近一季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 |
| 2026-09-15 |
浦银安盛盛融定开债券 |
1.0340 |
0.01% |
| 2026-09-14 |
浦银安盛盛融定开债券 |
1.0339 |
0.01% |
| 2026-09-11 |
浦银安盛盛融定开债券 |
1.0338 |
0.00% |
| 2026-09-10 |
浦银安盛盛融定开债券 |
1.0338 |
0.00% |
| 2026-09-09 |
浦银安盛盛融定开债券 |
1.0338 |
0.00% |
| 2026-09-08 |
浦银安盛盛融定开债券 |
1.0338 |
0.00% |
| 2026-09-07 |
浦银安盛盛融定开债券 |
1.0338 |
0.02% |
| 2026-09-04 |
浦银安盛盛融定开债券 |
1.0336 |
0.00% |
| 2026-09-03 |
浦银安盛盛融定开债券 |
1.0336 |
0.02% |
| 2026-09-02 |
浦银安盛盛融定开债券 |
1.0334 |
0.00% |
| 2026-09-01 |
浦银安盛盛融定开债券 |
1.0334 |
0.02% |
| 2026-08-31 |
浦银安盛盛融定开债券 |
1.0332 |
0.02% |
| 2026-08-28 |
浦银安盛盛融定开债券 |
1.0330 |
-0.01% |
| 2026-08-27 |
浦银安盛盛融定开债券 |
1.0331 |
-0.02% |
| 2026-08-26 |
浦银安盛盛融定开债券 |
1.0333 |
0.00% |
| 2026-08-25 |
浦银安盛盛融定开债券 |
1.0333 |
0.00% |
| 2026-08-24 |
浦银安盛盛融定开债券 |
1.0333 |
0.03% |
| 2026-08-21 |
浦银安盛盛融定开债券 |
1.0330 |
-0.01% |
| 2026-08-20 |
浦银安盛盛融定开债券 |
1.0331 |
0.00% |
| 2026-08-19 |
浦银安盛盛融定开债券 |
1.0331 |
-0.03% |
| 2026-08-18 |
浦银安盛盛融定开债券 |
1.0334 |
0.03% |
| 2026-08-17 |
浦银安盛盛融定开债券 |
1.0331 |
0.02% |
| 2026-08-14 |
浦银安盛盛融定开债券 |
1.0329 |
0.01% |
| 2026-08-13 |
浦银安盛盛融定开债券 |
1.0328 |
0.05% |
| 2026-08-12 |
浦银安盛盛融定开债券 |
1.0323 |
0.00% |
| 2026-08-11 |
浦银安盛盛融定开债券 |
1.0323 |
-0.02% |
| 2026-08-10 |
浦银安盛盛融定开债券 |
1.0325 |
0.06% |
| 2026-08-07 |
浦银安盛盛融定开债券 |
1.0319 |
0.03% |
| 2026-08-06 |
浦银安盛盛融定开债券 |
1.0316 |
0.01% |
| 2026-08-05 |
浦银安盛盛融定开债券 |
1.0315 |
-0.01% |
| 2026-08-04 |
浦银安盛盛融定开债券 |
1.0316 |
0.02% |
| 2026-08-03 |
浦银安盛盛融定开债券 |
1.0314 |
0.01% |
| 2026-07-31 |
浦银安盛盛融定开债券 |
1.0313 |
0.01% |
| 2026-07-30 |
浦银安盛盛融定开债券 |
1.0312 |
0.06% |
| 2026-07-29 |
浦银安盛盛融定开债券 |
1.0306 |
-0.02% |
| 2026-07-28 |
浦银安盛盛融定开债券 |
1.0308 |
-0.01% |
| 2026-07-27 |
浦银安盛盛融定开债券 |
1.0309 |
0.00% |
| 2026-07-24 |
浦银安盛盛融定开债券 |
1.0309 |
0.03% |
| 2026-07-23 |
浦银安盛盛融定开债券 |
1.0306 |
0.02% |
| 2026-07-22 |
浦银安盛盛融定开债券 |
1.0304 |
0.08% |
| 2026-07-21 |
浦银安盛盛融定开债券 |
1.0296 |
0.01% |
| 2026-07-20 |
浦银安盛盛融定开债券 |
1.0295 |
-0.01% |
| 2026-07-17 |
浦银安盛盛融定开债券 |
1.0296 |
0.03% |
| 2026-07-16 |
浦银安盛盛融定开债券 |
1.0293 |
-0.01% |
| 2026-07-15 |
浦银安盛盛融定开债券 |
1.0294 |
0.01% |
| 2026-07-14 |
浦银安盛盛融定开债券 |
1.0293 |
0.02% |
| 2026-07-13 |
浦银安盛盛融定开债券 |
1.0291 |
-0.03% |
| 2026-07-10 |
浦银安盛盛融定开债券 |
1.0294 |
0.01% |
| 2026-07-09 |
浦银安盛盛融定开债券 |
1.0293 |
0.00% |
| 2026-07-08 |
浦银安盛盛融定开债券 |
1.0293 |
0.03% |
| 2026-07-07 |
浦银安盛盛融定开债券 |
1.0290 |
0.01% |
| 2026-07-06 |
浦银安盛盛融定开债券 |
1.0289 |
0.05% |
| 2026-07-03 |
浦银安盛盛融定开债券 |
1.0284 |
-0.01% |
| 2026-07-02 |
浦银安盛盛融定开债券 |
1.0285 |
0.01% |
| 2026-07-01 |
浦银安盛盛融定开债券 |
1.0284 |
-0.05% |
| 2026-06-30 |
浦银安盛盛融定开债券 |
1.0289 |
-0.03% |
| 2026-06-29 |
浦银安盛盛融定开债券 |
1.0292 |
0.04% |
| 2026-06-26 |
浦银安盛盛融定开债券 |
1.0288 |
0.02% |
| 2026-06-25 |
浦银安盛盛融定开债券 |
1.0286 |
0.05% |
| 2026-06-24 |
浦银安盛盛融定开债券 |
1.0281 |
0.00% |
| 2026-06-23 |
浦银安盛盛融定开债券 |
1.0281 |
-0.03% |
| 2026-06-22 |
浦银安盛盛融定开债券 |
1.0284 |
0.02% |
| 2026-06-18 |
浦银安盛盛融定开债券 |
1.0282 |
0.01% |
| 2026-06-17 |
浦银安盛盛融定开债券 |
1.0281 |
0.04% |
| 2026-06-16 |
浦银安盛盛融定开债券 |
1.0277 |
0.05% |
