑫定开债券C |
1.0772 |
0.07% |
| 2024-04-22 |
浦银安盛盛鑫定开债券C |
1.0765 |
0.05% |
| 2024-04-19 |
浦银安盛盛鑫定开债券C |
1.0760 |
0.03% |
| 2024-04-18 |
浦银安盛盛鑫定开债券C |
1.0757 |
0.09% |
| 2024-04-17 |
浦银安盛盛鑫定开债券C |
1.0747 |
0.03% |
| 2024-04-16 |
浦银安盛盛鑫定开债券C |
1.0744 |
-0.01% |
| 2024-04-15 |
浦银安盛盛鑫定开债券C |
1.0745 |
0.00% |
| 2024-04-12 |
浦银安盛盛鑫定开债券C |
1.0745 |
0.08% |
| 2024-04-11 |
浦银安盛盛鑫定开债券C |
1.0736 |
0.05% |
| 2024-04-10 |
浦银安盛盛鑫定开债券C |
1.0731 |
-0.03% |
| 2024-04-09 |
浦银安盛盛鑫定开债券C |
1.0734 |
0.06% |
| 2024-04-08 |
浦银安盛盛鑫定开债券C |
1.0728 |
0.06% |
| 2024-04-03 |
浦银安盛盛鑫定开债券C |
1.0722 |
0.04% |
| 2024-04-02 |
浦银安盛盛鑫定开债券C |
1.0718 |
0.05% |
| 2024-04-01 |
浦银安盛盛鑫定开债券C |
1.0713 |
-0.07% |
| 2024-03-29 |
浦银安盛盛鑫定开债券C |
1.0720 |
0.07% |
| 2024-03-28 |
浦银安盛盛鑫定开债券C |
1.0713 |
0.00% |
| 2024-03-27 |
浦银安盛盛鑫定开债券C |
1.0713 |
0.08% |
| 2024-03-26 |
浦银安盛盛鑫定开债券C |
1.0704 |
0.00% |
| 2024-03-25 |
浦银安盛盛鑫定开债券C |
1.0704 |
0.00% |
| 2024-03-22 |
浦银安盛盛鑫定开债券C |
1.0704 |
-0.03% |
| 2024-03-21 |
浦银安盛盛鑫定开债券C |
1.0707 |
0.04% |
| 2024-03-20 |
浦银安盛盛鑫定开债券C |
1.0703 |
-0.05% |
| 2024-03-19 |
浦银安盛盛鑫定开债券C |
1.0708 |
0.07% |
| 2024-03-18 |
浦银安盛盛鑫定开债券C |
1.0701 |
0.09% |
| 2024-03-15 |
浦银安盛盛鑫定开债券C |
1.0691 |
0.07% |
| 2024-03-14 |
浦银安盛盛鑫定开债券C |
1.0683 |
-0.05% |
| 2024-03-13 |
浦银安盛盛鑫定开债券C |
1.0688 |
0.04% |
| 2024-03-12 |
浦银安盛盛鑫定开债券C |
1.0684 |
-0.15% |
| 2024-03-11 |
浦银安盛盛鑫定开债券C |
1.0700 |
-0.05% |
| 2024-03-08 |
浦银安盛盛鑫定开债券C |
1.0705 |
0.00% |
| 2024-03-01 |
浦银安盛盛鑫定开债券C |
1.0679 |
0.00% |
| 2024-02-23 |
浦银安盛盛鑫定开债券C |
1.0666 |
0.00% |
| 2024-02-08 |
浦银安盛盛鑫定开债券C |
1.0638 |
0.00% |
| 2024-02-02 |
浦银安盛盛鑫定开债券C |
1.0640 |
0.00% |
