近一月浦银安盛盛勤纯债债券C基金净值查询
查询指定日期范围浦银安盛盛勤纯债债券C519335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C |
1.0289 |
0.03% |
2024-04-16 |
浦银安盛盛勤纯债债券C |
1.0286 |
0.00% |
2024-04-15 |
浦银安盛盛勤纯债债券C |
1.0286 |
0.02% |
2024-04-12 |
浦银安盛盛勤纯债债券C |
1.0284 |
0.06% |
2024-04-11 |
浦银安盛盛勤纯债债券C |
1.0278 |
0.04% |
2024-04-10 |
浦银安盛盛勤纯债债券C |
1.0274 |
0.02% |
2024-04-09 |
浦银安盛盛勤纯债债券C |
1.0272 |
0.03% |
2024-04-08 |
浦银安盛盛勤纯债债券C |
1.0269 |
0.06% |
2024-04-03 |
浦银安盛盛勤纯债债券C |
1.0263 |
0.04% |
2024-04-02 |
浦银安盛盛勤纯债债券C |
1.0259 |
0.04% |
2024-04-01 |
浦银安盛盛勤纯债债券C |
1.0255 |
-0.01% |
2024-03-29 |
浦银安盛盛勤纯债债券C |
1.0256 |
0.03% |
2024-03-28 |
浦银安盛盛勤纯债债券C |
1.0253 |
-0.01% |
2024-03-27 |
浦银安盛盛勤纯债债券C |
1.0254 |
0.07% |
2024-03-26 |
浦银安盛盛勤纯债债券C |
1.0247 |
0.02% |
2024-03-25 |
浦银安盛盛勤纯债债券C |
1.0245 |
0.00% |
2024-03-22 |
浦银安盛盛勤纯债债券C |
1.0245 |
0.00% |
2024-03-21 |
浦银安盛盛勤纯债债券C |
1.0245 |
0.02% |
2024-03-20 |
浦银安盛盛勤纯债债券C |
1.0243 |
-0.02% |
2024-03-19 |
浦银安盛盛勤纯债债券C |
1.0245 |
0.05% |