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 |
| 2024-05-10 |
浦银安盛盛泰纯债债券A |
1.1312 |
0.01% |
| 2024-05-09 |
浦银安盛盛泰纯债债券A |
1.1311 |
-0.01% |
| 2024-05-08 |
浦银安盛盛泰纯债债券A |
1.1312 |
-0.01% |
| 2024-05-07 |
浦银安盛盛泰纯债债券A |
1.1313 |
0.02% |
| 2024-05-06 |
浦银安盛盛泰纯债债券A |
1.1311 |
0.04% |
| 2024-04-30 |
浦银安盛盛泰纯债债券A |
1.1307 |
0.04% |
| 2024-04-29 |
浦银安盛盛泰纯债债券A |
1.1302 |
-0.02% |
| 2024-04-26 |
浦银安盛盛泰纯债债券A |
1.1304 |
-0.03% |
| 2024-04-25 |
浦银安盛盛泰纯债债券A |
1.1307 |
0.01% |
| 2024-04-24 |
浦银安盛盛泰纯债债券A |
1.1306 |
-0.02% |
| 2024-04-23 |
浦银安盛盛泰纯债债券A |
1.1308 |
0.02% |
| 2024-04-22 |
浦银安盛盛泰纯债债券A |
1.1306 |
0.02% |
| 2024-04-19 |
浦银安盛盛泰纯债债券A |
1.1304 |
0.02% |
| 2024-04-18 |
浦银安盛盛泰纯债债券A |
1.1302 |
0.01% |
| 2024-04-17 |
浦银安盛盛泰纯债债券A |
1.1301 |
0.01% |
| 2024-04-16 |
浦银安盛盛泰纯债债券A |
1.1300 |
0.00% |
| 2024-04-15 |
浦银安盛盛泰纯债债券A |
1.1300 |
0.00% |
| 2024-04-12 |
浦银安盛盛泰纯债债券A |
1.1300 |
0.02% |
