近一月浦银安盛盛勤纯债债券A基金净值查询
查询指定日期范围浦银安盛盛勤纯债债券A519334净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-17 |
浦银安盛盛勤纯债债券A |
1.0224 |
0.03% |
| 2024-04-16 |
浦银安盛盛勤纯债债券A |
1.0221 |
0.01% |
| 2024-04-15 |
浦银安盛盛勤纯债债券A |
1.0220 |
0.01% |
| 2024-04-12 |
浦银安盛盛勤纯债债券A |
1.0219 |
0.06% |
| 2024-04-11 |
浦银安盛盛勤纯债债券A |
1.0213 |
0.05% |
| 2024-04-10 |
浦银安盛盛勤纯债债券A |
1.0208 |
0.02% |
| 2024-04-09 |
浦银安盛盛勤纯债债券A |
1.0206 |
0.02% |
| 2024-04-08 |
浦银安盛盛勤纯债债券A |
1.0204 |
0.06% |
| 2024-04-03 |
浦银安盛盛勤纯债债券A |
1.0198 |
0.04% |
| 2024-04-02 |
浦银安盛盛勤纯债债券A |
1.0194 |
0.04% |
| 2024-04-01 |
浦银安盛盛勤纯债债券A |
1.0190 |
-0.01% |
| 2024-03-29 |
浦银安盛盛勤纯债债券A |
1.0191 |
0.02% |
| 2024-03-28 |
浦银安盛盛勤纯债债券A |
1.0189 |
0.00% |
| 2024-03-27 |
浦银安盛盛勤纯债债券A |
1.0189 |
0.07% |
| 2024-03-26 |
浦银安盛盛勤纯债债券A |
1.0182 |
0.02% |
| 2024-03-25 |
浦银安盛盛勤纯债债券A |
1.0180 |
-0.01% |
| 2024-03-22 |
浦银安盛盛勤纯债债券A |
1.0181 |
0.00% |
| 2024-03-21 |
浦银安盛盛勤纯债债券A |
1.0181 |
0.03% |
| 2024-03-20 |
浦银安盛盛勤纯债债券A |
1.0178 |
-0.03% |
| 2024-03-19 |
浦银安盛盛勤纯债债券A |
1.0181 |
0.05% |
| 2024-03-18 |
浦银安盛盛勤纯债债券A |
1.0176 |
0.05% |
