近一月浦银安盛盛晖一年定开债券基金净值查询
查询指定日期范围浦银安盛盛晖一年定开债券008802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 |
浦银安盛盛晖一年定开债券 |
1.0470 |
0.13% |
2024-04-29 |
浦银安盛盛晖一年定开债券 |
1.0456 |
-0.20% |
2024-04-26 |
浦银安盛盛晖一年定开债券 |
1.0477 |
-0.12% |
2024-04-25 |
浦银安盛盛晖一年定开债券 |
1.0490 |
0.04% |
2024-04-24 |
浦银安盛盛晖一年定开债券 |
1.0486 |
-0.12% |
2024-04-23 |
浦银安盛盛晖一年定开债券 |
1.0499 |
0.09% |
2024-04-22 |
浦银安盛盛晖一年定开债券 |
1.0490 |
0.05% |
2024-04-19 |
浦银安盛盛晖一年定开债券 |
1.0485 |
0.01% |
2024-04-18 |
浦银安盛盛晖一年定开债券 |
1.0484 |
0.08% |
2024-04-17 |
浦银安盛盛晖一年定开债券 |
1.0476 |
0.02% |
2024-04-16 |
浦银安盛盛晖一年定开债券 |
1.0474 |
-0.02% |
2024-04-15 |
浦银安盛盛晖一年定开债券 |
1.0476 |
-0.01% |
2024-04-12 |
浦银安盛盛晖一年定开债券 |
1.0477 |
0.07% |
2024-04-11 |
浦银安盛盛晖一年定开债券 |
1.0470 |
0.03% |
2024-04-10 |
浦银安盛盛晖一年定开债券 |
1.0467 |
-0.03% |
2024-04-09 |
浦银安盛盛晖一年定开债券 |
1.0470 |
0.05% |
2024-04-08 |
浦银安盛盛晖一年定开债券 |
1.0465 |
0.05% |
2024-04-03 |
浦银安盛盛晖一年定开债券 |
1.0460 |
0.04% |