今年以来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% |
| 2024-04-03 |
浦银安盛盛泰纯债债券C |
1.1048 |
0.02% |
| 2024-04-02 |
浦银安盛盛泰纯债债券C |
1.1046 |
0.02% |
| 2024-04-01 |
浦银安盛盛泰纯债债券C |
1.1044 |
0.01% |
| 2024-03-29 |
浦银安盛盛泰纯债债券C |
1.1043 |
0.01% |
| 2024-03-28 |
浦银安盛盛泰纯债债券C |
1.1042 |
0.00% |
| 2024-03-27 |
浦银安盛盛泰纯债债券C |
1.1042 |
0.04% |
| 2024-03-26 |
浦银安盛盛泰纯债债券C |
1.1038 |
0.01% |
| 2024-03-25 |
浦银安盛盛泰纯债债券C |
1.1037 |
0.01% |
| 2024-03-22 |
浦银安盛盛泰纯债债券C |
1.1036 |
0.00% |
| 2024-03-21 |
浦银安盛盛泰纯债债券C |
1.1036 |
0.01% |
| 2024-03-20 |
浦银安盛盛泰纯债债券C |
1.1035 |
0.00% |
| 2024-03-19 |
浦银安盛盛泰纯债债券C |
1.1035 |
0.01% |
| 2024-03-18 |
浦银安盛盛泰纯债债券C |
1.1034 |
0.03% |
| 2024-03-15 |
浦银安盛盛泰纯债债券C |
1.1031 |
0.01% |
| 2024-03-14 |
浦银安盛盛泰纯债债券C |
1.1030 |
-0.02% |
| 2024-03-13 |
浦银安盛盛泰纯债债券C |
1.1032 |
-0.01% |
| 2024-03-12 |
浦银安盛盛泰纯债债券C |
1.1033 |
-0.02% |
| 2024-03-11 |
浦银安盛盛泰纯债债券C |
1.1035 |
0.00% |
| 2024-03-08 |
浦银安盛盛泰纯债债券C |
1.1035 |
-0.01% |
| 2024-03-07 |
浦银安盛盛泰纯债债券C |
1.1036 |
0.00% |
| 2024-03-06 |
浦银安盛盛泰纯债债券C |
1.1036 |
0.02% |
| 2024-03-05 |
浦银安盛盛泰纯债债券C |
1.1034 |
0.01% |
| 2024-03-04 |
浦银安盛盛泰纯债债券C |
1.1033 |
0.02% |
| 2024-03-01 |
浦银安盛盛泰纯债债券C |
1.1031 |
-0.02% |
| 2024-02-29 |
浦银安盛盛泰纯债债券C |
1.1033 |
0.02% |
| 2024-02-28 |
浦银安盛盛泰纯债债券C |
1.1031 |
0.01% |
| 2024-02-27 |
浦银安盛盛泰纯债债券C |
1.1030 |
0.01% |
| 2024-02-26 |
浦银安盛盛泰纯债债券C |
1.1029 |
0.02% |
| 2024-02-23 |
浦银安盛盛泰纯债债券C |
1.1027 |
0.01% |
| 2024-02-22 |
浦银安盛盛泰纯债债券C |
1.1026 |
0.03% |
| 2024-02-21 |
浦银安盛盛泰纯债债券C |
1.1023 |
0.02% |
| 2024-02-20 |
浦银安盛盛泰纯债债券C |
1.1021 |
0.05% |
| 2024-02-19 |
浦银安盛盛泰纯债债券C |
1.1016 |
0.06% |
| 2024-02-08 |
浦银安盛盛泰纯债债券C |
1.1009 |
0.02% |
| 2024-02-07 |
浦银安盛盛泰纯债债券C |
1.1007 |
0.03% |
| 2024-02-06 |
浦银安盛盛泰纯债债券C |
1.1004 |
-0.04% |
| 2024-02-05 |
浦银安盛盛泰纯债债券C |
1.1008 |
0.02% |
| 2024-02-02 |
浦银安盛盛泰纯债债券C |
1.1006 |
0.02% |
| 2024-02-01 |
浦银安盛盛泰纯债债券C |
1.1004 |
-0.01% |
| 2024-01-31 |
浦银安盛盛泰纯债债券C |
1.1005 |
0.00% |
| 2024-01-30 |
浦银安盛盛泰纯债债券C |
1.1005 |
0.04% |
| 2024-01-29 |
浦银安盛盛泰纯债债券C |
1.1001 |
0.04% |
| 2024-01-26 |
浦银安盛盛泰纯债债券C |
1.0997 |
0.00% |
| 2024-01-25 |
浦银安盛盛泰纯债债券C |
1.0997 |
0.02% |
| 2024-01-24 |
浦银安盛盛泰纯债债券C |
1.0995 |
0.02% |
| 2024-01-23 |
浦银安盛盛泰纯债债券C |
1.0993 |
-0.01% |
| 2024-01-22 |
浦银安盛盛泰纯债债券C |
1.0994 |
0.02% |
| 2024-01-19 |
浦银安盛盛泰纯债债券C |
1.0992 |
0.02% |
| 2024-01-18 |
浦银安盛盛泰纯债债券C |
1.0990 |
0.02% |
| 2024-01-17 |
浦银安盛盛泰纯债债券C |
1.0988 |
0.02% |
| 2024-01-16 |
浦银安盛盛泰纯债债券C |
1.0986 |
-0.01% |
| 2024-01-15 |
浦银安盛盛泰纯债债券C |
1.0987 |
0.01% |
| 2024-01-12 |
浦银安盛盛泰纯债债券C |
1.0986 |
0.00% |
| 2024-01-11 |
浦银安盛盛泰纯债债券C |
1.0986 |
0.00% |
| 2024-01-10 |
浦银安盛盛泰纯债债券C |
1.0986 |
0.00% |
| 2024-01-09 |
浦银安盛盛泰纯债债券C |
1.0986 |
0.02% |
| 2024-01-08 |
浦银安盛盛泰纯债债券C |
1.0984 |
0.01% |
| 2024-01-05 |
浦银安盛盛泰纯债债券C |
1.0983 |
0.02% |
| 2024-01-04 |
浦银安盛盛泰纯债债券C |
1.0981 |
0.00% |
| 2024-01-03 |
浦银安盛盛泰纯债债券C |
1.0981 |
-0.01% |
| 2024-01-02 |
浦银安盛盛泰纯债债券C |
1.0982 |
-0.03% |
