近一月浦银安盛盛泰纯债债券A基金净值查询
查询指定日期范围浦银安盛盛泰纯债债券A519328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 |
浦银安盛盛泰纯债债券A |
1.1285 |
0.00% |
2024-03-27 |
浦银安盛盛泰纯债债券A |
1.1285 |
0.04% |
2024-03-26 |
浦银安盛盛泰纯债债券A |
1.1281 |
0.01% |
2024-03-25 |
浦银安盛盛泰纯债债券A |
1.1280 |
0.01% |
2024-03-22 |
浦银安盛盛泰纯债债券A |
1.1279 |
0.01% |
2024-03-21 |
浦银安盛盛泰纯债债券A |
1.1278 |
0.01% |
2024-03-20 |
浦银安盛盛泰纯债债券A |
1.1277 |
-0.01% |
2024-03-19 |
浦银安盛盛泰纯债债券A |
1.1278 |
0.02% |
2024-03-18 |
浦银安盛盛泰纯债债券A |
1.1276 |
0.03% |
2024-03-15 |
浦银安盛盛泰纯债债券A |
1.1273 |
0.01% |
2024-03-14 |
浦银安盛盛泰纯债债券A |
1.1272 |
-0.02% |
2024-03-13 |
浦银安盛盛泰纯债债券A |
1.1274 |
0.00% |
2024-03-12 |
浦银安盛盛泰纯债债券A |
1.1274 |
-0.02% |
2024-03-11 |
浦银安盛盛泰纯债债券A |
1.1276 |
-0.01% |
2024-03-08 |
浦银安盛盛泰纯债债券A |
1.1277 |
0.00% |
2024-03-07 |
浦银安盛盛泰纯债债券A |
1.1277 |
0.00% |
2024-03-06 |
浦银安盛盛泰纯债债券A |
1.1277 |
0.03% |
2024-03-05 |
浦银安盛盛泰纯债债券A |
1.1274 |
0.00% |
2024-03-04 |
浦银安盛盛泰纯债债券A |
1.1274 |
0.03% |
2024-03-01 |
浦银安盛盛泰纯债债券A |
1.1271 |
-0.02% |
2024-02-29 |
浦银安盛盛泰纯债债券A |
1.1273 |
0.02% |