近一月浦银安盛盛泰纯债债券C基金净值查询
查询指定日期范围浦银安盛盛泰纯债债券C519329净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-30 |
浦银安盛盛泰纯债债券C |
1.1060 |
0.05% |
2024-04-29 |
浦银安盛盛泰纯债债券C |
1.1055 |
-0.02% |
2024-04-26 |
浦银安盛盛泰纯债债券C |
1.1057 |
-0.03% |
2024-04-25 |
浦银安盛盛泰纯债债券C |
1.1060 |
0.01% |
2024-04-24 |
浦银安盛盛泰纯债债券C |
1.1059 |
-0.02% |
2024-04-23 |
浦银安盛盛泰纯债债券C |
1.1061 |
0.02% |
2024-04-22 |
浦银安盛盛泰纯债债券C |
1.1059 |
0.02% |
2024-04-19 |
浦银安盛盛泰纯债债券C |
1.1057 |
0.01% |
2024-04-18 |
浦银安盛盛泰纯债债券C |
1.1056 |
0.01% |
2024-04-17 |
浦银安盛盛泰纯债债券C |
1.1055 |
0.01% |
2024-04-16 |
浦银安盛盛泰纯债债券C |
1.1054 |
-0.01% |
2024-04-15 |
浦银安盛盛泰纯债债券C |
1.1055 |
0.00% |
2024-04-12 |
浦银安盛盛泰纯债债券C |
1.1055 |
0.02% |
2024-04-11 |
浦银安盛盛泰纯债债券C |
1.1053 |
0.01% |
2024-04-10 |
浦银安盛盛泰纯债债券C |
1.1052 |
0.00% |
2024-04-09 |
浦银安盛盛泰纯债债券C |
1.1052 |
0.00% |
2024-04-08 |
浦银安盛盛泰纯债债券C |
1.1052 |
0.04% |