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 |
| 2024-05-06 |
浦银安盛盛跃纯债债券C |
1.0322 |
0.03% |
| 2024-04-30 |
浦银安盛盛跃纯债债券C |
1.0319 |
0.04% |
| 2024-04-29 |
浦银安盛盛跃纯债债券C |
1.0315 |
-0.04% |
| 2024-04-26 |
浦银安盛盛跃纯债债券C |
1.0319 |
-0.02% |
| 2024-04-25 |
浦银安盛盛跃纯债债券C |
1.0321 |
-0.01% |
| 2024-04-24 |
浦银安盛盛跃纯债债券C |
1.0322 |
-0.02% |
| 2024-04-23 |
浦银安盛盛跃纯债债券C |
1.0324 |
0.02% |
| 2024-04-22 |
浦银安盛盛跃纯债债券C |
1.0322 |
0.02% |
| 2024-04-19 |
浦银安盛盛跃纯债债券C |
1.0320 |
0.02% |
| 2024-04-18 |
浦银安盛盛跃纯债债券C |
1.0318 |
0.02% |
| 2024-04-17 |
浦银安盛盛跃纯债债券C |
1.0316 |
0.01% |
| 2024-04-16 |
浦银安盛盛跃纯债债券C |
1.0315 |
-0.01% |
| 2024-04-15 |
浦银安盛盛跃纯债债券C |
1.0316 |
0.00% |
| 2024-04-12 |
浦银安盛盛跃纯债债券C |
1.0316 |
0.04% |
| 2024-04-11 |
浦银安盛盛跃纯债债券C |
1.0312 |
0.02% |
| 2024-04-10 |
浦银安盛盛跃纯债债券C |
1.0310 |
0.00% |
| 2024-04-09 |
浦银安盛盛跃纯债债券C |
1.0310 |
0.01% |
| 2024-04-08 |
浦银安盛盛跃纯债债券C |
1.0309 |
0.03% |
