今年以来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% |
| 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% |
| 2024-03-15 |
浦银安盛盛勤纯债债券A |
1.0171 |
0.04% |
| 2024-03-14 |
浦银安盛盛勤纯债债券A |
1.0167 |
-0.03% |
| 2024-03-13 |
浦银安盛盛勤纯债债券A |
1.0170 |
-0.01% |
| 2024-03-12 |
浦银安盛盛勤纯债债券A |
1.0171 |
-0.06% |
| 2024-03-11 |
浦银安盛盛勤纯债债券A |
1.0177 |
-0.02% |
| 2024-03-08 |
浦银安盛盛勤纯债债券A |
1.0179 |
-0.01% |
| 2024-03-07 |
浦银安盛盛勤纯债债券A |
1.0180 |
-0.01% |
| 2024-03-06 |
浦银安盛盛勤纯债债券A |
1.0181 |
0.07% |
| 2024-03-05 |
浦银安盛盛勤纯债债券A |
1.0174 |
0.02% |
| 2024-03-04 |
浦银安盛盛勤纯债债券A |
1.0172 |
0.03% |
| 2024-03-01 |
浦银安盛盛勤纯债债券A |
1.0169 |
-0.07% |
| 2024-02-29 |
浦银安盛盛勤纯债债券A |
1.0176 |
0.03% |
| 2024-02-28 |
浦银安盛盛勤纯债债券A |
1.0173 |
0.04% |
| 2024-02-27 |
浦银安盛盛勤纯债债券A |
1.0169 |
0.00% |
| 2024-02-26 |
浦银安盛盛勤纯债债券A |
1.0169 |
0.04% |
| 2024-02-23 |
浦银安盛盛勤纯债债券A |
1.0165 |
0.04% |
| 2024-02-22 |
浦银安盛盛勤纯债债券A |
1.0161 |
0.05% |
| 2024-02-21 |
浦银安盛盛勤纯债债券A |
1.0156 |
0.03% |
| 2024-02-20 |
浦银安盛盛勤纯债债券A |
1.0153 |
0.06% |
| 2024-02-19 |
浦银安盛盛勤纯债债券A |
1.0147 |
0.09% |
| 2024-02-08 |
浦银安盛盛勤纯债债券A |
1.0138 |
0.01% |
| 2024-02-07 |
浦银安盛盛勤纯债债券A |
1.0137 |
0.05% |
| 2024-02-06 |
浦银安盛盛勤纯债债券A |
1.0132 |
-0.06% |
| 2024-02-05 |
浦银安盛盛勤纯债债券A |
1.0138 |
0.05% |
| 2024-02-02 |
浦银安盛盛勤纯债债券A |
1.0133 |
0.01% |
| 2024-02-01 |
浦银安盛盛勤纯债债券A |
1.0132 |
0.00% |
| 2024-01-31 |
浦银安盛盛勤纯债债券A |
1.0132 |
0.04% |
| 2024-01-30 |
浦银安盛盛勤纯债债券A |
1.0128 |
0.06% |
| 2024-01-29 |
浦银安盛盛勤纯债债券A |
1.0122 |
0.04% |
| 2024-01-26 |
浦银安盛盛勤纯债债券A |
1.0118 |
0.01% |
| 2024-01-25 |
浦银安盛盛勤纯债债券A |
1.0117 |
0.04% |
| 2024-01-24 |
浦银安盛盛勤纯债债券A |
1.0113 |
0.01% |
| 2024-01-23 |
浦银安盛盛勤纯债债券A |
1.0112 |
-0.01% |
| 2024-01-22 |
浦银安盛盛勤纯债债券A |
1.0113 |
0.04% |
| 2024-01-19 |
浦银安盛盛勤纯债债券A |
1.0109 |
0.03% |
| 2024-01-18 |
浦银安盛盛勤纯债债券A |
1.0106 |
0.01% |
| 2024-01-17 |
浦银安盛盛勤纯债债券A |
1.0105 |
0.02% |
| 2024-01-16 |
浦银安盛盛勤纯债债券A |
1.0103 |
0.00% |
| 2024-01-15 |
浦银安盛盛勤纯债债券A |
1.0103 |
0.02% |
| 2024-01-12 |
浦银安盛盛勤纯债债券A |
1.0101 |
-0.02% |
| 2024-01-11 |
浦银安盛盛勤纯债债券A |
1.0103 |
0.01% |
| 2024-01-10 |
浦银安盛盛勤纯债债券A |
1.0102 |
-0.02% |
| 2024-01-09 |
浦银安盛盛勤纯债债券A |
1.0104 |
0.04% |
| 2024-01-08 |
浦银安盛盛勤纯债债券A |
1.0100 |
0.02% |
| 2024-01-05 |
浦银安盛盛勤纯债债券A |
1.0098 |
0.03% |
| 2024-01-04 |
浦银安盛盛勤纯债债券A |
1.0095 |
0.01% |
| 2024-01-03 |
浦银安盛盛勤纯债债券A |
1.0094 |
-0.01% |
| 2024-01-02 |
浦银安盛盛勤纯债债券A |
1.0095 |
-0.03% |
