近一季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 |
| 2024-04-30 |
浦银安盛盛勤纯债债券C |
1.0288 |
0.09% |
| 2024-04-29 |
浦银安盛盛勤纯债债券C |
1.0279 |
-0.11% |
| 2024-04-26 |
浦银安盛盛勤纯债债券C |
1.0290 |
-0.12% |
| 2024-04-25 |
浦银安盛盛勤纯债债券C |
1.0302 |
0.02% |
| 2024-04-24 |
浦银安盛盛勤纯债债券C |
1.0300 |
-0.10% |
| 2024-04-23 |
浦银安盛盛勤纯债债券C |
1.0310 |
0.06% |
| 2024-04-22 |
浦银安盛盛勤纯债债券C |
1.0304 |
0.06% |
| 2024-04-19 |
浦银安盛盛勤纯债债券C |
1.0298 |
0.04% |
| 2024-04-18 |
浦银安盛盛勤纯债债券C |
1.0294 |
0.05% |
| 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% |
| 2024-03-18 |
浦银安盛盛勤纯债债券C |
1.0240 |
0.05% |
| 2024-03-15 |
浦银安盛盛勤纯债债券C |
1.0235 |
0.03% |
| 2024-03-14 |
浦银安盛盛勤纯债债券C |
1.0232 |
-0.02% |
| 2024-03-13 |
浦银安盛盛勤纯债债券C |
1.0234 |
-0.01% |
| 2024-03-12 |
浦银安盛盛勤纯债债券C |
1.0235 |
-0.07% |
| 2024-03-11 |
浦银安盛盛勤纯债债券C |
1.0242 |
-0.02% |
| 2024-03-08 |
浦银安盛盛勤纯债债券C |
1.0244 |
0.00% |
| 2024-03-07 |
浦银安盛盛勤纯债债券C |
1.0244 |
-0.01% |
| 2024-03-06 |
浦银安盛盛勤纯债债券C |
1.0245 |
0.07% |
| 2024-03-05 |
浦银安盛盛勤纯债债券C |
1.0238 |
0.02% |
| 2024-03-04 |
浦银安盛盛勤纯债债券C |
1.0236 |
0.04% |
| 2024-03-01 |
浦银安盛盛勤纯债债券C |
1.0232 |
-0.07% |
| 2024-02-29 |
浦银安盛盛勤纯债债券C |
1.0239 |
0.03% |
| 2024-02-28 |
浦银安盛盛勤纯债债券C |
1.0236 |
0.03% |
| 2024-02-27 |
浦银安盛盛勤纯债债券C |
1.0233 |
0.00% |
| 2024-02-26 |
浦银安盛盛勤纯债债券C |
1.0233 |
0.05% |
| 2024-02-23 |
浦银安盛盛勤纯债债券C |
1.0228 |
0.03% |
| 2024-02-22 |
浦银安盛盛勤纯债债券C |
1.0225 |
0.06% |
| 2024-02-21 |
浦银安盛盛勤纯债债券C |
1.0219 |
0.03% |
| 2024-02-20 |
浦银安盛盛勤纯债债券C |
1.0216 |
0.06% |
| 2024-02-19 |
浦银安盛盛勤纯债债券C |
1.0210 |
0.09% |
| 2024-02-08 |
浦银安盛盛勤纯债债券C |
1.0201 |
0.01% |
| 2024-02-07 |
浦银安盛盛勤纯债债券C |
1.0200 |
0.05% |
| 2024-02-06 |
浦银安盛盛勤纯债债券C |
1.0195 |
-0.06% |
| 2024-02-05 |
浦银安盛盛勤纯债债券C |
1.0201 |
0.05% |
| 2024-02-02 |
浦银安盛盛勤纯债债券C |
1.0196 |
0.01% |
