近一月浦银安盛盛融定开债券基金净值查询
查询指定日期范围浦银安盛盛融定开债券006404净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
浦银安盛盛融定开债券 |
1.0148 |
0.02% |
| 2025-12-17 |
浦银安盛盛融定开债券 |
1.0146 |
0.04% |
| 2025-12-16 |
浦银安盛盛融定开债券 |
1.0142 |
0.01% |
| 2025-12-15 |
浦银安盛盛融定开债券 |
1.0141 |
-0.04% |
| 2025-12-12 |
浦银安盛盛融定开债券 |
1.0145 |
-0.02% |
| 2025-12-11 |
浦银安盛盛融定开债券 |
1.0147 |
0.04% |
| 2025-12-10 |
浦银安盛盛融定开债券 |
1.0143 |
0.02% |
| 2025-12-09 |
浦银安盛盛融定开债券 |
1.0141 |
0.03% |
| 2025-12-08 |
浦银安盛盛融定开债券 |
1.0138 |
0.00% |
| 2025-12-05 |
浦银安盛盛融定开债券 |
1.0138 |
0.02% |
| 2025-12-04 |
浦银安盛盛融定开债券 |
1.0136 |
-0.06% |
| 2025-12-03 |
浦银安盛盛融定开债券 |
1.0142 |
-0.05% |
| 2025-12-02 |
浦银安盛盛融定开债券 |
1.0147 |
-0.03% |
| 2025-12-01 |
浦银安盛盛融定开债券 |
1.0150 |
0.01% |
| 2025-11-28 |
浦银安盛盛融定开债券 |
1.0149 |
0.04% |
| 2025-11-27 |
浦银安盛盛融定开债券 |
1.0145 |
-0.02% |
| 2025-11-26 |
浦银安盛盛融定开债券 |
1.0147 |
-0.09% |
| 2025-11-25 |
浦银安盛盛融定开债券 |
1.0156 |
-0.05% |
| 2025-11-24 |
浦银安盛盛融定开债券 |
1.0161 |
0.00% |
| 2025-11-21 |
浦银安盛盛融定开债券 |
1.0161 |
-0.01% |
| 2025-11-20 |
浦银安盛盛融定开债券 |
1.0162 |
0.01% |
| 2025-11-19 |
浦银安盛盛融定开债券 |
1.0161 |
0.00% |
