近一季浦银安盛盛泽定开债券基金净值查询
查询指定日期范围浦银安盛盛泽定开债券005898净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
浦银安盛盛泽定开债券 |
1.0193 |
0.01% |
| 2025-12-15 |
浦银安盛盛泽定开债券 |
1.0192 |
-0.04% |
| 2025-12-12 |
浦银安盛盛泽定开债券 |
1.0196 |
-0.03% |
| 2025-12-11 |
浦银安盛盛泽定开债券 |
1.0199 |
0.05% |
| 2025-12-10 |
浦银安盛盛泽定开债券 |
1.0194 |
0.03% |
| 2025-12-09 |
浦银安盛盛泽定开债券 |
1.0191 |
0.05% |
| 2025-12-08 |
浦银安盛盛泽定开债券 |
1.0186 |
-0.01% |
| 2025-12-05 |
浦银安盛盛泽定开债券 |
1.0187 |
0.03% |
| 2025-12-04 |
浦银安盛盛泽定开债券 |
1.0184 |
-0.13% |
| 2025-12-03 |
浦银安盛盛泽定开债券 |
1.0197 |
-0.05% |
| 2025-12-02 |
浦银安盛盛泽定开债券 |
1.0202 |
-0.04% |
| 2025-12-01 |
浦银安盛盛泽定开债券 |
1.0206 |
0.03% |
| 2025-11-28 |
浦银安盛盛泽定开债券 |
1.0203 |
0.04% |
| 2025-11-27 |
浦银安盛盛泽定开债券 |
1.0199 |
-0.04% |
| 2025-11-26 |
浦银安盛盛泽定开债券 |
1.0203 |
-0.11% |
| 2025-11-25 |
浦银安盛盛泽定开债券 |
1.0214 |
-0.05% |
| 2025-11-24 |
浦银安盛盛泽定开债券 |
1.0219 |
0.00% |
| 2025-11-21 |
浦银安盛盛泽定开债券 |
1.0219 |
0.00% |
| 2025-11-20 |
浦银安盛盛泽定开债券 |
1.0219 |
0.00% |
| 2025-11-19 |
浦银安盛盛泽定开债券 |
1.0219 |
-0.02% |
| 2025-11-18 |
浦银安盛盛泽定开债券 |
1.0221 |
0.01% |
| 2025-11-17 |
浦银安盛盛泽定开债券 |
1.0320 |
0.04% |
| 2025-11-14 |
浦银安盛盛泽定开债券 |
1.0316 |
0.02% |
| 2025-11-13 |
浦银安盛盛泽定开债券 |
1.0314 |
0.00% |
| 2025-11-12 |
浦银安盛盛泽定开债券 |
1.0314 |
0.04% |
| 2025-11-11 |
浦银安盛盛泽定开债券 |
1.0310 |
0.02% |
| 2025-11-10 |
浦银安盛盛泽定开债券 |
1.0308 |
0.02% |
| 2025-11-07 |
浦银安盛盛泽定开债券 |
1.0306 |
-0.05% |
| 2025-11-06 |
浦银安盛盛泽定开债券 |
1.0311 |
-0.07% |
| 2025-11-05 |
浦银安盛盛泽定开债券 |
1.0318 |
0.02% |
| 2025-11-04 |
浦银安盛盛泽定开债券 |
1.0316 |
0.00% |
| 2025-11-03 |
浦银安盛盛泽定开债券 |
1.0316 |
0.03% |
| 2025-10-31 |
浦银安盛盛泽定开债券 |
1.0313 |
0.09% |
| 2025-10-30 |
浦银安盛盛泽定开债券 |
1.0304 |
0.06% |
| 2025-10-29 |
浦银安盛盛泽定开债券 |
1.0298 |
0.02% |
| 2025-10-28 |
浦银安盛盛泽定开债券 |
1.0296 |
0.09% |
| 2025-10-27 |
浦银安盛盛泽定开债券 |
1.0287 |
0.03% |
| 2025-10-24 |
浦银安盛盛泽定开债券 |
1.0284 |
-0.01% |
| 2025-10-23 |
浦银安盛盛泽定开债券 |
1.0285 |
0.00% |
| 2025-10-22 |
浦银安盛盛泽定开债券 |
1.0285 |
0.02% |
| 2025-10-21 |
浦银安盛盛泽定开债券 |
1.0283 |
0.03% |
| 2025-10-20 |
浦银安盛盛泽定开债券 |
1.0280 |
-0.03% |
| 2025-10-17 |
浦银安盛盛泽定开债券 |
1.0283 |
0.06% |
| 2025-10-16 |
浦银安盛盛泽定开债券 |
1.0277 |
0.02% |
| 2025-10-15 |
浦银安盛盛泽定开债券 |
1.0275 |
-0.01% |
| 2025-10-14 |
浦银安盛盛泽定开债券 |
1.0276 |
0.02% |
| 2025-10-13 |
浦银安盛盛泽定开债券 |
1.0274 |
0.05% |
| 2025-10-10 |
浦银安盛盛泽定开债券 |
1.0269 |
0.01% |
| 2025-10-09 |
浦银安盛盛泽定开债券 |
1.0268 |
0.06% |
| 2025-09-30 |
浦银安盛盛泽定开债券 |
1.0262 |
0.07% |
| 2025-09-29 |
浦银安盛盛泽定开债券 |
1.0255 |
-0.01% |
| 2025-09-26 |
浦银安盛盛泽定开债券 |
1.0256 |
0.01% |
| 2025-09-25 |
浦银安盛盛泽定开债券 |
1.0255 |
0.00% |
| 2025-09-24 |
浦银安盛盛泽定开债券 |
1.0255 |
-0.07% |
| 2025-09-23 |
浦银安盛盛泽定开债券 |
1.0262 |
-0.05% |
| 2025-09-22 |
浦银安盛盛泽定开债券 |
1.0267 |
0.03% |
| 2025-09-19 |
浦银安盛盛泽定开债券 |
1.0264 |
-0.04% |
| 2025-09-18 |
浦银安盛盛泽定开债券 |
1.0268 |
-0.03% |
