导航
| 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% |
| 基金名称 | 净值 | 增长率 |
| 浦银安盛港股通量化混合A | 0.7688 | 0.89% |
| 浦银安盛医疗健康混合A | 1.0846 | 0.72% |
| 浦银安盛ESG责任投资混合A | 0.7128 | 0.34% |
| 浦银安盛ESG责任投资混合C | 0.7051 | 0.34% |
| 浦银安盛先进制造混合C | 1.1561 | 0.33% |
| 浦银安盛先进制造混合A | 1.1736 | 0.32% |
| 浦银安盛盛智一年定开债券 | 1.1185 | 0.30% |
| 浦银收益A | 1.5334 | 0.29% |
| 浦银收益C | 1.4613 | 0.29% |
| 浦银安盛中债3-5年农发债指数C | 1.0503 | 0.25% |
| 基金名称 | 净值 | 增长率 |
| 融通通灿债券C | 1.0509 | 1.10% |
| 博时裕乾纯债C | 1.1301 | 0.60% |
| 博时裕乾纯债A | 1.1384 | 0.59% |
| 兴华安惠纯债A | 1.0462 | 0.51% |
| 兴华安惠纯债C | 1.0443 | 0.51% |
| 汇泉安阳纯债A | 1.3485 | 0.48% |
| 长城增益C | 1.0987 | 0.48% |
| 长城增益A | 1.1012 | 0.47% |
| 国泰惠丰纯债债券 | 1.1444 | 0.47% |
| 国泰惠丰纯债债券C | 1.1445 | 0.47% |
