近一月浦银安盛盛跃纯债债券C基金净值查询
查询指定日期范围浦银安盛盛跃纯债债券C519331净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-28 |
浦银安盛盛跃纯债债券C |
1.0300 |
0.01% |
2024-03-27 |
浦银安盛盛跃纯债债券C |
1.0299 |
0.03% |
2024-03-26 |
浦银安盛盛跃纯债债券C |
1.0296 |
0.01% |
2024-03-25 |
浦银安盛盛跃纯债债券C |
1.0295 |
0.01% |
2024-03-22 |
浦银安盛盛跃纯债债券C |
1.0294 |
0.00% |
2024-03-21 |
浦银安盛盛跃纯债债券C |
1.0294 |
0.01% |
2024-03-20 |
浦银安盛盛跃纯债债券C |
1.0293 |
0.01% |
2024-03-19 |
浦银安盛盛跃纯债债券C |
1.0292 |
0.01% |
2024-03-18 |
浦银安盛盛跃纯债债券C |
1.0291 |
0.03% |
2024-03-15 |
浦银安盛盛跃纯债债券C |
1.0288 |
0.01% |
2024-03-14 |
浦银安盛盛跃纯债债券C |
1.0287 |
-0.01% |
2024-03-13 |
浦银安盛盛跃纯债债券C |
1.0288 |
0.00% |
2024-03-12 |
浦银安盛盛跃纯债债券C |
1.0288 |
-0.03% |
2024-03-11 |
浦银安盛盛跃纯债债券C |
1.0291 |
0.00% |
2024-03-08 |
浦银安盛盛跃纯债债券C |
1.0291 |
0.00% |
2024-03-07 |
浦银安盛盛跃纯债债券C |
1.0291 |
0.01% |
2024-03-06 |
浦银安盛盛跃纯债债券C |
1.0290 |
0.02% |
2024-03-05 |
浦银安盛盛跃纯债债券C |
1.0288 |
0.01% |
2024-03-04 |
浦银安盛盛跃纯债债券C |
1.0287 |
0.02% |
2024-03-01 |
浦银安盛盛跃纯债债券C |
1.0285 |
-0.02% |
2024-02-29 |
浦银安盛盛跃纯债债券C |
1.0287 |
0.02% |