近一月浦银安盛盛诺定开债券|浦银安盛盛诺定开债券发起式基金净值查询
查询指定日期范围浦银安盛盛诺定开债券007889净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
浦银安盛盛诺定开债券 |
1.0173 |
0.02% |
| 2026-09-15 |
浦银安盛盛诺定开债券 |
1.0171 |
0.01% |
| 2026-09-14 |
浦银安盛盛诺定开债券 |
1.0170 |
0.00% |
| 2026-09-11 |
浦银安盛盛诺定开债券 |
1.0170 |
-0.01% |
| 2026-09-10 |
浦银安盛盛诺定开债券 |
1.0171 |
0.01% |
| 2026-09-09 |
浦银安盛盛诺定开债券 |
1.0170 |
0.00% |
| 2026-09-08 |
浦银安盛盛诺定开债券 |
1.0170 |
-0.01% |
| 2026-09-07 |
浦银安盛盛诺定开债券 |
1.0171 |
0.01% |
| 2026-09-04 |
浦银安盛盛诺定开债券 |
1.0170 |
0.00% |
| 2026-09-03 |
浦银安盛盛诺定开债券 |
1.0170 |
0.02% |
| 2026-09-02 |
浦银安盛盛诺定开债券 |
1.0168 |
0.00% |
| 2026-09-01 |
浦银安盛盛诺定开债券 |
1.0168 |
0.02% |
| 2026-08-31 |
浦银安盛盛诺定开债券 |
1.0166 |
0.01% |
| 2026-08-28 |
浦银安盛盛诺定开债券 |
1.0165 |
0.01% |
| 2026-08-27 |
浦银安盛盛诺定开债券 |
1.0164 |
-0.03% |
| 2026-08-26 |
浦银安盛盛诺定开债券 |
1.0167 |
0.00% |
| 2026-08-25 |
浦银安盛盛诺定开债券 |
1.0167 |
-0.01% |
| 2026-08-24 |
浦银安盛盛诺定开债券 |
1.0168 |
0.03% |
| 2026-08-21 |
浦银安盛盛诺定开债券 |
1.0165 |
-0.01% |
| 2026-08-20 |
浦银安盛盛诺定开债券 |
1.0166 |
0.00% |
| 2026-08-19 |
浦银安盛盛诺定开债券 |
1.0166 |
0.04% |
| 2026-08-18 |
浦银安盛盛诺定开债券 |
1.0162 |
0.04% |
| 2026-08-17 |
浦银安盛盛诺定开债券 |
1.0158 |
0.06% |
