今年以来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% |
2024-03-29 |
浦银安盛盛跃纯债债券A |
1.0311 |
0.02% |
2024-03-28 |
浦银安盛盛跃纯债债券A |
1.0309 |
0.01% |
2024-03-27 |
浦银安盛盛跃纯债债券A |
1.0308 |
0.03% |
2024-03-26 |
浦银安盛盛跃纯债债券A |
1.0305 |
0.01% |
2024-03-25 |
浦银安盛盛跃纯债债券A |
1.0304 |
0.01% |
2024-03-22 |
浦银安盛盛跃纯债债券A |
1.0303 |
0.01% |
2024-03-21 |
浦银安盛盛跃纯债债券A |
1.0302 |
0.01% |
2024-03-20 |
浦银安盛盛跃纯债债券A |
1.0301 |
0.00% |
2024-03-19 |
浦银安盛盛跃纯债债券A |
1.0301 |
0.02% |
2024-03-18 |
浦银安盛盛跃纯债债券A |
1.0299 |
0.03% |
2024-03-15 |
浦银安盛盛跃纯债债券A |
1.0296 |
0.01% |
2024-03-14 |
浦银安盛盛跃纯债债券A |
1.0295 |
-0.01% |
2024-03-13 |
浦银安盛盛跃纯债债券A |
1.0296 |
0.00% |
2024-03-12 |
浦银安盛盛跃纯债债券A |
1.0296 |
-0.02% |
2024-03-11 |
浦银安盛盛跃纯债债券A |
1.0298 |
0.00% |
2024-03-08 |
浦银安盛盛跃纯债债券A |
1.0298 |
0.00% |
2024-03-07 |
浦银安盛盛跃纯债债券A |
1.0298 |
0.01% |
2024-03-06 |
浦银安盛盛跃纯债债券A |
1.0297 |
0.02% |
2024-03-05 |
浦银安盛盛跃纯债债券A |
1.0295 |
0.01% |
2024-03-04 |
浦银安盛盛跃纯债债券A |
1.0294 |
0.03% |
2024-03-01 |
浦银安盛盛跃纯债债券A |
1.0291 |
-0.02% |
2024-02-29 |
浦银安盛盛跃纯债债券A |
1.0293 |
0.02% |
2024-02-28 |
浦银安盛盛跃纯债债券A |
1.0291 |
0.01% |
2024-02-27 |
浦银安盛盛跃纯债债券A |
1.0290 |
0.01% |
2024-02-26 |
浦银安盛盛跃纯债债券A |
1.0289 |
0.03% |
2024-02-23 |
浦银安盛盛跃纯债债券A |
1.0286 |
0.02% |
2024-02-22 |
浦银安盛盛跃纯债债券A |
1.0284 |
0.02% |
2024-02-21 |
浦银安盛盛跃纯债债券A |
1.0282 |
0.02% |
2024-02-20 |
浦银安盛盛跃纯债债券A |
1.0280 |
0.04% |
2024-02-19 |
浦银安盛盛跃纯债债券A |
1.0276 |
0.08% |
2024-02-08 |
浦银安盛盛跃纯债债券A |
1.0268 |
0.02% |
2024-02-07 |
浦银安盛盛跃纯债债券A |
1.0266 |
0.03% |
2024-02-06 |
浦银安盛盛跃纯债债券A |
1.0263 |
-0.02% |
2024-02-05 |
浦银安盛盛跃纯债债券A |
1.0265 |
0.03% |
2024-02-02 |
浦银安盛盛跃纯债债券A |
1.0262 |
0.00% |
2024-02-01 |
浦银安盛盛跃纯债债券A |
1.0262 |
0.00% |
2024-01-31 |
浦银安盛盛跃纯债债券A |
1.0262 |
0.02% |
2024-01-30 |
浦银安盛盛跃纯债债券A |
1.0260 |
0.04% |
2024-01-29 |
浦银安盛盛跃纯债债券A |
1.0256 |
0.04% |
2024-01-26 |
浦银安盛盛跃纯债债券A |
1.0252 |
0.01% |
2024-01-25 |
浦银安盛盛跃纯债债券A |
1.0251 |
0.02% |
2024-01-24 |
浦银安盛盛跃纯债债券A |
1.0249 |
0.00% |
2024-01-23 |
浦银安盛盛跃纯债债券A |
1.0249 |
0.00% |
2024-01-22 |
浦银安盛盛跃纯债债券A |
1.0249 |
0.03% |
2024-01-19 |
浦银安盛盛跃纯债债券A |
1.0246 |
0.02% |
2024-01-18 |
浦银安盛盛跃纯债债券A |
1.0244 |
0.01% |
2024-01-17 |
浦银安盛盛跃纯债债券A |
1.0243 |
0.02% |
2024-01-16 |
浦银安盛盛跃纯债债券A |
1.0241 |
0.00% |
2024-01-15 |
浦银安盛盛跃纯债债券A |
1.0241 |
0.01% |
2024-01-12 |
浦银安盛盛跃纯债债券A |
1.0240 |
0.01% |
2024-01-11 |
浦银安盛盛跃纯债债券A |
1.0239 |
0.00% |
2024-01-10 |
浦银安盛盛跃纯债债券A |
1.0239 |
-0.01% |
2024-01-09 |
浦银安盛盛跃纯债债券A |
1.0240 |
0.03% |
2024-01-08 |
浦银安盛盛跃纯债债券A |
1.0237 |
0.02% |
2024-01-05 |
浦银安盛盛跃纯债债券A |
1.0235 |
0.03% |
2024-01-04 |
浦银安盛盛跃纯债债券A |
1.0232 |
0.00% |
2024-01-03 |
浦银安盛盛跃纯债债券A |
1.0232 |
-0.02% |
2024-01-02 |
浦银安盛盛跃纯债债券A |
1.0234 |
-0.02% |