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 |
| 2024-04-30 |
浦银安盛盛勤纯债债券A |
1.0222 |
0.09% |
| 2024-04-29 |
浦银安盛盛勤纯债债券A |
1.0213 |
-0.11% |
| 2024-04-26 |
浦银安盛盛勤纯债债券A |
1.0224 |
-0.12% |
| 2024-04-25 |
浦银安盛盛勤纯债债券A |
1.0236 |
0.02% |
| 2024-04-24 |
浦银安盛盛勤纯债债券A |
1.0234 |
-0.10% |
| 2024-04-23 |
浦银安盛盛勤纯债债券A |
1.0244 |
0.05% |
| 2024-04-22 |
浦银安盛盛勤纯债债券A |
1.0239 |
0.06% |
| 2024-04-19 |
浦银安盛盛勤纯债债券A |
1.0233 |
0.04% |
| 2024-04-18 |
浦银安盛盛勤纯债债券A |
1.0229 |
0.05% |
| 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% |
