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 |
| 2025-12-17 |
浦银安盛普庆纯债债券C |
1.0509 |
0.03% |
| 2025-12-16 |
浦银安盛普庆纯债债券C |
1.0506 |
-0.03% |
| 2025-12-15 |
浦银安盛普庆纯债债券C |
1.0509 |
-0.03% |
| 2025-12-12 |
浦银安盛普庆纯债债券C |
1.0512 |
0.00% |
| 2025-12-11 |
浦银安盛普庆纯债债券C |
1.0512 |
0.04% |
| 2025-12-10 |
浦银安盛普庆纯债债券C |
1.0508 |
0.01% |
| 2025-12-09 |
浦银安盛普庆纯债债券C |
1.0507 |
0.02% |
| 2025-12-08 |
浦银安盛普庆纯债债券C |
1.0505 |
-0.01% |
| 2025-12-05 |
浦银安盛普庆纯债债券C |
1.0506 |
0.00% |
| 2025-12-04 |
浦银安盛普庆纯债债券C |
1.0506 |
-0.08% |
| 2025-12-03 |
浦银安盛普庆纯债债券C |
1.0514 |
-0.03% |
| 2025-12-02 |
浦银安盛普庆纯债债券C |
1.0517 |
-0.01% |
| 2025-12-01 |
浦银安盛普庆纯债债券C |
1.0518 |
0.01% |
| 2025-11-28 |
浦银安盛普庆纯债债券C |
1.0517 |
0.02% |
| 2025-11-27 |
浦银安盛普庆纯债债券C |
1.0515 |
-0.04% |
| 2025-11-26 |
浦银安盛普庆纯债债券C |
1.0519 |
-0.06% |
| 2025-11-25 |
浦银安盛普庆纯债债券C |
1.0525 |
-0.03% |
| 2025-11-24 |
浦银安盛普庆纯债债券C |
1.0528 |
0.00% |
| 2025-11-21 |
浦银安盛普庆纯债债券C |
1.0528 |
-0.02% |
| 2025-11-20 |
浦银安盛普庆纯债债券C |
1.0530 |
0.01% |
| 2025-11-19 |
浦银安盛普庆纯债债券C |
1.0529 |
0.00% |
| 2025-11-18 |
浦银安盛普庆纯债债券C |
1.0529 |
0.01% |
