近一月浦银安盛盛跃纯债债券A基金净值查询
查询指定日期范围浦银安盛盛跃纯债债券A519330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 |
浦银安盛盛跃纯债债券A |
1.0332 |
0.05% |
| 2024-04-29 |
浦银安盛盛跃纯债债券A |
1.0327 |
-0.04% |
| 2024-04-26 |
浦银安盛盛跃纯债债券A |
1.0331 |
-0.03% |
| 2024-04-25 |
浦银安盛盛跃纯债债券A |
1.0334 |
0.00% |
| 2024-04-24 |
浦银安盛盛跃纯债债券A |
1.0334 |
-0.02% |
| 2024-04-23 |
浦银安盛盛跃纯债债券A |
1.0336 |
0.02% |
| 2024-04-22 |
浦银安盛盛跃纯债债券A |
1.0334 |
0.03% |
| 2024-04-19 |
浦银安盛盛跃纯债债券A |
1.0331 |
0.02% |
| 2024-04-18 |
浦银安盛盛跃纯债债券A |
1.0329 |
0.01% |
| 2024-04-17 |
浦银安盛盛跃纯债债券A |
1.0328 |
0.02% |
| 2024-04-16 |
浦银安盛盛跃纯债债券A |
1.0326 |
-0.02% |
| 2024-04-15 |
浦银安盛盛跃纯债债券A |
1.0328 |
0.02% |
| 2024-04-12 |
浦银安盛盛跃纯债债券A |
1.0326 |
0.03% |
| 2024-04-11 |
浦银安盛盛跃纯债债券A |
1.0323 |
0.02% |
| 2024-04-10 |
浦银安盛盛跃纯债债券A |
1.0321 |
0.00% |
| 2024-04-09 |
浦银安盛盛跃纯债债券A |
1.0321 |
0.02% |
| 2024-04-08 |
浦银安盛盛跃纯债债券A |
1.0319 |
0.03% |
| 2024-04-03 |
浦银安盛盛跃纯债债券A |
1.0316 |
0.03% |
| 2024-04-02 |
浦银安盛盛跃纯债债券A |
1.0313 |
0.02% |
| 2024-04-01 |
浦银安盛盛跃纯债债券A |
1.0311 |
0.00% |
