近一季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% |
| 2026-08-14 |
浦银安盛盛诺定开债券 |
1.0152 |
0.01% |
| 2026-08-13 |
浦银安盛盛诺定开债券 |
1.0151 |
0.02% |
| 2026-08-12 |
浦银安盛盛诺定开债券 |
1.0149 |
0.03% |
| 2026-08-11 |
浦银安盛盛诺定开债券 |
1.0146 |
0.00% |
| 2026-08-10 |
浦银安盛盛诺定开债券 |
1.0146 |
0.01% |
| 2026-08-07 |
浦银安盛盛诺定开债券 |
1.0145 |
0.01% |
| 2026-08-06 |
浦银安盛盛诺定开债券 |
1.0144 |
0.01% |
| 2026-08-05 |
浦银安盛盛诺定开债券 |
1.0143 |
0.01% |
| 2026-08-04 |
浦银安盛盛诺定开债券 |
1.0142 |
0.01% |
| 2026-08-03 |
浦银安盛盛诺定开债券 |
1.0141 |
0.02% |
| 2026-07-31 |
浦银安盛盛诺定开债券 |
1.0139 |
0.01% |
| 2026-07-30 |
浦银安盛盛诺定开债券 |
1.0138 |
0.02% |
| 2026-07-29 |
浦银安盛盛诺定开债券 |
1.0136 |
0.00% |
| 2026-07-28 |
浦银安盛盛诺定开债券 |
1.0136 |
-0.01% |
| 2026-07-27 |
浦银安盛盛诺定开债券 |
1.0137 |
0.01% |
| 2026-07-24 |
浦银安盛盛诺定开债券 |
1.0136 |
0.01% |
| 2026-07-23 |
浦银安盛盛诺定开债券 |
1.0135 |
0.00% |
| 2026-07-22 |
浦银安盛盛诺定开债券 |
1.0135 |
0.04% |
| 2026-07-21 |
浦银安盛盛诺定开债券 |
1.0131 |
-0.01% |
| 2026-07-20 |
浦银安盛盛诺定开债券 |
1.0132 |
0.01% |
| 2026-07-17 |
浦银安盛盛诺定开债券 |
1.0131 |
0.02% |
| 2026-07-16 |
浦银安盛盛诺定开债券 |
1.0129 |
0.00% |
| 2026-07-15 |
浦银安盛盛诺定开债券 |
1.0129 |
0.01% |
| 2026-07-14 |
浦银安盛盛诺定开债券 |
1.0128 |
0.01% |
| 2026-07-13 |
浦银安盛盛诺定开债券 |
1.0127 |
0.00% |
| 2026-07-10 |
浦银安盛盛诺定开债券 |
1.0127 |
0.02% |
| 2026-07-09 |
浦银安盛盛诺定开债券 |
1.0125 |
0.01% |
| 2026-07-08 |
浦银安盛盛诺定开债券 |
1.0124 |
0.02% |
| 2026-07-07 |
浦银安盛盛诺定开债券 |
1.0122 |
0.01% |
| 2026-07-06 |
浦银安盛盛诺定开债券 |
1.0121 |
0.05% |
| 2026-07-03 |
浦银安盛盛诺定开债券 |
1.0116 |
-0.02% |
| 2026-07-02 |
浦银安盛盛诺定开债券 |
1.0118 |
0.01% |
| 2026-07-01 |
浦银安盛盛诺定开债券 |
1.0117 |
-0.05% |
| 2026-06-30 |
浦银安盛盛诺定开债券 |
1.0122 |
-0.04% |
| 2026-06-29 |
浦银安盛盛诺定开债券 |
1.0126 |
0.06% |
| 2026-06-26 |
浦银安盛盛诺定开债券 |
1.0120 |
0.02% |
| 2026-06-25 |
浦银安盛盛诺定开债券 |
1.0118 |
0.06% |
| 2026-06-24 |
浦银安盛盛诺定开债券 |
1.0112 |
0.00% |
| 2026-06-23 |
浦银安盛盛诺定开债券 |
1.0112 |
-0.02% |
| 2026-06-22 |
浦银安盛盛诺定开债券 |
1.0114 |
0.01% |
| 2026-06-18 |
浦银安盛盛诺定开债券 |
1.0113 |
0.02% |
| 2026-06-17 |
浦银安盛盛诺定开债券 |
1.0111 |
0.04% |
