近一月浦银安盛普庆纯债债券C基金净值查询
查询指定日期范围浦银安盛普庆纯债债券C009038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 |
浦银安盛普庆纯债债券C |
1.0695 |
0.07% |
2024-04-29 |
浦银安盛普庆纯债债券C |
1.0687 |
-0.18% |
2024-04-26 |
浦银安盛普庆纯债债券C |
1.0706 |
-0.08% |
2024-04-25 |
浦银安盛普庆纯债债券C |
1.0715 |
-0.01% |
2024-04-24 |
浦银安盛普庆纯债债券C |
1.0716 |
-0.07% |
2024-04-23 |
浦银安盛普庆纯债债券C |
1.0723 |
0.06% |
2024-04-22 |
浦银安盛普庆纯债债券C |
1.0717 |
0.07% |
2024-04-19 |
浦银安盛普庆纯债债券C |
1.0710 |
0.05% |
2024-04-18 |
浦银安盛普庆纯债债券C |
1.0705 |
0.06% |
2024-04-17 |
浦银安盛普庆纯债债券C |
1.0699 |
0.04% |
2024-04-16 |
浦银安盛普庆纯债债券C |
1.0695 |
0.01% |
2024-04-15 |
浦银安盛普庆纯债债券C |
1.0694 |
0.05% |
2024-04-12 |
浦银安盛普庆纯债债券C |
1.0689 |
0.08% |
2024-04-11 |
浦银安盛普庆纯债债券C |
1.0680 |
0.06% |
2024-04-10 |
浦银安盛普庆纯债债券C |
1.0674 |
0.02% |
2024-04-09 |
浦银安盛普庆纯债债券C |
1.0672 |
0.06% |
2024-04-08 |
浦银安盛普庆纯债债券C |
1.0666 |
0.05% |
2024-04-03 |
浦银安盛普庆纯债债券C |
1.0661 |
0.05% |
2024-04-02 |
浦银安盛普庆纯债债券C |
1.0656 |
0.05% |