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 |
| 2025-12-18 |
浦银安盛盛诺定开债券 |
1.0107 |
0.02% |
| 2025-12-17 |
浦银安盛盛诺定开债券 |
1.0105 |
0.02% |
| 2025-12-16 |
浦银安盛盛诺定开债券 |
1.0103 |
0.00% |
| 2025-12-15 |
浦银安盛盛诺定开债券 |
1.0103 |
-0.01% |
| 2025-12-12 |
浦银安盛盛诺定开债券 |
1.0104 |
0.00% |
| 2025-12-11 |
浦银安盛盛诺定开债券 |
1.0104 |
0.03% |
| 2025-12-10 |
浦银安盛盛诺定开债券 |
1.0101 |
0.01% |
| 2025-12-09 |
浦银安盛盛诺定开债券 |
1.0100 |
0.02% |
| 2025-12-08 |
浦银安盛盛诺定开债券 |
1.0098 |
0.00% |
| 2025-12-05 |
浦银安盛盛诺定开债券 |
1.0098 |
0.02% |
| 2025-12-04 |
浦银安盛盛诺定开债券 |
1.0096 |
-0.07% |
| 2025-12-03 |
浦银安盛盛诺定开债券 |
1.0103 |
-0.01% |
| 2025-12-02 |
浦银安盛盛诺定开债券 |
1.0104 |
-0.03% |
| 2025-12-01 |
浦银安盛盛诺定开债券 |
1.0107 |
0.01% |
| 2025-11-28 |
浦银安盛盛诺定开债券 |
1.0106 |
0.03% |
| 2025-11-27 |
浦银安盛盛诺定开债券 |
1.0103 |
-0.03% |
| 2025-11-26 |
浦银安盛盛诺定开债券 |
1.0106 |
-0.05% |
| 2025-11-25 |
浦银安盛盛诺定开债券 |
1.0111 |
-0.03% |
| 2025-11-24 |
浦银安盛盛诺定开债券 |
1.0324 |
0.01% |
| 2025-11-21 |
浦银安盛盛诺定开债券 |
1.0323 |
-0.01% |
| 2025-11-20 |
浦银安盛盛诺定开债券 |
1.0324 |
0.00% |
| 2025-11-19 |
浦银安盛盛诺定开债券 |
1.0324 |
0.00% |
| 2025-11-18 |
浦银安盛盛诺定开债券 |
1.0324 |
0.01% |
| 2025-11-17 |
浦银安盛盛诺定开债券 |
1.0323 |
0.03% |
| 2025-11-14 |
浦银安盛盛诺定开债券 |
1.0320 |
0.01% |
| 2025-11-13 |
浦银安盛盛诺定开债券 |
1.0319 |
0.00% |
| 2025-11-12 |
浦银安盛盛诺定开债券 |
1.0319 |
0.02% |
| 2025-11-11 |
浦银安盛盛诺定开债券 |
1.0317 |
0.01% |
| 2025-11-10 |
浦银安盛盛诺定开债券 |
1.0316 |
0.02% |
| 2025-11-07 |
浦银安盛盛诺定开债券 |
1.0314 |
-0.02% |
| 2025-11-06 |
浦银安盛盛诺定开债券 |
1.0316 |
-0.02% |
| 2025-11-05 |
浦银安盛盛诺定开债券 |
1.0318 |
0.01% |
| 2025-11-04 |
浦银安盛盛诺定开债券 |
1.0317 |
0.01% |
| 2025-11-03 |
浦银安盛盛诺定开债券 |
1.0316 |
0.01% |
| 2025-10-31 |
浦银安盛盛诺定开债券 |
1.0315 |
0.05% |
| 2025-10-30 |
浦银安盛盛诺定开债券 |
1.0310 |
0.03% |
| 2025-10-29 |
浦银安盛盛诺定开债券 |
1.0307 |
0.03% |
| 2025-10-28 |
浦银安盛盛诺定开债券 |
1.0304 |
0.06% |
| 2025-10-27 |
浦银安盛盛诺定开债券 |
1.0298 |
0.01% |
| 2025-10-24 |
浦银安盛盛诺定开债券 |
1.0297 |
0.01% |
| 2025-10-23 |
浦银安盛盛诺定开债券 |
1.0296 |
0.01% |
| 2025-10-22 |
浦银安盛盛诺定开债券 |
1.0295 |
0.01% |
| 2025-10-21 |
浦银安盛盛诺定开债券 |
1.0294 |
0.01% |
| 2025-10-20 |
浦银安盛盛诺定开债券 |
1.0293 |
-0.01% |
| 2025-10-17 |
浦银安盛盛诺定开债券 |
1.0294 |
0.03% |
| 2025-10-16 |
浦银安盛盛诺定开债券 |
1.0291 |
0.03% |
| 2025-10-15 |
浦银安盛盛诺定开债券 |
1.0288 |
-0.01% |
| 2025-10-14 |
浦银安盛盛诺定开债券 |
1.0289 |
0.01% |
| 2025-10-13 |
浦银安盛盛诺定开债券 |
1.0288 |
0.05% |
| 2025-10-10 |
浦银安盛盛诺定开债券 |
1.0283 |
0.00% |
| 2025-10-09 |
浦银安盛盛诺定开债券 |
1.0283 |
0.05% |
| 2025-09-30 |
浦银安盛盛诺定开债券 |
1.0278 |
0.03% |
| 2025-09-29 |
浦银安盛盛诺定开债券 |
1.0275 |
0.00% |
| 2025-09-26 |
浦银安盛盛诺定开债券 |
1.0275 |
0.01% |
| 2025-09-25 |
浦银安盛盛诺定开债券 |
1.0274 |
-0.03% |
| 2025-09-24 |
浦银安盛盛诺定开债券 |
1.0277 |
-0.05% |
| 2025-09-23 |
浦银安盛盛诺定开债券 |
1.0282 |
-0.04% |
| 2025-09-22 |
浦银安盛盛诺定开债券 |
1.0286 |
0.01% |
| 2025-09-19 |
浦银安盛盛诺定开债券 |
1.0285 |
-0.02% |
