今年以来浦银安盛普丰纯债债券C基金净值查询
查询指定日期范围浦银安盛普丰纯债债券C007069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 |
浦银安盛普丰纯债债券C |
1.3212 |
0.13% |
| 2024-04-29 |
浦银安盛普丰纯债债券C |
1.3195 |
-0.17% |
| 2024-04-26 |
浦银安盛普丰纯债债券C |
1.3217 |
-0.10% |
| 2024-04-25 |
浦银安盛普丰纯债债券C |
1.3230 |
0.04% |
| 2024-04-24 |
浦银安盛普丰纯债债券C |
1.3225 |
-0.08% |
| 2024-04-23 |
浦银安盛普丰纯债债券C |
1.3235 |
0.04% |
| 2024-04-22 |
浦银安盛普丰纯债债券C |
1.3230 |
0.04% |
| 2024-04-19 |
浦银安盛普丰纯债债券C |
1.3225 |
0.02% |
| 2024-04-18 |
浦银安盛普丰纯债债券C |
1.3223 |
0.04% |
| 2024-04-17 |
浦银安盛普丰纯债债券C |
1.3218 |
0.03% |
| 2024-04-16 |
浦银安盛普丰纯债债券C |
1.3214 |
0.00% |
| 2024-04-15 |
浦银安盛普丰纯债债券C |
1.3214 |
-0.02% |
| 2024-04-12 |
浦银安盛普丰纯债债券C |
1.3217 |
0.05% |
| 2024-04-11 |
浦银安盛普丰纯债债券C |
1.3211 |
0.02% |
| 2024-04-10 |
浦银安盛普丰纯债债券C |
1.3208 |
-0.02% |
| 2024-04-09 |
浦银安盛普丰纯债债券C |
1.3210 |
0.02% |
| 2024-04-08 |
浦银安盛普丰纯债债券C |
1.3207 |
0.03% |
| 2024-04-03 |
浦银安盛普丰纯债债券C |
1.3203 |
0.04% |
| 2024-04-02 |
浦银安盛普丰纯债债券C |
1.3198 |
0.05% |
| 2024-04-01 |
浦银安盛普丰纯债债券C |
1.3191 |
-0.04% |
| 2024-03-29 |
浦银安盛普丰纯债债券C |
1.3196 |
0.04% |
| 2024-03-28 |
浦银安盛普丰纯债债券C |
1.3191 |
-0.02% |
| 2024-03-27 |
浦银安盛普丰纯债债券C |
1.3194 |
0.12% |
| 2024-03-26 |
浦银安盛普丰纯债债券C |
1.3178 |
0.00% |
| 2024-03-25 |
浦银安盛普丰纯债债券C |
1.3178 |
-0.02% |
| 2024-03-22 |
浦银安盛普丰纯债债券C |
1.3180 |
0.00% |
| 2024-03-21 |
浦银安盛普丰纯债债券C |
1.3180 |
0.02% |
| 2024-03-20 |
浦银安盛普丰纯债债券C |
1.3177 |
-0.02% |
| 2024-03-19 |
浦银安盛普丰纯债债券C |
1.3180 |
0.02% |
| 2024-03-18 |
浦银安盛普丰纯债债券C |
1.3178 |
0.09% |
| 2024-03-15 |
浦银安盛普丰纯债债券C |
1.3166 |
0.05% |
| 2024-03-14 |
浦银安盛普丰纯债债券C |
1.3160 |
-0.03% |
| 2024-03-13 |
浦银安盛普丰纯债债券C |
1.3164 |
-0.01% |
| 2024-03-12 |
浦银安盛普丰纯债债券C |
1.3165 |
-0.10% |
| 2024-03-11 |
浦银安盛普丰纯债债券C |
1.3178 |
-0.02% |
| 2024-03-08 |
浦银安盛普丰纯债债券C |
1.3181 |
-0.02% |
| 2024-03-07 |
浦银安盛普丰纯债债券C |
1.3184 |
-0.03% |
| 2024-03-06 |
浦银安盛普丰纯债债券C |
1.4088 |
0.11% |
| 2024-03-05 |
浦银安盛普丰纯债债券C |
1.4072 |
0.04% |
| 2024-03-04 |
浦银安盛普丰纯债债券C |
1.4066 |
0.05% |
| 2024-03-01 |
浦银安盛普丰纯债债券C |
1.4059 |
-0.11% |
| 2024-02-29 |
浦银安盛普丰纯债债券C |
1.4075 |
0.04% |
| 2024-02-28 |
浦银安盛普丰纯债债券C |
1.4070 |
0.05% |
| 2024-02-27 |
浦银安盛普丰纯债债券C |
1.4063 |
-0.01% |
| 2024-02-26 |
浦银安盛普丰纯债债券C |
1.4065 |
0.06% |
| 2024-02-23 |
浦银安盛普丰纯债债券C |
1.4057 |
0.03% |
| 2024-02-22 |
浦银安盛普丰纯债债券C |
1.4053 |
0.06% |
| 2024-02-21 |
浦银安盛普丰纯债债券C |
1.4044 |
0.01% |
| 2024-02-20 |
浦银安盛普丰纯债债券C |
1.4042 |
0.08% |
| 2024-02-19 |
浦银安盛普丰纯债债券C |
1.4031 |
0.10% |
| 2024-02-08 |
浦银安盛普丰纯债债券C |
1.4017 |
0.01% |
| 2024-02-07 |
浦银安盛普丰纯债债券C |
1.4016 |
0.08% |
| 2024-02-06 |
浦银安盛普丰纯债债券C |
1.4005 |
-0.09% |
| 2024-02-05 |
浦银安盛普丰纯债债券C |
1.4018 |
0.02% |
| 2024-02-02 |
浦银安盛普丰纯债债券C |
1.4015 |
0.02% |
| 2024-02-01 |
浦银安盛普丰纯债债券C |
1.4012 |
-0.02% |
| 2024-01-31 |
浦银安盛普丰纯债债券C |
1.4015 |
-0.01% |
| 2024-01-30 |
浦银安盛普丰纯债债券C |
1.4016 |
0.09% |
| 2024-01-29 |
浦银安盛普丰纯债债券C |
1.4003 |
0.09% |
| 2024-01-26 |
浦银安盛普丰纯债债券C |
1.3991 |
-0.01% |
| 2024-01-25 |
浦银安盛普丰纯债债券C |
1.3992 |
0.06% |
| 2024-01-24 |
浦银安盛普丰纯债债券C |
1.3984 |
0.03% |
| 2024-01-23 |
浦银安盛普丰纯债债券C |
1.3980 |
-0.04% |
| 2024-01-22 |
浦银安盛普丰纯债债券C |
1.3985 |
0.04% |
| 2024-01-19 |
浦银安盛普丰纯债债券C |
1.3979 |
0.06% |
| 2024-01-18 |
浦银安盛普丰纯债债券C |
1.3970 |
0.03% |
| 2024-01-17 |
浦银安盛普丰纯债债券C |
1.3966 |
0.04% |
| 2024-01-16 |
浦银安盛普丰纯债债券C |
1.3960 |
-0.01% |
| 2024-01-15 |
浦银安盛普丰纯债债券C |
1.3962 |
0.01% |
| 2024-01-12 |
浦银安盛普丰纯债债券C |
1.3960 |
-0.01% |
| 2024-01-11 |
浦银安盛普丰纯债债券C |
1.3961 |
0.01% |
| 2024-01-10 |
浦银安盛普丰纯债债券C |
1.3959 |
-0.02% |
| 2024-01-09 |
浦银安盛普丰纯债债券C |
1.3962 |
0.03% |
| 2024-01-08 |
浦银安盛普丰纯债债券C |
1.3958 |
0.01% |
| 2024-01-05 |
浦银安盛普丰纯债债券C |
1.3957 |
0.03% |
| 2024-01-04 |
浦银安盛普丰纯债债券C |
1.3953 |
-0.01% |
| 2024-01-03 |
浦银安盛普丰纯债债券C |
1.3954 |
-0.01% |
| 2024-01-02 |
浦银安盛普丰纯债债券C |
1.3955 |
-0.04% |
